Paylocity Holding Corporation
IT ˙ BIT ˙ US70438V1061
94,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1PCTY / Paylocity Holding Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership6,373 shares
Latest Disclosed Value $ 688,539
Us Bancorp \de\ reports 5.27% increase in ownership of 1PCTY / Paylocity Holding Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 6,373 shares of Paylocity Holding Corporation (IT:1PCTY) valued at $618,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,054 shares of Paylocity Holding Corporation. This represents a change in shares of 5.27% during the quarter. The current value of the position is $602,248 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)
2026-05-14 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 6,373 319 5.27 689 -25.46 0.0003
2026-01-30 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 6,054 -991 -14.07 923 -17.74 0.0011
2025-11-12 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 7,045 -233 -3.20 1,122 -14.87 0.0013
2025-07-24 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 7,278 -918 -11.20 1,319 -14.14 0.0017
2025-05-08 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 8,196 -283 -3.34 1,535 -9.23 0.0021
2025-02-05 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 8,479 -415 -4.67 1,691 15.27 0.0022
2024-10-28 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 8,894 -791 -8.17 1,467 14.97 0.0019
2024-08-07 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 9,685 -636 -6.16 1,277 -28.03 0.0017
2024-05-08 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 10,321 -4,416 -29.97 1,774 -27.01 0.0025
2024-02-09 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 14,737 -432 -2.85 2,429 -11.87 0.0036
2023-11-03 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 15,169 95 0.63 2,756 -0.90 0.0045
2023-08-10 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 15,074 228 1.54 2,782 -5.76 0.0045
2023-05-09 2023-03-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 14,846 -736 -4.72 2,951 -2.48 0.0050
2023-02-13 2022-12-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 15,582 -603 -3.73 3,027 -22.59 0.0054
2022-10-27 2022-09-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 16,185 -743 -4.39 3,909 32.37 0.0081
2022-08-01 2022-06-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 16,928 856 5.33 2,953 -10.70 0.0057
2022-05-11 2022-03-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 16,072 -974 -5.71 3,307 -17.86 0.0055
2022-02-11 2021-12-31 13F PAYLOCITY COMMON STOCK 70438V106 17,046 -3,028 -15.08 4,026 -28.46 0.0063
2021-11-10 2021-09-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 20,074 70 0.35 5,628 47.45 0.0106
2021-08-05 2021-06-30 13F PAYLOCITY COMMON STOCK 70438V106 20,004 891 4.66 3,817 11.06 0.0071
2021-04-28 2021-03-31 13F PAYLOCITY COMMON STOCK 70438V106 19,113 1,035 5.73 3,437 -7.66 0.0070
2021-02-04 2020-12-31 13F PAYLOCITY COMMON STOCK 70438V106 18,078 180 1.01 3,722 28.83 0.0080
2020-11-10 2020-09-30 13F PAYLOCITY COMMON STOCK 70438V106 17,898 151 0.85 2,889 11.59 0.0070
2020-08-07 2020-06-30 13F PAYLOCITY COMMON STOCK 70438V106 17,747 1,574 9.73 2,589 81.18 0.0068
2020-05-13 2020-03-31 13F PAYLOCITY COMMON STOCK 70438V106 16,173 -2,720 -14.40 1,429 -37.41 0.0045
2020-02-04 2019-12-31 13F PAYLOCITY COMMON STOCK 70438V106 18,893 199 1.06 2,283 25.23 0.0058
2019-11-08 2019-09-30 13F PAYLOCITY COMMON STOCK 70438V106 18,694 688 3.82 1,823 7.93 0.0050
2019-08-13 2019-06-30 13F PAYLOCITY COMMON STOCK 70438V106 18,006 4,885 37.23 1,689 44.24 0.0047
2019-05-08 2019-03-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 13,121 701 5.64 1,171 56.55 0.0034
2019-02-13 2018-12-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 12,420 1,291 11.60 748 -16.42 0.0024
2018-10-31 2018-09-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 11,129 258 2.37 895 39.84 0.0026
2018-08-08 2018-06-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 10,871 1,020 10.35 640 26.73 0.0020
2018-05-08 2018-03-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 9,851 -527 -5.08 505 3.27 0.0015
2018-02-02 2017-12-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 10,378 -682 -6.17 489 -9.44 0.0015
2017-11-13 2017-09-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 11,060 1,289 13.19 540 22.45 0.0017
2017-07-19 2017-06-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 9,771 -88 -0.89 441 15.75 0.0015
2017-05-03 2017-03-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 9,859 875 9.74 381 41.64 0.0013
2017-02-08 2016-12-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 8,984 2,820 45.75 269 -1.82 0.0010
2016-11-04 2016-09-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 6,164 1,165 23.30 274 26.85 0.0010
2016-08-10 2016-06-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 4,999 4,999 216 0.0008
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.