Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership257,258 shares
Latest Disclosed Value $ 27,794,154
Td Asset Management Inc reports 1.08% decrease in ownership of 0P7 / Paylocity Holding Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 257,258 shares of Paylocity Holding Corporation (DE:0P7) valued at $23,924,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 260,058 shares of Paylocity Holding Corporation. This represents a change in shares of -1.08% during the quarter. The current value of the position is $24,954,026 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 257,258 -2,800 -1.08 27,794 -29.92 0.0121
2026-02-10 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 260,058 -6,682 -2.51 39,659 -6.65 0.0319
2025-11-10 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 266,740 -20,324 -7.08 42,484 -18.32 0.0345
2025-07-28 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 287,064 -12,864 -4.29 52,013 -7.43 0.0444
2025-05-07 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 299,928 -570 -0.19 56,189 -6.26 0.0517
2025-02-11 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 300,498 8,656 2.97 59,940 27.26 0.0530
2024-11-01 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 291,842 1,789 0.62 47,100 23.16 0.0416
2024-08-02 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 290,053 6,956 2.46 38,243 -21.40 0.0357
2024-05-08 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 283,097 60,990 27.46 48,653 32.88 0.0453
2024-02-12 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 222,107 -25,407 -10.26 36,614 -18.59 0.0360
2023-10-27 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 247,514 -8,492 -3.32 44,973 -4.80 0.0545
2023-08-09 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 256,006 2,498 0.99 47,241 -6.25 0.0538
2023-05-10 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 253,508 -65,380 -20.50 50,392 -18.65 0.0608
2023-02-07 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 318,888 -2,344 -0.73 61,947 -21.73 0.0764
2022-11-07 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 321,232 -28,936 -8.26 79,148 29.59 0.0991
2022-08-04 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 350,168 73,200 26.43 61,076 7.17 0.0708
2022-05-10 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 276,968 46,664 20.26 56,992 4.79 0.0337
2022-02-10 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 230,304 126,312 121.46 54,389 86.53 0.0455
2021-11-09 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 103,992 21,000 25.30 29,159 69.35 0.0303
2021-08-11 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 82,992 5,408 6.97 17,218 23.41 0.0175
2021-05-14 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 77,584 3,453 4.66 13,952 -8.60 0.0156
2021-02-16 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 74,131 26,631 56.07 15,264 99.09 0.0185
2020-11-10 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 47,500 18,500 63.79 7,667 81.21 0.0106
2020-08-13 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 29,000 29,000 4,231 0.0060
2020-05-14 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 0 -1,800 -100.00 0 -100.00
2020-02-11 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 1,800 1,800 217 0.0003
2017-11-09 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 0 -63,412 -100.00 0 -100.00
2017-08-01 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 63,412 -32,788 -34.08 2,865 -22.90 0.0045
2017-05-05 2017-03-31 13F PAYLOCITY HLDG COM 70438V106 96,200 6,400 7.13 3,716 37.88 0.0059
2017-02-08 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 89,800 9,900 12.39 2,695 -24.13 0.0045
2016-11-02 2016-09-30 13F PAYLOCITY HLDG COM 70438V106 79,900 0 0.00 3,552 2.90 0.0061
2016-08-04 2016-06-30 13F PAYLOCITY HLDG COM 70438V106 79,900 79,900 3,452 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.