Titelia

Fund shareholders of Paylocity Holding Corp

ISIN US70438V1061 · United States · LEI 549300VH75FTB4DIEE07

Fund shareholders
400
Of which ETFs
107 293 other funds
Value held
≈ 1.6B $ 1.6B $ · 95.4M SEK · 739.6K €
Share of capital
27.7 % of 53.1M shares on Jul 29, 2026

400 funds hold this company. This table lists the 399 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 1,546,311161.6M $0.70 %2.91 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 1,485,337155.3M $0.12 %2.80 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,362,150142.4M $0.01 %2.57 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 983,001102.8M $0.05 %1.85 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 567,97259.4M $0.13 %1.07 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 497,99452.1M $0.05 %0.94 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 344,87936.1M $0.24 %0.65 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 258,98027.1M $0.24 %0.49 %as of Jun 30, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 250,58826.2M $0.30 %0.47 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 226,42326M $0.06 %0.43 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 219,51822.9M $0.12 %0.41 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 211,33822.1M $0.18 %0.40 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 204,14321.3M $0.59 %0.38 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 178,44118.7M $0.03 %0.34 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 177,97520.5M $0.02 %0.34 %as of May 31, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 166,21517.4M $0.67 %0.31 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 164,64122.7M $0.04 %0.31 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 158,77721.9M $0.11 %0.30 %as of Jul 31, 2026 ↗
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 154,65016.2M $0.59 %0.29 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 151,18520.8M $0.06 %0.28 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 148,18817M $0.01 %0.28 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 144,53319.9M $0.13 %0.27 %as of Jul 31, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 142,34814.9M $0.72 %0.27 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 137,48619M $0.52 %0.26 %as of Jul 31, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 125,11617.3M $0.26 %0.24 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 124,81713M $0.45 %0.24 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 122,72612.8M $0.51 %0.23 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 118,02813.6M $0.09 %0.22 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 97,73813.5M $0.06 %0.18 %as of Jul 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 97,37513.4M $1.43 %0.18 %as of Jul 31, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 95,54013.2M $0.60 %0.18 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 91,87110.6M $0.02 %0.17 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 90,5019.5M $0.01 %0.17 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 87,3649.1M $0.32 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 82,6349.5M $0.01 %0.16 %as of May 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 80,3898.4M $0.19 %0.15 %as of Jun 30, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 80,2138.4M $0.79 %0.15 %as of Jun 30, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 78,1998.2M $0.73 %0.15 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 77,47210.7M $2.22 %0.15 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 75,2247.9M $0.11 %0.14 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 69,5478M $0.14 %0.13 %as of May 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 68,0487.1M $0.14 %0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 67,0637M $0.24 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66,8747.7M $0.01 %0.13 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 66,4547.6M $0.01 %0.13 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65,9249.1M $0.46 %0.12 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 64,7436.8M $0.02 %0.12 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 62,1906.5M $0.04 %0.12 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 60,40062.2M SEK0.06 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,8368M $0.02 %0.11 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 56,9195.9M $0.08 %0.11 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56,1335.9M $0.01 %0.11 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 51,5495.9M $0.07 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 44,4114.6M $0.13 %0.08 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 44,2275.1M $0.01 %0.08 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 43,7605M $0.27 %0.08 %as of May 31, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 42,9235.9M $1.71 %0.08 %as of Jul 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 42,0804.4M $0.53 %0.08 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 40,4034.2M $0.22 %0.08 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 38,2105.3M $0.20 %0.07 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 38,0004M $0.01 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,8945.2M $0.01 %0.07 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 35,1613.7M $0.12 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,7104.8M $0.01 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,4224.6M $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 33,0923.8M $0.01 %0.06 %as of May 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 32,0293.7M $0.14 %0.06 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 31,1713.6M $0.14 %0.06 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 31,0003.2M $0.00 %0.06 %as of Jun 30, 2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 30,8183.2M $1.31 %0.06 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 30,7543.2M $0.01 %0.06 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 30,0313.1M $0.52 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 28,8513M $0.70 %0.05 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 28,3353M $0.73 %0.05 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 28,2613M $0.18 %0.05 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 28,1872.9M $0.12 %0.05 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 28,1593.9M $0.62 %0.05 %as of Jul 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 27,5682.9M $0.24 %0.05 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 26,3892.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,2643.6M $0.01 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,1163M $0.01 %0.05 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25,1853.5M $0.01 %0.05 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 24,7153.4M $0.08 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,4643.2M $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,3522.4M $0.00 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 21,3772.2M $0.06 %0.04 %as of Jun 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 20,5912.2M $0.32 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,5052.1M $0.01 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20,2052.8M $0.10 %0.04 %as of Jul 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 20,1392.1M $0.13 %0.04 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 20,0622.1M $0.12 %0.04 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 19,8362.7M $0.13 %0.04 %as of Jul 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,2011.9M $0.13 %0.03 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 17,8261.9M $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 17,7442M $0.08 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,6552.4M $0.12 %0.03 %as of Jul 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 17,20017.7M SEK0.08 %0.03 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 16,5822.3M $0.17 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,0072.2M $0.08 %0.03 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 15,9742.2M $0.02 %0.03 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Human Pictet Asset Management (Europe) S.A. 2.74 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Harbor Active Small Cap ETF Harbor ETF Trust 3.33 %as of Jul 31, 2026 ↗
Pictet - Human Pictet Asset Management (Europe) S.A. 2.74 %as of Sep 30, 2025 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 2.24 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 2.22 %as of Jul 31, 2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2.06 %as of Jul 31, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 2.02 %as of Jul 31, 2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 1.88 %as of Jul 31, 2026 ↗
PARADIGMA64CHESS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.77 %as of Dec 31, 2025 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1.71 %as of Jul 31, 2026 ↗
Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST 1.55 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3392+614,593,117-9.6 %
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 table shows the 25 largest.

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

Declared shareholders of Paylocity Holding Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
T. Rowe Price Investment Management, Inc. 5.80 %3,105,531as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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