PCTY
Paylocity Holding Corporation · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth +5.0% ·
share flow -4.2% ·
net new positions 0.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 4.22M | -2.9% | $671.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 4.22M | -2.9% | $671.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passive) | 4.22M | -2.9% | $671.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passive) | 4.22M | -2.9% | $671.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passive) | 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 ✦ (passive) | 1.34M | -0.4% | $212.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 1.21M | +6.4% | $193.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 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 | New | $8.42M | 0.0% | New | 1 | SEC ↗ |
| 81 | Wellington Management ✦ | 52.85K | New | $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 ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $8.42M | 0.0% |
| Wellington Management | $8.42M | 0.0% |
Exited
| Norges Bank | $34.04M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 441 holders, 44.28M shares, $4.10B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director, 10% owner · 21 sh · $3,237
Director, 10% owner · 2.51K sh · $384,012
Director, 10% owner · 1.40K sh · $210,731
Director, 10% owner · 2.09K sh · $320,955
Director, 10% owner · 635 sh · $96,164
Officer · 3.35K sh · $500,914
Officer · 100 sh · $14,760
Officer · 145 sh · $21,402
Officer · 1.36K sh · $203,130
Officer · 802 sh · $120,541
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology