Titelia

Fund shareholders of Paylocity Holding Corp

ISIN US70438V1061 · United States · LEI 549300VH75FTB4DIEE07

Fund shareholders
395
Of which ETFs
102 293 other funds
Value held
1.7B $ 95.4M SEK · 739.6K €
Share of capital
30.6 % of 53.1M shares on Jul 29, 2026

395 funds hold this company: 393 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 1,870,046202M $0.90 %3.52 %as of Mar 31, 2026
iShares Core S&P Mid-Cap ETF iShares Trust 1,444,826156.1M $0.15 %2.72 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,381,706149.3M $0.01 %2.60 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 993,792107.4M $0.07 %1.87 %as of Mar 31, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 555,54660M $0.16 %1.05 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 487,61752.7M $0.06 %0.92 %as of Mar 31, 2026
Nomura Mid Cap Growth Fund IVY FUNDS 347,02837.5M $1.25 %0.65 %as of Mar 31, 2026
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 333,07736M $0.90 %0.63 %as of Mar 31, 2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 302,05332.6M $0.26 %0.57 %as of Mar 31, 2026
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 290,77731.4M $2.61 %0.55 %as of Mar 31, 2026
iShares Russell Mid-Cap Growth ETF iShares Trust 269,69729.1M $0.16 %0.51 %as of Mar 31, 2026
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 265,77128.7M $0.29 %0.50 %as of Mar 31, 2026
JPMorgan Value Advantage Fund JPMorgan Trust I 257,46827.8M $0.34 %0.49 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 230,87524.6M $0.06 %0.44 %as of Feb 28, 2026
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 228,99624.7M $0.90 %0.43 %as of Mar 31, 2026
JPMorgan Small Cap Equity Fund JPMorgan Trust I 218,18423.6M $0.83 %0.41 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 213,40323.1M $0.15 %0.40 %as of Mar 31, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 211,33822.8M $0.23 %0.40 %as of Mar 31, 2026
Janus Henderson Venture Fund JANUS INVESTMENT FUND 197,09621.3M $0.69 %0.37 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 172,33118.4M $0.02 %0.32 %as of Feb 28, 2026
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 172,21818.6M $0.68 %0.32 %as of Mar 31, 2026
iShares Russell Mid-Cap ETF iShares Trust 169,36118.3M $0.04 %0.32 %as of Mar 31, 2026
Columbia Acorn Fund COLUMBIA ACORN TRUST 167,07618.1M $0.80 %0.31 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 162,43317.1M $0.03 %0.31 %as of Apr 30, 2026
iShares Russell 1000 Growth ETF iShares Trust 162,17917.5M $0.02 %0.31 %as of Mar 31, 2026
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 158,04817.1M $0.90 %0.30 %as of Mar 31, 2026
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 142,12215M $0.24 %0.27 %as of Apr 30, 2026
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 136,32814.7M $0.63 %0.26 %as of Mar 31, 2026
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 134,53214.2M $0.05 %0.25 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 128,94113.7M $0.01 %0.24 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,69213.6M $0.07 %0.24 %as of Apr 30, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 128,14913.5M $0.06 %0.24 %as of Apr 30, 2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 119,20112.7M $0.09 %0.22 %as of Feb 28, 2026
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 105,51811.1M $0.98 %0.20 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 104,91411.1M $0.08 %0.20 %as of Apr 30, 2026
Nicholas II, Inc. Nicholas II, Inc. 97,37510.3M $1.17 %0.18 %as of Apr 30, 2026
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 88,7839.6M $0.97 %0.17 %as of Mar 31, 2026
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 85,8999.3M $0.88 %0.16 %as of Mar 31, 2026
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 84,8639M $0.02 %0.16 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 82,6348.8M $0.01 %0.16 %as of Feb 28, 2026
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 67,0617.1M $0.14 %0.13 %as of Feb 28, 2026
AQR Long-Short Equity Fund AQR Funds 66,8317.2M $0.09 %0.13 %as of Mar 31, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,8247M $0.37 %0.13 %as of Apr 30, 2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 66,4237.2M $0.29 %0.13 %as of Mar 31, 2026
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 66,1167M $0.01 %0.12 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 65,4987M $0.01 %0.12 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,8926.6M $0.02 %0.12 %as of Apr 30, 2026
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 60,8486.6M $0.15 %0.11 %as of Mar 31, 2026
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 60,40062.2M SEK0.06 %0.11 %as of Mar 31, 2026
AQR Equity Market Neutral Fund AQR Funds 58,3256.3M $0.19 %0.11 %as of Mar 31, 2026
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 57,1796M $0.01 %0.11 %as of Apr 30, 2026
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 56,7686M $1.23 %0.11 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54,7735.9M $0.01 %0.10 %as of Mar 31, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 50,5285.4M $0.07 %0.10 %as of Feb 28, 2026
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 49,1325.3M $0.16 %0.09 %as of Mar 31, 2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 44,2274.7M $0.01 %0.08 %as of Feb 28, 2026
JNL Mid Cap Index Fund JNL Series Trust 43,4884.7M $0.14 %0.08 %as of Mar 31, 2026
AMG GW&K Small/Mid Cap Core Fund AMG Funds 43,4714.7M $0.66 %0.08 %as of Mar 31, 2026
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 42,9234.5M $1.37 %0.08 %as of Apr 30, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 41,3604.5M $0.26 %0.08 %as of Mar 31, 2026
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 40,1924.3M $0.26 %0.08 %as of Feb 28, 2026
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 38,3924.1M $1.23 %0.07 %as of Mar 31, 2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 38,2104M $0.16 %0.07 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 37,8944M $0.01 %0.07 %as of Apr 30, 2026
iShares Core S&P U.S. Growth ETF iShares Trust 37,2084M $0.02 %0.07 %as of Mar 31, 2026
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 36,4283.9M $0.07 %0.07 %as of Mar 31, 2026
EQ/Mid Cap Index Portfolio EQ Advisors Trust 35,7713.9M $0.15 %0.07 %as of Mar 31, 2026
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 35,4133.8M $0.89 %0.07 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,7103.7M $0.01 %0.07 %as of Apr 30, 2026
WisdomTree Cloud Computing Fund WisdomTree Trust 34,1513.7M $1.59 %0.06 %as of Mar 31, 2026
Mid Cap Index Fund VALIC Co I 33,6403.6M $0.14 %0.06 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,4223.5M $0.00 %0.06 %as of Apr 30, 2026
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32,4823.5M $0.13 %0.06 %as of Feb 28, 2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 32,1763.5M $0.25 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32,0523.4M $0.02 %0.06 %as of Feb 28, 2026
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 31,7103.4M $0.79 %0.06 %as of Mar 31, 2026
iShares Russell 1000 ETF iShares Trust 31,2613.4M $0.01 %0.06 %as of Mar 31, 2026
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 28,9323.1M $0.89 %0.05 %as of Mar 31, 2026
Embark Small Cap Equity Fund Harbor Funds II 28,7213M $0.53 %0.05 %as of Apr 30, 2026
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 27,9532.9M $0.02 %0.05 %as of Apr 30, 2026
Mid Cap Index Fund Northern Funds 27,5543M $0.15 %0.05 %as of Mar 31, 2026
Large Cap Index Master Portfolio Master Investment Portfolio 26,3892.9M $0.01 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,2642.8M $0.01 %0.05 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,1162.8M $0.01 %0.05 %as of Feb 28, 2026
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 25,4062.7M $0.96 %0.05 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25,1852.7M $0.01 %0.05 %as of Apr 30, 2026
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 24,9462.7M $0.67 %0.05 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,2732.6M $0.00 %0.05 %as of Mar 31, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 22,5912.4M $0.07 %0.04 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,4882.4M $0.01 %0.04 %as of Apr 30, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 22,4762.4M $0.49 %0.04 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 21,4002.3M $0.00 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,6582.2M $0.01 %0.04 %as of Mar 31, 2026
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 20,5802.2M $0.15 %0.04 %as of Mar 31, 2026
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 20,2062.2M $0.15 %0.04 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 19,8362.1M $0.10 %0.04 %as of Apr 30, 2026
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,2012M $0.15 %0.03 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 18,0741.9M $0.08 %0.03 %as of Feb 28, 2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,9571.9M $0.09 %0.03 %as of Apr 30, 2026
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 17,7551.9M $0.13 %0.03 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Pictet - Human Pictet Asset Management (Europe) S.A. 2.74 %as of Sep 30, 2025
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2.61 %as of Mar 31, 2026
Harbor Active Small Cap ETF Harbor ETF Trust 2.58 %as of Apr 30, 2026
Edmond de Rothschild Fund - Human Capital Edmond de Rothschild Asset Management (Luxembourg) 2.29 %as of Mar 31, 2025
Sovereign's Capital Flourish Fund Elevation Series Trust 1.80 %as of Apr 30, 2026
PARADIGMA64CHESS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.77 %as of Dec 31, 2025
WisdomTree Cloud Computing Fund WisdomTree Trust 1.59 %as of Mar 31, 2026
Transamerica Small Cap Growth TRANSAMERICA FUNDS 1.58 %as of Apr 30, 2026
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1.57 %as of Apr 30, 2026
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 1.52 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2386+816,147,852+3.1 %
2026Q1378-4715,656,684-9.6 %
2025Q4425-3117,311,361-16.6 %
2025Q3456+420,751,060-6.1 %
2025Q2452+1922,102,185-2.5 %
2025Q1433+4422,668,995+2.4 %
2024Q4389-1422,129,309+3.4 %
2024Q3403-1321,398,647-10.3 %
2024Q2416-2723,854,920+5.9 %
2024Q1443-622,535,406+7.4 %
2023Q444920,990,753

Institutional managers

434 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.4,387,826474.1M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.4,040,187436.5K $as of Mar 31, 2026
CITADEL ADVISORS LLC1,725,680186.4M $as of Mar 31, 2026
STATE STREET CORP1,340,122144.8M $as of Mar 31, 2026
MORGAN STANLEY1,336,720144.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,290,832139.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,135,598122.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,132,673122.4M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,108,414119.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO904,98198.3M $as of Mar 31, 2026
WASATCH ADVISORS LP808,01287.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.721,72978M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS665,27071.9M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/642,18669.4K $as of Mar 31, 2026
Van Berkom & Associates Inc.616,40766.6K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC614,00766.3M $as of Mar 31, 2026
Amundi606,15865.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP600,20564.8M $as of Mar 31, 2026
Quantinno Capital Management LP502,91354.3M $as of Mar 31, 2026
RIVERBRIDGE PARTNERS LLC462,01949.9M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC452,15348.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/449,72248.6M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.445,65848.1M $as of Mar 31, 2026
UBS Group AG438,84847.4M $as of Mar 31, 2026
Assenagon Asset Management S.A.410,72844.4M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Paylocity Holding Corp". https://titelia.com/en/stocks/paylocity-holding-corp-US70438V1061