Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,908,266
-$728,308 QoQ
Shares Held
113,922
-2.6% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 462 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $4,740,325,621 across 33 Software - Application names. PCTY ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,408,186 | $1,645,126,676 | |
| 2 | ADSK |
Autodesk, Inc.
|
6,335,468 | $1,231,741,688 | |
| 3 | CRM |
Salesforce, Inc.
|
6,452,463 | $1,010,842,853 | |
| 4 | WDAY |
Workday, Inc.
|
2,295,182 | $280,976,180 | |
| 5 | ROP |
Roper Technologies Inc
|
294,586 | $99,684,956 | |
| 6 | TYL |
Tyler Technologies Inc
|
183,408 | $53,639,503 | |
| 7 | PTRN |
Pattern Group Inc.
|
1,978,332 | $49,834,182 | |
| 8 | ADEA |
Adeia Inc.
|
1,410,590 | $46,450,727 |
All Filings in PCTY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,908,266 | 113,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,636,574 | 116,962 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,811,430 | 77,452 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,167,225 | 88,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,728,185 | 92,324 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,205,450 | 81,165 | Shares | Defined | 2025-05-14 | |
| 2023-09-30 | $22,135,238 | 121,823 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,205,232 | 120,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,841,125 | 140,060 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,457,010 | 172,228 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,300,757 | 170,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,107,856 | 172,617 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $35,792,456 | 173,944 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,206,415 | 182,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,687,159 | 198,599 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,837,946 | 193,071 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,355,947 | 185,486 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,145,444 | 185,253 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,346,326 | 163,216 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,069,514 | 164,984 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,835,245 | 179,294 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||