Bank of New York Mellon Corp
BankPosition in PCTY — Paylocity Holding Corp
CIK 1390777
NEW YORK, NY
Position in PCTY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$32,742,760
-$4,457,241 QoQ
Shares Held
313,238
-9.0% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. PCTY ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,742,760 | 313,238 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $37,200,001 | 344,317 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,135,249 | 315,641 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,429,128 | 329,184 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $65,819,978 | 363,265 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $68,507,233 | 365,684 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $76,684,441 | 384,441 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $65,008,402 | 394,062 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,323,644 | 472,686 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $77,604,922 | 451,559 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $76,145,692 | 461,909 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $83,943,941 | 461,992 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $83,216,934 | 450,967 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $90,117,704 | 453,354 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $87,765,110 | 451,792 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,908,404 | 409,423 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $74,557,394 | 427,459 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $85,847,651 | 417,202 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $104,530,315 | 442,625 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $123,057,181 | 438,863 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $88,000,201 | 461,217 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $84,789,661 | 471,499 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $103,208,676 | 501,232 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $76,377,159 | 473,158 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,542,811 | 408,135 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,688,313 | 143,663 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||