Paycom Software, Inc.
PAYC- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001590955
In the last 90 days, Paycom Software, Inc. insiders filed 0 open-market purchases and 1 sale; 601 institutions reported holding it in 13F filings for Q2 2026, worth $5.21B in total; superinvestors Harris Associates (Oakmark) and Fundsmith hold it.
13F holders, Q2 2021
Institutional positions in Paycom Software, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 626
- +5 vs. Q1 2021
- Shares held
- 43.8M
- +453.0K (+1.0%) vs. Q1 2021
- Total value
- $15.9B
- −$115.6M (−0.7%) vs. Q1 2021
- New holders
- 68
- 239 more added
- Sold out
- 63
- 214 more reduced
7 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAYC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 601 | $5.21B |
| Q1 2026 | 600 | $5.51B |
| Q4 2025 | 720 | $7.96B |
| Q3 2025 | 733 | $10.5B |
| Q2 2025 | 750 | $11.6B |
| Q1 2025 | 724 | $10.9B |
| Q4 2024 | 707 | $9.71B |
| Q3 2024 | 671 | $7.90B |
| Q2 2024 | 642 | $6.74B |
| Q1 2024 | 660 | $8.85B |
| Q4 2023 | 678 | $9.06B |
| Q3 2023 | 708 | $11.3B |
| Q2 2023 | 697 | $14.6B |
| Q1 2023 | 688 | $13.9B |
| Q4 2022 | 709 | $14.0B |
| Q3 2022 | 678 | $14.8B |
| Q2 2022 | 649 | $12.4B |
| Q1 2022 | 655 | $15.4B |
| Q4 2021 | 682 | $18.4B |
| Q3 2021 | 663 | $21.8B |
| Q2 2021 | 626 | $15.9B |
| Q1 2021 | 628 | $16.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,432,572 | $1.97B | 0.05% | −7,615−0.1% | Reduced |
| BlackRock Inc. | 5,191,125 | $1.89B | 0.05% | −32,722−0.6% | Reduced |
| Price T Rowe Associates Inc | 2,245,593 | $816.2M | 0.08% | −124,604−5.3% | Reduced |
| State Street Corp | 1,925,292 | $699.8M | 0.04% | +32,115+1.7% | Added |
| Brown Capital Management LLC | 1,682,597 | $611.6M | 4.64% | −69,808−4.0% | Reduced |
| Wellington Management Group LLP | 1,174,636 | $426.9M | 0.07% | +149,045+14.5% | Added |
| Geode Capital Management, LLC | 936,902 | $339.6M | 0.05% | +24,441+2.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 928,714 | $337.6M | 0.83% | −69,739−7.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 735,188 | $267.2M | 2.71% | −33,672−4.4% | Reduced |
| Goldman Sachs Group Inc | 696,440 | $253.1M | 0.07% | +62,692+9.9% | Added |
| Invesco Ltd. | 660,597 | $240.1M | 0.06% | +83,573+14.5% | Added |
| Eaton Vance Management | 589,681 | $214.3M | 0.29% | +1,713+0.3% | Added |
| Fred Alger Management, LLC | 578,434 | $210.2M | 0.50% | +99,097+20.7% | Added |
| Congress Asset Management Co | 573,107 | $208.3M | 1.74% | +3,421+0.6% | Added |
| Capital Research Global Investors | 563,707 | $204.9M | 0.05% | +1250.0% | Added |
| Macquarie Group Ltd | 554,395 | $201.5M | 0.17% | +235,120+73.6% | Added |
| Northern Trust Corp | 522,319 | $189.8M | 0.03% | −6,968−1.3% | Reduced |
| Bank of New York Mellon Corp | 522,235 | $189.8M | 0.04% | +102,488+24.4% | Added |
| Jackson Square Partners, LLC | 491,478 | $178.6M | 1.02% | −34,383−6.5% | Reduced |
| Capital World Investors | 482,500 | $175.4M | 0.03% | −478,100−49.8% | Reduced |
| FMR LLC | 475,334 | $172.8M | 0.01% | −56,966−10.7% | Reduced |
| Voya Investment Management LLC | 454,925 | $165.4M | 0.32% | −74,999−14.2% | Reduced |
| Riverbridge Partners LLC | 450,180 | $163.6M | 1.66% | +25,615+6.0% | Added |
| JPMorgan Chase & Co | 437,646 | $159.1M | 0.02% | +83,625+23.6% | Added |
| Alyeska Investment Group, L.P. | 437,233 | $158.9M | 1.84% | +209,611+92.1% | Added |
| Granahan Investment Management Inc | 430,114 | $156.3M | 2.91% | +227,783+112.6% | Added |
| Echo Street Capital Management LLC | 423,607 | $154.0M | 1.19% | +95,776+29.2% | Added |
| Frontier Capital Management Co LLC | 422,424 | $153.5M | 1.12% | −43,790−9.4% | Reduced |
| Norges Bank | 401,836 | $146.1M | 0.03% | +15,101+3.9% | Added |
| Bessemer Group Inc | 380,689 | $138.4M | 0.30% | +58,941+18.3% | Added |
| Franklin Resources Inc | 379,433 | $137.9M | 0.05% | −390−0.1% | Reduced |
| Allianz Asset Management GmbH | 360,228 | $130.9M | 0.12% | −248,030−40.8% | Reduced |
| American Century Companies Inc | 346,468 | $125.9M | 0.09% | −720.0% | Reduced |
| Cat Rock Capital Management LP | 316,876 | $115.2M | 9.72% | +112,000+54.7% | Added |
| New York State Common Retirement Fund | 316,155 | $114.9M | 0.12% | −20,624−6.1% | Reduced |
| Legal & General Group Plc | 313,355 | $113.9M | 0.04% | +15,440+5.2% | Added |
| Citadel Advisors LLC | 300,299 | $109.2M | 0.11% | −65,782−18.0% | Reduced |
| Nuveen Asset Management, LLC | 273,030 | $99.2M | 0.03% | +4,926+1.8% | Added |
| Dimensional Fund Advisors LP | 270,513 | $98.3M | 0.03% | −12,474−4.4% | Reduced |
| Millennium Management LLC | 255,314 | $92.8M | 0.12% | +85,654+50.5% | Added |
| Baird Financial Group, Inc. | 247,570 | $90.0M | 0.23% | −2,068−0.8% | Reduced |
| Fisher Asset Management, LLC | 238,464 | $86.7M | 0.05% | +5,473+2.3% | Added |
| Charles Schwab Investment Management Inc | 235,204 | $85.5M | 0.03% | +5,978+2.6% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 217,122 | $78.9M | 0.22% | +1,190+0.6% | Added |
| Swiss National Bank | 208,620 | $75.8M | 0.05% | +17,465+9.1% | Added |
| UBS Asset Management Americas Inc | 191,793 | $69.7M | 0.03% | −33,202−14.8% | Reduced |
| Russell Investments Group, Ltd. | 185,945 | $67.6M | 0.11% | +15,960+9.4% | Added |
| Bank of America Corp | 178,366 | $64.8M | 0.01% | −13,144−6.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 161,518 | $58.7M | 0.16% | +11,999+8.0% | Added |
| Morgan Stanley | 155,018 | $56.3M | 0.01% | +23,571+17.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,299 | $56.1M | 0.03% | −6,523−4.1% | Reduced |
| First Trust Advisors LP | 147,985 | $53.8M | 0.06% | −68,054−31.5% | Reduced |
| Calamos Advisors LLC | 142,476 | $51.8M | 0.26% | +17,795+14.3% | Added |
| Balyasny Asset Management LLC | 140,822 | $51.2M | 0.28% | +24,230+20.8% | Added |
| Nordea Investment Management AB | 137,079 | $49.8M | 0.07% | +126,012+1,138.6% | Added |
| NN Investment Partners Holdings N.V. | 130,953 | $47.6M | 0.25% | −1,903−1.4% | Reduced |
| TD Asset Management Inc | 111,239 | $44.5M | 0.05% | −201−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 120,149 | $43.7M | 0.05% | +95,549+388.4% | Added |
| Wells Fargo & Company | 115,207 | $41.9M | 0.01% | −32,767−22.1% | Reduced |
| California Public Employees Retirement System | 113,314 | $41.2M | 0.03% | +11,385+11.2% | Added |
| Maryland Capital Management | 111,093 | $40.4M | 2.44% | +3,769+3.5% | Added |
| Parametric Portfolio Associates LLC | 110,790 | $40.3M | 0.02% | −22,337−16.8% | Reduced |
| D. E. Shaw & Co., Inc. | 108,854 | $39.6M | 0.05% | +69,007+173.2% | Added |
| Jennison Associates LLC | 106,658 | $38.8M | 0.03% | +12,514+13.3% | Added |
| Prudential Financial Inc | 105,343 | $38.3M | 0.05% | +1,155+1.1% | Added |
| Principal Financial Group Inc | 103,611 | $37.7M | 0.02% | −515−0.5% | Reduced |
| Natixis Advisors, L.P. | 101,247 | $36.8M | 0.17% | +6,098+6.4% | Added |
| Envestnet Asset Management Inc | 100,308 | $36.5M | 0.02% | +11,890+13.4% | Added |
| Deutsche Bank AG | 100,191 | $36.4M | 0.02% | +14,298+16.6% | Added |
| Worldquant Millennium Advisors LLC | 97,029 | $35.3M | 0.78% | +66,899+222.0% | Added |
| APG Asset Management N.V. | 114,945 | $35.2M | 0.06% | −2,000−1.7% | Reduced |
| Citigroup Inc | 93,735 | $34.1M | 0.03% | −6,365−6.4% | Reduced |
| California State Teachers Retirement System | 91,453 | $33.2M | 0.04% | +408+0.4% | Added |
| Amundi | 87,921 | $32.0M | 0.02% | +87,921 | New |
| Barclays PLC | 87,296 | $31.7M | 0.03% | +9,838+12.7% | Added |
| Bridgecreek Investment Management, LLC | 86,505 | $31.4M | 4.57% | −7,360−7.8% | Reduced |
| Hitchwood Capital Management LP | 85,000 | $30.9M | 1.04% | +85,000 | New |
| Alta Park Capital, LP | 79,900 | $29.0M | 2.77% | +79,900 | New |
| Stifel Financial Corp | 79,352 | $28.8M | 0.04% | −9,347−10.5% | Reduced |
| Rhumbline Advisers | 79,262 | $28.8M | 0.04% | −2,726−3.3% | Reduced |
| Credit Suisse AG | 76,471 | $28.6M | 0.02% | +14,835+24.1% | Added |
| National Pension Service | 77,259 | $28.1M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 76,892 | $27.9M | 0.01% | −199−0.3% | Reduced |
| Great West Life Assurance Co | 75,735 | $27.5M | 0.06% | −5,624−6.9% | Reduced |
| Royal Bank of Canada | 75,675 | $27.5M | 0.01% | +8,832+13.2% | Added |
| UBS Group AG | 71,551 | $26.0M | 0.01% | +689+1.0% | Added |
| Alliancebernstein L.P. | 69,363 | $25.2M | 0.01% | −109,774−61.3% | Reduced |
| Logan Capital Management Inc | 67,611 | $24.6M | 1.14% | +864+1.3% | Added |
| Untitled Investments LP | 65,448 | $23.8M | 5.83% | −22,035−25.2% | Reduced |
| Thrivent Financial for Lutherans | 64,417 | $23.4M | 0.05% | +60,179+1,420.0% | Added |
| State Board of Administration of Florida Retirement System | 62,300 | $22.6M | 0.04% | −4,145−6.2% | Reduced |
| Motley Fool Asset Management LLC | 59,400 | $21.6M | 1.43% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 59,250 | $21.5M | 0.03% | −23,900−28.7% | Reduced |
| Swedbank AB | 59,121 | $21.5M | 0.04% | +21,473+57.0% | Added |
| New York State Teachers Retirement System | 57,541 | $20.9M | 0.04% | −102−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 56,436 | $20.5M | 0.09% | 00.0% | Unchanged |
| Bank of Nova Scotia | 55,365 | $20.1M | 0.04% | +47,792+631.1% | Added |
| Oppenheimer Asset Management Inc. | 53,887 | $19.6M | 0.28% | +800+1.5% | Added |
| Natixis | 52,751 | $19.2M | 0.08% | +41,017+349.6% | Added |
| Bank of Montreal | 50,833 | $19.0M | 0.01% | +13,794+37.2% | Added |