Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -4,00 (-3,96%)
2026-06-03
AKTIENPREIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership19,787 shares
Latest Disclosed Value $ 2,137,826
Fifth Third Bancorp reports 271.10% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 19,787 shares of Paylocity Holding Corporation (DE:0P7) valued at $1,840,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,332 shares of Paylocity Holding Corporation. This represents a change in shares of 271.10% during the quarter. The current value of the position is $1,919,339 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 19,787 14,455 271.10 2,138 162.85 0.0039
2026-02-02 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 5,332 2,527 90.09 813 82.29 0.0026
2025-11-07 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 2,805 -1,965 -41.19 447 -48.38 0.0014
2025-07-15 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 4,770 -441 -8.46 864 -11.48 0.0030
2025-04-15 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 5,211 579 12.50 976 5.74 0.0037
2025-01-21 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 4,632 1,617 53.63 924 85.71 0.0034
2024-10-17 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 3,015 236 8.49 497 35.79 0.0018
2024-07-22 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 2,779 -185 -6.24 366 -28.09 0.0014
2024-04-23 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 2,964 177 6.35 509 10.89 0.0020
2024-01-19 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 2,787 -180 -6.07 459 -14.84 0.0020
2023-10-31 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 2,967 113 3.96 539 2.47 0.0025
2023-07-26 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 2,854 79 2.85 527 -4.54 0.0023
2023-04-24 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 2,775 60 2.21 552 4.55 0.0026
2023-01-25 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 2,715 1,455 115.48 527 73.36 0.0025
2022-10-25 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 1,260 -2,803 -68.99 304 -57.12 0.0016
2022-08-04 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 4,063 -29 -0.71 709 -15.80 0.0034
2022-04-19 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 4,092 2,533 162.48 842 128.80 0.0034
2022-02-01 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 1,559 -432 -21.70 368 -34.05 0.0014
2021-10-15 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 1,991 47 2.42 558 50.40 0.0024
2021-08-06 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 1,944 1,068 121.92 371 134.81 0.0016
2021-05-07 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 876 -2,104 -70.60 158 -74.27 0.0007
2021-02-16 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 2,980 918 44.52 614 84.38 0.0030
2020-11-09 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 2,062 71 3.57 333 14.83 0.0018
2020-08-05 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 1,991 -174 -8.04 290 51.83 0.0017
2020-05-05 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 2,165 -397 -15.50 191 -38.39 0.0014
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 2,562 178 7.47 310 33.05 0.0017
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 2,384 154 6.91 233 11.48 0.0014
2019-08-07 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 2,230 -351 -13.60 209 -9.13 0.0013
2019-05-14 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 2,581 177 7.36 230 58.62 0.0015
2019-02-14 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 2,404 85 3.67 145 -22.04 0.0011
2018-11-14 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 2,319 42 1.84 186 38.81 0.0012
2018-08-14 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 2,277 532 30.49 134 50.56 0.0009
2018-05-15 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 1,745 -52 -2.89 89 4.71 0.0006
2018-02-14 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 1,797 -21 -1.16 85 -4.49 0.0006
2017-11-14 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 1,818 366 25.21 89 34.85 0.0006
2017-08-11 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 1,452 -1,307 -47.37 66 -38.32 0.0005
2017-05-12 2017-03-31 13F PAYLOCITY HLDG COM 70438V106 2,759 -1,382 -33.37 107 -13.71 0.0008
2017-02-13 2016-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 4,141 -63 -1.50 124 -33.69 0.0010
2017-02-09 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 4,204 0 187 0.0015
2016-11-10 2016-09-30 13F PAYLOCITY HLDG COM 70438V106 4,204 2,330 124.33 187 130.86 0.0015
2016-08-11 2016-06-30 13F PAYLOCITY HLDG COM 70438V106 1,874 1,808 2,739.39 81 3,950.00 0.0007
2016-05-13 2016-03-31 13F PAYLOCITY HLDG COM 70438V106 66 -201 -75.28 2 -81.82 0.0000
2016-02-16 2015-12-31 13F PAYLOCITY HLDG COM 70438V106 267 0 0.00 11 37.50 0.0001
2015-11-13 2015-09-30 13F PAYLOCITY HLDG COM 70438V106 267 -48 -15.24 8 -27.27 0.0001
2015-08-14 2015-06-30 13F PAYLOCITY HLDG COM 70438V106 315 0 0.00 11 22.22 0.0001
2015-05-14 2015-03-31 13F PAYLOCITY HLDG COM 70438V106 315 250 384.62 9 350.00 0.0001
2015-02-13 2014-12-31 13F PAYLOCITY HLDG COM 70438V106 65 65 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.