Paylocity Holding Corporation
IT ˙ BIT ˙ US70438V1061
94,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1PCTY / Paylocity Holding Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership50,420 shares
Latest Disclosed Value $ 7,689,050
Alliancebernstein L.p. reports 60.80% decrease in ownership of 1PCTY / Paylocity Holding Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 50,420 shares of Paylocity Holding Corporation (IT:1PCTY) valued at $4,890,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 128,616 shares of Paylocity Holding Corporation. This represents a change in shares of -60.80% during the quarter. The current value of the position is $4,764,690 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)
2026-05-15 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 50,420 -78,196 -60.80 7,689 -60.80 0.0025
2026-02-17 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 128,616 76,156 145.17 19,614 134.75 0.0062
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 52,460 358 0.69 8,355 -11.49 0.0026
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 52,102 422 0.82 9,440 -2.49 0.0031
2025-05-15 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 51,680 -593 -1.13 9,682 -7.15 0.0035
2025-02-12 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 52,273 -112,045 -68.19 10,427 -61.54 0.0035
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 164,318 108,110 192.34 27,108 265.77 0.0091
2024-08-14 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 56,208 -1,446 -2.51 7,411 -25.20 0.0026
2024-05-14 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 57,654 -2,637 -4.37 9,908 -0.30 0.0035
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 60,291 4,677 8.41 9,939 -1.65 0.0038
2023-11-14 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 55,614 -222 -0.40 10,105 -1.92 0.0043
2023-08-15 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 55,836 -1,342 -2.35 10,303 -9.34 0.0042
2023-05-15 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 57,178 -4,684 -7.57 11,366 -5.43 0.0049
2023-02-15 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 61,862 1,493 2.47 12,017 -17.60 0.0054
2022-11-15 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 60,369 56 0.09 14,584 38.63 0.0071
2022-08-15 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 60,313 855 1.44 10,520 -14.02 0.0048
2022-05-13 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 59,458 -308 -0.52 12,235 -13.31 0.0047
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 59,766 -1,849 -3.00 14,114 -18.31 0.0050
2021-11-10 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 61,615 1,606 2.68 17,277 50.89 0.0068
2021-07-30 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 60,009 -1,678 -2.72 11,450 3.22 0.0046
2021-05-06 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 61,687 1,219 2.02 11,093 -10.91 0.0049
2021-02-08 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 60,468 -641 -1.05 12,451 26.23 0.0059
2020-11-12 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 61,109 1,075 1.79 9,864 12.63 0.0053
2020-08-13 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 60,034 43,896 272.00 8,758 514.60 0.0051
2020-05-14 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 16,138 -1,780 -9.93 1,425 -34.18 0.0010
2020-02-18 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 17,918 120 0.67 2,165 24.64 0.0012
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 17,798 100 0.57 1,737 4.64 0.0011
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 17,698 -30,450 -63.24 1,660 -61.34 0.0010
2019-05-14 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 48,148 -295,622 -85.99 4,294 -79.25 0.0028
2019-02-13 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 343,770 -235,415 -40.65 20,698 -55.51 0.0154
2018-11-08 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 579,185 -341,728 -37.11 46,520 -14.18 0.0304
2018-08-13 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 920,913 -32,178 -3.38 54,205 11.01 0.0377
2018-05-14 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 953,091 73,299 8.33 48,827 17.68 0.0353
2018-02-13 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 879,792 133,249 17.85 41,491 13.84 0.0297
2017-11-13 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 746,543 135,059 22.09 36,446 31.92 0.0273
2017-08-10 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 611,484 -6,236 -1.01 27,627 15.77 0.0214
2017-05-11 2017-03-31 13F PAYLOCITY HLDG COM 70438V106 617,720 -275,996 -30.88 23,863 -11.03 0.0190
2017-02-13 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 893,716 76,245 9.33 26,820 -26.21 0.0223
2016-11-10 2016-09-30 13F PAYLOCITY HLDG COM 70438V106 817,471 47,772 6.21 36,345 9.30 0.0307
2016-08-11 2016-06-30 13F PAYLOCITY HLDG COM 70438V106 769,699 -317,303 -29.19 33,251 -6.57 0.0286
2016-05-13 2016-03-31 13F PAYLOCITY HLDG COM 70438V106 1,087,002 169,468 18.47 35,588 -4.35 0.0302
2016-02-16 2015-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 917,534 902,324 5,932.44 37,206 8,059.21 0.0317
2016-02-12 2015-12-31 13F PAYLOCITY HLDG COM 70438V106 917,534 27,517
2015-11-13 2015-09-30 13F PAYLOCITY HLDG COM 70438V106 15,210 2,110 16.11 456 -2.98 0.0004
2015-08-14 2015-06-30 13F PAYLOCITY HLDG COM 70438V106 13,100 8,200 167.35 470 235.71 0.0004
2015-05-13 2015-03-31 13F PAYLOCITY HOLDING COM 70438V106 4,900 3,300 206.25 140 233.33 0.0001
2015-02-13 2014-12-31 13F PAYLOCITY HOLDING COM 70438V106 1,600 -600 -27.27 42 -2.33 0.0000
2014-11-13 2014-09-30 13F PAYLOCITY HOLDING COM 70438V106 2,200 300 15.79 43 4.88 0.0000
2014-08-13 2014-06-30 13F PAYLOCITY HOLDING COM 70438V106 1,900 1,900 41 0.0000
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.