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
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 4,234457.4K $0.81 %0.01 %as of Mar 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 4,207448K $0.34 %0.01 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,077430.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,878419K $0.02 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 3,701399.9K $0.14 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,625386K $0.05 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,624391.5K $0.10 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 3,595388.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,592388.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,516374.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 3,386357.2K $2.58 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3,381360K $0.01 %0.01 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 3,379356.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 3,360363K $0.08 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,300356.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 3,230340.7K $1.57 %0.01 %as of Apr 30, 2026 ↗
Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II 3,226343.5K $0.19 %0.01 %as of Feb 28, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 3,155340.9K $0.14 %0.01 %as of Mar 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 3,077332.4K $1.11 %0.01 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 3,015318.1K $0.76 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,005324.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,949318.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,941310.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2,925316K $0.15 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 2,883304.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 2,880311.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2,870305.6K $0.15 %0.01 %as of Feb 28, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 2,860309K $0.46 %0.01 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 2,773292.5K $0.04 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 2,739295.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 2,726294.5K $0.12 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,700291.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 2,532269.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,396258.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,310243.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,292244.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,190236.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,183230.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 2,159233.3K $0.84 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,077224.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,942204.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1,935209.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,924204.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,918207.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 1,9042M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,877202.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,850195.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,836195.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,823194.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 1,806195.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,788193.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,765186.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,676178.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,643177.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,639177.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,546164.6K $0.14 %0.00 %as of Feb 28, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,539166.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 1,524160.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 1,485160.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,484160.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,473159.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,469156.4K $0.10 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,465156K $0.01 %0.00 %as of Feb 28, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 1,460154K $0.00 %0.00 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,394147.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 1,318139K $0.04 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,313141.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1,300138.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,300138.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,283138.6K $0.24 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 1,271134.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 1,270134K $0.00 %0.00 %as of Apr 30, 2026 ↗
Columbia Large Cap Growth ETF Columbia ETF Trust I 1,257135.8K $0.20 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 1,240134K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,239130.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,232130K $0.01 %0.00 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,204127K $0.03 %0.00 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,203126.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1,190128.6K $0.60 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,105116.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,100118.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,051113.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,008108.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 994107.4K $0.15 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 989106.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 974105.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 950102.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 927100.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust 90995.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 89594.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 88192.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 86993.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 84891.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 84591.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 83287.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81285.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 79886.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 78584.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 75780.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 75580.4K $0.14 %0.00 %as of Feb 28, 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