MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 346 filers reported holding PAYLOCITY HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q3 2023$123,618,141
-25.0%
680,342
-23.8%
0.04%
-20.4%
Q2 2023$164,746,170
-19.0%
892,788
-12.8%
0.05%
-22.9%
Q1 2023$203,504,604
+3.8%
1,023,768
+1.4%
0.07%
+2.9%
Q4 2022$196,139,660
-31.9%
1,009,676
-15.3%
0.07%
-37.0%
Q3 2022$288,122,000
+39.3%
1,192,659
+0.6%
0.11%
+52.1%
Q2 2022$206,820,000
-13.8%
1,185,753
+1.7%
0.07%0.0%
Q1 2022$239,799,000
-12.3%
1,165,374
+0.7%
0.07%
-5.3%
Q4 2021$273,413,000
-19.6%
1,157,747
-4.5%
0.08%
-24.2%
Q3 2021$339,885,000
+60.0%
1,212,139
+8.9%
0.10%
+59.7%
Q2 2021$212,471,000
+9.3%
1,113,578
+3.0%
0.06%
+3.3%
Q1 2021$194,353,000
-8.3%
1,080,759
+5.0%
0.06%
-11.8%
Q4 2020$211,969,000
+87.1%
1,029,425
+46.7%
0.07%
+65.9%
Q3 2020$113,271,000
+21.5%
701,720
+9.9%
0.04%
+10.8%
Q2 2020$93,193,000
+87.7%
638,793
+13.6%
0.04%
+54.2%
Q1 2020$49,652,000
+56.4%
562,179
+114.0%
0.02%
+100.0%
Q4 2019$31,742,000
+8.3%
262,722
-12.5%
0.01%0.0%
Q3 2019$29,299,000
-2.4%
300,255
-6.1%
0.01%0.0%
Q2 2019$30,015,000
+5.0%
319,926
-0.2%
0.01%0.0%
Q1 2019$28,593,000
+77.3%
320,580
+19.7%
0.01%
+50.0%
Q4 2018$16,127,000
-23.8%
267,840
+1.7%
0.01%
-11.1%
Q3 2018$21,157,000
-3.5%
263,401
-29.3%
0.01%0.0%
Q2 2018$21,935,000
-3.3%
372,653
-15.9%
0.01%
-10.0%
Q1 2018$22,691,000
+58.7%
442,930
+46.1%
0.01%
+66.7%
Q4 2017$14,296,000
-15.5%
303,140
-12.5%
0.01%
-14.3%
Q3 2017$16,909,000
+0.1%
346,344
-7.4%
0.01%0.0%
Q2 2017$16,900,000
-10.9%
374,059
-23.8%
0.01%
-22.2%
Q1 2017$18,966,000
+55.1%
490,959
+20.5%
0.01%
+50.0%
Q4 2016$12,229,000
-5.5%
407,481
+40.0%
0.01%0.0%
Q3 2016$12,938,000
+0.8%
290,993
-2.1%
0.01%0.0%
Q2 2016$12,835,000
+3.7%
297,109
-21.4%
0.01%0.0%
Q1 2016$12,379,000
+74.4%
378,104
+4.6%
0.01%
+50.0%
Q3 2014$7,100,000
-32.2%
361,322
-25.4%
0.00%
-20.0%
Q2 2014$10,474,000484,2140.01%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 568,412$103,280,46036.08%
Summit Creek Advisors LLC 132,076$23,998,2093.26%
SHAKER INVESTMENTS LLC/OH 23,595$4,287,2122.36%
RIVERBRIDGE PARTNERS LLC 835,657$151,838,9062.20%
Echo Street Capital Management LLC 1,081,462$196,501,6451.83%
WASATCH ADVISORS LP 1,569,681$285,211,0381.80%
Granahan Investment Management 230,404$41,864,4071.49%
Bell Asset Management Ltd 48,599$8,830,4381.45%
Liontrust Investment Partners LLP 496,300$90,181,4041.44%
Crestline Management, LP 60,872$11,060,4421.29%
View complete list of PAYLOCITY HLDG CORP shareholders