Paylocity Holding Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 4.75 M | $783.03 M | -19.30% | 8.53% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 4.02 M | $662.70 M | 0.01% | 7.22% |
VANGUARD GROUP INC | 11/13/2024 | 3.98 M | $657.11 M | -1.40% | 7.16% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.94 M | $650.04 M | 100.00% | 7.08% |
WASATCH ADVISORS LP | 11/14/2024 | 2.51 M | $413.32 M | -2.70% | 4.50% |
CAPITAL INTERNATIONAL INVESTORS | 11/13/2024 | 1.41 M | $232.62 M | 101.76% | 2.53% |
STATE STREET CORP | 11/14/2024 | 1.27 M | $210.11 M | -10.17% | 2.29% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.05 M | $173.05 M | 3.61% | 1.89% |
INVESCO LTD. | 11/12/2024 | 1.01 M | $166.93 M | 35.50% | 1.82% |
PICTET ASSET MANAGEMENT HOLDING SA | 11/12/2024 | 951,000 | $156.87 M | 9.53% | 1.71% |
JPMORGAN CHASE & CO | 12/26/2024 | 856,536 | $141.30 M | 81.89% | 1.54% |
LIONTRUST INVESTMENT PARTNERS LLP | 10/16/2024 | 810,314 | $106.84 M | 0.00% | 1.46% |
RIVERBRIDGE PARTNERS LLC | 10/15/2024 | 772,349 | $127.41 M | -4.91% | 1.39% |
VAN BERKOM & ASSOCIATES INC. | 11/04/2024 | 589,059 | $97.18 M | 1.60% | 1.06% |
JANUS HENDERSON GROUP PLC | 11/14/2024 | 517,931 | $85.44 M | 3.51% | 0.93% |
CITADEL ADVISORS LLC | 11/14/2024 | 469,789 | $77.50 M | 280.56% | 0.84% |
ADAMS STREET PARTNERS LLC | 11/14/2024 | 468,412 | $77.27 M | 0.00% | 0.84% |
ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 464,938 | $76.70 M | 100.00% | 0.84% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 445,707 | $73.52 M | 32.67% | 0.80% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 394,062 | $65.01 M | -16.63% | 0.71% |
GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 378,817 | $62.49 M | 5.97% | 0.68% |
CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 345,564 | $57.01 M | 11.75% | 0.62% |
POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 309,761 | $51.10 M | 283.82% | 0.56% |
TD ASSET MANAGEMENT INC | 11/01/2024 | 291,842 | $47.10 M | 0.62% | 0.52% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 287,892 | $47.49 M | 3.86% | 0.52% |
LORD, ABBETT & CO. LLC | 12/13/2024 | 287,264 | $47.39 M | 3.19% | 0.52% |
BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 285,180 | $47.05 M | 100.00% | 0.51% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 282,426 | $46.59 M | 1.69% | 0.51% |
FMR LLC | 11/13/2024 | 272,764 | $45.00 M | 19.30% | 0.49% |
MAN GROUP PLC | 11/14/2024 | 255,282 | $42.11 M | -19.06% | 0.46% |
OWLS NEST PARTNERS IA, LLC | 11/14/2024 | 248,914 | $41.06 M | 2.59% | 0.45% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 230,255 | $37.99 M | -35.56% | 0.41% |
MORGAN STANLEY | 11/14/2024 | 199,066 | $32.84 M | 6.09% | 0.36% |
ENSIGN PEAK ADVISORS, INC | 11/14/2024 | 192,485 | $31.75 M | 2.62% | 0.35% |
SEI INVESTMENTS CO | 11/12/2024 | 172,489 | $28.46 M | -3.74% | 0.31% |
ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 164,318 | $27.11 M | 192.34% | 0.30% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 160,000 | $26.40 M | 58.57% | 0.29% |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 158,448 | $26.14 M | -21.52% | 0.28% |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 11/07/2024 | 151,677 | $25.04 M | -16.62% | 0.27% |
SWEDBANK AB | 10/11/2024 | 150,400 | $24.81 M | 0.00% | 0.27% |
AXA S.A. | 11/14/2024 | 144,169 | $23.78 M | -5.15% | 0.26% |
NICHOLAS COMPANY, INC. | 11/12/2024 | 143,648 | $23.70 M | 18.08% | 0.26% |
MARSHALL WACE, LLP | 11/14/2024 | 142,027 | $23.43 M | 23.26% | 0.26% |
GILLSON CAPITAL LP | 11/14/2024 | 139,277 | $22.98 M | 100.00% | 0.25% |
FIRST TRUST ADVISORS LP | 11/13/2024 | 129,160 | $21.31 M | -17.95% | 0.23% |
ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 127,843 | $21.09 M | -7.99% | 0.23% |
SUMMIT CREEK ADVISORS LLC | 11/12/2024 | 126,278 | $20.83 M | -5.67% | 0.23% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 124,342 | $20.51 M | -16.44% | 0.22% |
RHUMBLINE ADVISERS | 11/12/2024 | 123,102 | $20.31 M | -5.13% | 0.22% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 120,747 | $19.92 M | -34.66% | 0.22% |
Paylocity Holding Corporationinstitutional Ownership - FAQ's
During the previous two years, 599 institutional investors and hedge funds held shares of Paylocity Holding Corporation. The most heavily invested institutionals were:
Oak Thistle LLC: 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
Assenagon Asset Management S.A.: 0
PRICE T ROWE ASSOCIATES INC /MD/: 4.75 M
T. Rowe Price Investment Management, Inc.: 4.02 M
VANGUARD GROUP INC: 3.98 M
75.84% of Paylocity Holding Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 51.04 M shares in the last 24 months. This purchase volume represents approximately $10.02 B in transactions.