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
Gotham Absolute Return Fund FundVantage Trust 4,215440.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 3,974548K $0.00 %0.01 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 3,941412K $0.18 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,926410.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,878405.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,877534.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,780434.4K $0.01 %0.01 %as of May 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 3,612377.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,536369.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3,527405.4K $0.01 %0.01 %as of May 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 3,510366.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 3,508366.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,445360.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 3,381466.2K $3.33 %0.01 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 3,360351.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 3,351462.1K $0.16 %0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,304345.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 3,226337.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,157362.8K $0.05 %0.01 %as of May 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 3,155329.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 3,043318.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 3,015415.8K $0.97 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,005314.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,941405.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2,915304.7K $0.11 %0.01 %as of Jun 30, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 2,810293.7K $1.03 %0.01 %as of Jun 30, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 2,797292.4K $0.38 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,729313.6K $0.05 %0.01 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,713283.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,700282.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,637363.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,581269.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 2,564294.7K $0.13 %0.00 %as of May 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 2,537265.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 2,523290K $0.05 %0.00 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,396250.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,365247.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,362246.9K $0.35 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,246234.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,210231K $0.01 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,206253.5K $0.00 %0.00 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 2,195302.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,183301K $0.00 %0.00 %as of Jul 31, 2026 ↗
Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I 2,100219.5K $0.25 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,955204.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1,935202.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,918200.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 1,9042M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 1,898261.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,877196.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,838253.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,830252.3K $2.06 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,823209.5K $0.05 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,785246.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 1,773244.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,738199.7K $0.03 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,710196.5K $0.00 %0.00 %as of May 31, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 1,682175.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,593219.7K $0.25 %0.00 %as of Jul 31, 2026 ↗
AQR Global Fund AQR Funds 1,553162.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,545213K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,509173.4K $0.11 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,484155.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,471169.1K $0.01 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,425163.8K $0.14 %0.00 %as of May 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,331139.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,313137.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1,300149.4K $0.01 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,300149.4K $0.01 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,264174.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 1,240129.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,239170.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,227128.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust 1,209166.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,162160.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 1,149158.4K $0.67 %0.00 %as of Jul 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1,147119.9K $0.46 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,105152.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,102115.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,100115K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 1,100115K $0.03 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,088113.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,075148.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 1,066111.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,066111.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Growth ETF Columbia ETF Trust I 1,050109.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 989103.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 95499.7K $0.30 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 95199.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 95099.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 92796.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 911125.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 888122.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 86799.6K $0.06 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 86599.4K $0.04 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 84888.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 843116.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 84288K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 83487.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 832114.7K $0.05 %0.00 %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