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. This table lists the 393 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
SEB Dynamisk Aktiefond SEB Funds AB 17,20017.7M SEK0.08 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,7571.8M $0.06 %0.03 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 16,6941.8M $0.13 %0.03 %as of Apr 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 16,6421.8M $0.80 %0.03 %as of Mar 31, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 16,5611.8M $0.23 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 16,5331.8M $0.07 %0.03 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 16,4511.8M $0.15 %0.03 %as of Mar 31, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 16,1141.7M $1.80 %0.03 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 15,5011.7M $0.14 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,3971.7M $0.06 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,3121.6M $0.07 %0.03 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 15,1491.6M $0.15 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 14,8101.6M $0.14 %0.03 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 14,6801.5M $0.03 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 14,5641.6M $0.02 %0.03 %as of Mar 31, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 14,5331.6M $0.34 %0.03 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 14,1661.5M $0.59 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 14,1391.5M $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13,9851.5M $0.16 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 13,15113.5M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 12,8751.4M $0.07 %0.02 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 12,7591.4M $0.02 %0.02 %as of Feb 28, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,7531.4M $0.15 %0.02 %as of Mar 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 12,7351.4M $0.16 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,1751.3M $0.01 %0.02 %as of Mar 31, 2026 ↗
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 12,1631.3M $1.23 %0.02 %as of Mar 31, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 11,8401.2M $1.58 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,7571.3M $0.05 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 11,5681.2M $0.15 %0.02 %as of Mar 31, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 11,4581.2M $0.91 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 11,0591.2M $0.06 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 10,9351.2M $0.34 %0.02 %as of Apr 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 10,6131.1M $0.06 %0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10,4651.1M $0.15 %0.02 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,4541.1M $0.41 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,3711.1M $0.01 %0.02 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 10,2821.1M $0.03 %0.02 %as of Mar 31, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 10,1821.1M $0.14 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,8321.1M $0.15 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 9,5421M $0.14 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9,437995.5K $0.10 %0.02 %as of Apr 30, 2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 8,930942K $1.52 %0.02 %as of Apr 30, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 8,587905.8K $0.71 %0.02 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 8,579926.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 8,539922.6K $0.20 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 8,459913.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 8,404886.5K $0.03 %0.02 %as of Apr 30, 2026 ↗
Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust 8,334879.2K $0.16 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,232889.4K $0.12 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,121856.7K $0.01 %0.02 %as of Apr 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 8,073872.2K $0.14 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,006865K $0.03 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,829845.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 7,755837.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 7,741836.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 7,609802.7K $0.03 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,568805.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,537814.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,487797.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,410789.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 7,180775.7K $0.70 %0.01 %as of Mar 31, 2026 ↗
Capital Appreciation Fund VALIC Co I 7,062752K $0.20 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,016740.1K $0.06 %0.01 %as of Apr 30, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 6,900745.5K $0.45 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,900734.8K $0.06 %0.01 %as of Feb 28, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,882743.5K $0.15 %0.01 %as of Mar 31, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 6,802734.9K $0.46 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 6,623705.3K $0.49 %0.01 %as of Feb 28, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 6,606696.9K $0.13 %0.01 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 6,565709.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6,462698.2K $0.45 %0.01 %as of Mar 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 6,357686.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,351686.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 6,333668.1K $0.11 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 6,316666.3K $0.11 %0.01 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 6,087642.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 6,052638.4K $0.13 %0.01 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 5,998648K $0.14 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,966635.3K $0.16 %0.01 %as of Feb 28, 2026 ↗
U.S. Quality ESG Fund Northern Funds 5,872634.4K $0.20 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,832615.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 5,732619.3K $0.71 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,700615.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 5,323575.1K $0.17 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,299572.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
American Century Focused Dynamic Growth ETF American Century ETF Trust 5,297564.1K $0.17 %0.01 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,269569.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,188552.5K $0.05 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 5,159557.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 5,108538.8K $0.29 %0.01 %as of Apr 30, 2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 5,071540K $0.41 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,921519.1K $0.07 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 4,916518.6K $0.13 %0.01 %as of Apr 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,879527.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 4,829521.7K $0.51 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,755513.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4,611486.4K $0.17 %0.01 %as of Apr 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 4,504486.6K $0.28 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 4,355470.5K $0.89 %0.01 %as of Mar 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 4,286463.1K $0.26 %0.01 %as of Mar 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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