Wertpapierdatensatz · archiviertes Quartal
PCTY
Paylocity Holding Corporation · Technology · Software - Application
21Erfasste Halter
+1Δ Inhaber
19.32MGehaltene Aktien
$3.08BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss -4.2% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -4 | 34.57M | $3.61B | +4 | −7 |
| Q1 2026 | 128 | -2 | 31.03M | $3.36B | +5 | −8 |
| Q4 2025 | 130 | +1 | 31.75M | $4.83B | +2 | — |
| Q3 2025 | 21 | +1 | 19.32M | $3.08B | +1 | −1 |
| Q2 2025 | 18 | 0 | 18.70M | $3.39B | +2 | −2 |
| Q1 2025 | 15 | +1 | 8.92M | $1.67B | +2 | −1 |
| Q4 2024 | 14 | 0 | 8.21M | $1.64B | +1 | −1 |
| Q3 2024 | 13 | -2 | 7.17M | $1.18B | +1 | −3 |
| Q2 2024 | 15 | — | 7.92M | $1.04B | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 4.22M | -2.9% | $671.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 4.22M | -2.9% | $671.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 4.22M | -2.9% | $671.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 4.22M | -2.9% | $671.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 4.22M | -2.9% | $671.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 1.74M | +32.4% | $276.77M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.74M | +32.4% | $276.77M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 1.35M | -63.0% | $214.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 1.35M | -63.0% | $214.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 1.34M | -0.4% | $212.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 1.21M | +6.4% | $193.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 1.21M | +6.4% | $193.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.11M | — | $176.92M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 748.80K | +108.7% | $119.26M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 740.85K | -13.6% | $118.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 740.85K | -13.6% | $118.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 740.85K | -13.6% | $118.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 740.85K | -13.6% | $118.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 740.85K | -13.6% | $118.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 594.89K | +88.4% | $94.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 538.99K | +19.8% | $85.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 538.99K | +19.8% | $85.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 538.99K | +19.8% | $85.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 538.99K | +19.8% | $85.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 538.99K | +19.8% | $85.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 538.99K | +19.8% | $85.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 516.80K | +114.6% | $82.31M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 374.99K | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 374.99K | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 374.99K | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 374.99K | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 374.99K | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 374.99K | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 374.99K | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 374.99K | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 374.99K | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 374.99K | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 374.99K | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 182.14K | +11.8% | $29.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 167.39K | — | $26.66M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 167.39K | — | $26.66M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 95.63K | +22.4% | $15.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 83.20K | +83.3% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Wellington Management ✦ | 52.85K | Neu | $8.42M | 0.0% | New | 1 | SEC ↗ |
| 81 | Wellington Management ✦ | 52.85K | Neu | $8.42M | 0.0% | New | 1 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 10.75K | +143.9% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Fisher Asset Management ✦ | 7.26K | -0.1% | $1.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | Marshall Wace ✦ | 1.30K | -96.4% | $207,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $8.42M | 0.0% |
| Wellington Management | $8.42M | 0.0% |
Ausgestiegen
| Norges Bank | $34.04M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 441 Inhaber, 44.28M Anteile, $4.10B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 20
Sarowitz Steven I
Director, 10% owner · 21 Ant. · $3,237
Aug 20
Sarowitz Steven I
Director, 10% owner · 2.51K Ant. · $384,012
Aug 20
Sarowitz Steven I
Director, 10% owner · 1.40K Ant. · $210,731
Aug 20
Sarowitz Steven I
Director, 10% owner · 2.09K Ant. · $320,955
Aug 20
Sarowitz Steven I
Director, 10% owner · 635 Ant. · $96,164
Aug 19
Glenn Ryan
Officer · 3.35K Ant. · $500,914
Aug 19
Scutt Joshua
Officer · 100 Ant. · $14,760
Aug 19
Cappotelli Andrew
Officer · 145 Ant. · $21,402
Aug 19
Cappotelli Andrew
Officer · 1.36K Ant. · $203,130
Aug 19
Cappotelli Andrew
Officer · 802 Ant. · $120,541
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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