Paylocity Holdng (PCTY) Ownership

219.77 ↓3.60 (-1.61%)
As of December 2, 2022, 12:39pm EST.

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Paylocity Holdng (PCTY), owning a total of 9.8 million shares. Combined, the top 20 institutional holders of PCTY own 46.45% of the company with a total of 25.9 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of PCTY by 735 thousand shares. 4 institutions bought 300,401 total additional shares and increased their ownership by an average of 3.27%. However 7 institutions sold 1,034,950 total shares and decreased their ownership by an average of 13.1%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Paylocity Holdng decreased by a net total of -734,549 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc7.166%6.530%3,989,670244,5532022-09-30
Wasatch Advisors Inc.2.398%-9.394%1,335,266-138,4442022-09-30
Massachusetts Financial Services Company2.142%0.582%1,192,6596,9062022-09-30
State Street Corporation1.936%3.341%1,077,75934,8482022-09-30
Riverbridge Partners LLC1.386%-48.548%771,722-728,1782022-09-30
Capital Research Global Investors1.081%-7.147%601,946-46,3312022-09-30
Adams Street Partners LLC1.066%0.000%593,20002022-09-30
American Century Companies Inc0.992%2.618%552,50514,0942022-09-30
HHG PLC0.906%-2.036%504,605-10,4882022-09-30
Alkeon Capital Management, LLC0.852%-9.978%474,078-52,5482022-09-30
Bank of New York Mellon Corp0.735%-4.219%409,423-18,0362022-09-30
TimesSquare Capital Management, LLC0.636%-10.361%354,050-40,9252022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Associates, Inc.17.564%11.431%9,778,5821,003,0922022-06-30
Vanguard Group Inc7.166%6.530%3,989,670244,5532022-09-30
Amvescap Plc.2.612%5.210%1,454,12672,0102022-06-30
Wasatch Advisors Inc.2.398%-9.394%1,335,266-138,4442022-09-30
Massachusetts Financial Services Company2.142%0.582%1,192,6596,9062022-09-30
State Street Corporation1.936%3.341%1,077,75934,8482022-09-30
Riverbridge Partners LLC1.386%-48.548%771,722-728,1782022-09-30
Geode Capital Management, LLC1.134%9.994%631,06757,3372022-06-30
Capital Research Global Investors1.081%-7.147%601,946-46,3312022-09-30
Adams Street Partners LLC1.066%0.000%593,20002022-09-30
GW&K Investment Management, LLC0.995%-2.908%553,860-16,5902022-06-30
American Century Companies Inc0.992%2.618%552,50514,0942022-09-30
Citadel Advisors Llc0.957%141.448%532,670312,0552022-06-30
HHG PLC0.906%-2.036%504,605-10,4882022-09-30
Alkeon Capital Management, LLC0.852%-9.978%474,078-52,5482022-09-30
Bank of New York Mellon Corp0.735%-4.219%409,423-18,0362022-09-30
TimesSquare Capital Management, LLC0.636%-10.361%354,050-40,9252022-09-30
Northern Trust Corp0.634%-4.859%353,103-18,0332022-06-30
ING Investment Management LLC0.629%2.163%350,2287,4142022-06-30
TD Asset Management Inc0.629%26.429%350,16873,2002022-06-30

Mutual Fund Ownership

T. Rowe Price New Horizons is the biggest individual fund holder of Paylocity Holdng (PCTY), owning a total of 5.3 million shares. Combined, the top 20 mutual fund holders of PCTY own 33.57% of the company with a total of 18.7 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of PCTY by 56 thousand shares. 5 funds bought 56,674 total additional shares and increased their ownership by an average of 1.80%. However 1 funds sold 238 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Paylocity Holdng increased by a net total of 56,436 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.234%0.564%1,243,9236,9792022-10-31
iShares Core S&P Mid-Cap ETF2.194%-0.020%1,221,570-2382022-10-31
Vanguard Small Cap Index1.921%1.614%1,069,70816,9922022-10-31
Vanguard Small Cap Growth Index Inv1.114%1.965%620,24611,9542022-10-31
Vanguard Extended Market Index Investor1.006%1.955%560,17710,7422022-10-31
SPDR® S&P MIDCAP 400 ETF Trust0.636%2.907%354,25210,0072022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price New Horizons9.598%-4.020%5,343,577-223,7882022-09-30
Vanguard Total Stock Mkt Idx Inv2.234%0.564%1,243,9236,9792022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.222%8.699%1,236,94498,9852022-09-30
iShares Core S&P Mid-Cap ETF2.194%-0.020%1,221,570-2382022-10-31
Vanguard Small Cap Index1.921%1.614%1,069,70816,9922022-10-31
MFS Mid Cap Growth A1.531%0.000%852,43802022-09-30
MFS Mid Cap Growth Equity1.531%0.000%852,43802022-09-30
T. Rowe Price Mid-Cap Growth1.390%13.765%773,60093,6002022-09-30
T. Rowe Price New Horizons Tr-Z1.346%-1.588%749,609-12,0982022-09-30
Vanguard Small Cap Growth Index Inv1.114%1.965%620,24611,9542022-10-31
Invesco Mid Cap Growth1.074%3.636%597,83320,9762022-09-30
Invesco Discovery Mid Cap Growth Y1.074%1.751%597,83310,2892022-09-30
VA CollegeAmerica Amcap 529A1.053%0.000%586,21402022-09-30
Capital Group AMCAP Composite1.053%0.000%586,21402022-09-30
Vanguard Extended Market Index Investor1.006%1.955%560,17710,7422022-10-31
T. Rowe Price Global Technology0.705%-17.929%392,300-85,7002022-09-30
Invesco Discovery A0.677%0.000%376,99702022-09-30
Invesco OFI Small Cap Growth0.677%5.952%376,99721,1772022-09-30
SPDR® S&P MIDCAP 400 ETF Trust0.636%2.907%354,25210,0072022-10-31
Wasatch Core Growth0.535%0.000%297,98902022-09-30

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