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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

PAYC holding history

Paycom Software, Inc. in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYC overviewAll 13F holders of PAYCFull Q2 2026 holdings

Shares (Q2 2026)
194,430
Value
$23.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAYC by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026194,430$23.6M<0.1%+21,686+12.6%AddedHolders
Q1 2026172,744$27.5M<0.1%+33,557+24.1%AddedHolders
Q4 2025139,187$22.2M<0.1%−73,435−34.5%ReducedHolders
Q3 2025212,622$44.3M<0.1%+155,807+274.2%AddedHolders
Q2 202556,815$13.1M<0.1%−25,750−31.2%ReducedHolders
Q1 202582,565$18.0M<0.1%+22,572+37.6%AddedHolders
Q4 202459,993$12.3M<0.1%−1,952−3.2%ReducedHolders
Q3 202461,945$10.3M<0.1%−3,414−5.2%ReducedHolders
Q2 202465,359$9.35M<0.1%−3,007−4.4%ReducedHolders
Q1 202468,366$13.6M<0.1%−2,831,918−97.6%ReducedHolders
Q4 20232,900,284$599.5M0.2%−124,487−4.1%ReducedHolders
Q3 20233,024,771$784.2M0.3%+878,639+40.9%AddedHolders
Q2 20232,146,132$689.4M0.3%+801,539+59.6%AddedHolders
Q1 20231,344,593$408.8M0.2%+961,283+250.8%AddedHolders
Q4 2022383,310$118.9M0.1%+317,527+482.7%AddedHolders
Q3 202265,783$21.7M<0.1%+471+0.7%AddedHolders
Q2 202265,312$18.3M<0.1%+460+0.7%AddedHolders
Q1 202264,852$22.5M<0.1%+766+1.2%AddedHolders
Q4 202164,086$26.6M<0.1%−4,616−6.7%ReducedHolders
Q3 202168,702$34.1M<0.1%−661−1.0%ReducedHolders
Q2 202169,363$25.2M<0.1%−109,774−61.3%ReducedHolders
Q1 2021179,137$66.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.