Paylocity Holding Corporation
US ˙ NasdaqGS ˙ US70438V1061

SecurityPCTY / Paylocity Holding Corporation
InstitutionMan Group plc
Latest Disclosed Ownership61,388 shares
Latest Disclosed Value $ 6,632,360
Man Group plc reports 54.27% increase in ownership of PCTY / Paylocity Holding Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 61,388 shares of Paylocity Holding Corporation (US:PCTY) valued at $6,632,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,792 shares of Paylocity Holding Corporation. This represents a change in shares of 54.27% during the quarter. The current value of the position is $6,925,794 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)
2026-05-15 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 61,388 21,596 54.27 6,632 9.29 0.0120
2026-02-17 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 39,792 19,848 99.52 6,068 91.06 0.0103
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 19,944 -12,029 -37.62 3,176 -45.18 0.0055
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 31,973 -7,230 -18.44 5,793 -21.12 0.0110
2025-05-15 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 39,203 -117,446 -74.97 7,344 -76.50 0.0186
2025-02-14 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 156,649 -98,633 -38.64 31,247 -25.80 0.0822
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 255,282 -60,119 -19.06 42,114 1.27 0.1097
2024-08-14 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 315,401 249,621 379.48 41,586 267.88 0.1050
2024-05-15 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 65,780 -59,137 -47.34 11,305 -45.10 0.0285
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 124,917 20,593 27.73 0.0573
2023-11-14 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 16,123 177.15 0.0500
2023-08-14 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 31,524 5,817 -84.61 0.0179
2023-05-15 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 37,789 3.63 0.1344
2023-02-14 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 187,721 177,571 1,749.47 36,467 1,387.19 0.1307
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 10,150 2,452 -22.08 0.0114
2022-08-15 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 3,147 -73.43 0.0133
2022-05-16 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 57,552 -32,887 -36.36 11,842 -44.55 0.0412
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 90,439 46,209 104.47 21,358 72.23 0.0687
2021-11-15 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 44,230 34,147 338.66 12,401 544.54 0.0435
2021-08-16 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 10,083 -7,076 -41.24 1,924 -37.65 0.0068
2021-05-17 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 17,159 -7,592 -30.67 3,086 -39.44 0.0136
2021-02-16 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 24,751 -35,200 -58.71 5,096 -47.34 0.0224
2020-11-16 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 59,951 -1,399 -2.28 9,678 8.12 0.0381
2020-08-14 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 61,350 10,775 21.30 8,951 100.43 0.0451
2020-05-15 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 50,575 -82,025 -61.86 4,466 -72.12 0.0289
2020-02-18 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 132,600 -51,579 -28.00 16,021 -10.86 0.0527
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 184,179 4,185 2.33 17,972 6.43 0.0668
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 179,994 40,202 28.76 16,886 35.43 0.0610
2019-05-15 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 139,792 19,268 15.99 12,468 71.81 0.0473
2019-02-14 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 120,524 -24,208 -16.73 7,257 -37.57 0.0323
2018-11-14 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 144,732 -36,888 -20.31 11,625 8.75 0.0425
2018-08-14 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 181,620 -39,083 -17.71 10,690 -5.45 0.0440
2018-05-15 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 220,703 220,703 11,306 0.0517
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.