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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 1 | $0 | 0.00% | −4−80.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2 | $727 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2 | $1.00K | 0.00% | −46−95.8% | Reduced |
| Stonebridge Capital Advisors LLC | 4 | $1.00K | 0.00% | −4−50.0% | Reduced |
| Sound Income Strategies, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 3 | $1.00K | 0.02% | +1+50.0% | Added |
| Baystate Wealth Management LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| PEAK6 Investments LLC | 2 | $1.00K | 0.00% | +2 | New |
| Liberty Wealth Management LLC | 2 | $1.00K | 0.00% | +2 | New |
| State of Wyoming | 5 | $2.00K | 0.00% | −50−90.9% | Reduced |
| Versant Capital Management, Inc | 5 | $2.00K | 0.00% | −36−87.8% | Reduced |
| Raffa Wealth Management, LLC | 8 | $2.91K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 8 | $3.00K | 0.00% | −11−57.9% | Reduced |
| Private Ocean, LLC | 7 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 9 | $3.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 7 | $3.00K | 0.00% | +3+75.0% | Added |
| MUFG Americas Holdings Corp | 9 | $3.00K | 0.00% | +9 | New |
| Perkins Coie Trust Co | 9 | $3.00K | 0.00% | +9 | New |
| Atlas Capital Advisors LLC | 10 | $3.63K | 0.00% | +10 | New |
| HighMark Wealth Management LLC | 12 | $4.00K | 0.00% | −6−33.3% | Reduced |
| Berkshire Capital Holdings Inc | 10 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 12 | $4.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 11 | $4.00K | 0.00% | +11 | New |
| Vectors Research Management, LLC | 12 | $4.00K | 0.00% | +12 | New |
| Resolute Partners Group | 13 | $5.00K | 0.00% | −7−35.0% | Reduced |
| Smithfield Trust Co | 13 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 18 | $6.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 16 | $6.00K | 0.00% | +16 | New |
| First Financial Corp | 18 | $7.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 19 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 18 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 19 | $7.00K | 0.00% | +19 | New |
| Anchor Investment Management, LLC | 20 | $7.27K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 22 | $8.00K | 0.00% | −13−37.1% | Reduced |
| TCI Wealth Advisors, Inc. | 37 | $13.0K | 0.00% | −17−31.5% | Reduced |
| Whittier Trust Co | 37 | $13.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 35 | $13.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 35 | $13.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 37 | $13.0K | 0.00% | +2+5.7% | Added |
| American National Bank | 35 | $13.0K | 0.00% | +11+45.8% | Added |
| Eagle Bay Advisors LLC | 34 | $13.0K | 0.01% | +34 | New |
| First Horizon Advisors, Inc. | 39 | $14.0K | 0.00% | −92−70.2% | Reduced |
| Allworth Financial LP | 39 | $14.0K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 40 | $15.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 46 | $17.0K | 0.00% | +5+12.2% | Added |
| CVA Family Office, LLC | 46 | $17.0K | 0.00% | +16+53.3% | Added |
| First Bank & Trust | 50 | $18.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $18.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ossiam | 47 | $19.0K | 0.00% | −242−83.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 55 | $20.0K | 0.00% | −41−42.7% | Reduced |
| Farmers & Merchants Investments Inc | 57 | $21.0K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 59 | $21.0K | 0.03% | +59 | New |
| Quadrant Capital Group LLC | 61 | $22.0K | 0.00% | −17−21.8% | Reduced |
| Creative Financial Designs Inc | 69 | $25.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 72 | $26.0K | 0.01% | +4+5.9% | Added |
| Stephenson National Bank & Trust | 73 | $27.0K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 80 | $29.0K | 0.00% | −13−14.0% | Reduced |
| Berman Capital Advisors, LLC | 90 | $32.0K | 0.01% | −52−36.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 92 | $33.0K | 0.02% | +16+21.1% | Added |
| First Horizon Corp | 95 | $34.0K | 0.00% | −5−5.0% | Reduced |
| Gradient Investments LLC | 93 | $34.0K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 100 | $36.0K | 0.02% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 100 | $36.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 100 | $36.0K | 0.03% | +1+1.0% | Added |
| Clear Investment Research, LLC | 98 | $36.0K | 0.06% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 102 | $37.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 112 | $40.0K | 0.00% | −338−75.1% | Reduced |
| Montag A & Associates Inc | 115 | $42.0K | 0.00% | −557−82.9% | Reduced |
| Brown Brothers Harriman & Co | 116 | $42.0K | 0.00% | −417−78.2% | Reduced |
| Private Capital Group, LLC | 118 | $43.0K | 0.01% | −6−4.8% | Reduced |
| Resources Management Corp | 125 | $45.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 127 | $46.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 137 | $49.0K | 0.00% | +137 | New |
| Huntington National Bank | 142 | $52.0K | 0.00% | −15−9.6% | Reduced |
| NuWave Investment Management, LLC | 142 | $52.0K | 0.06% | +142 | New |
| KB Financial Partners, LLC | 145 | $53.0K | 0.02% | +1+0.7% | Added |
| RE Advisers Corp | 146 | $53.0K | 0.00% | +146 | New |
| Burleson & Company, LLC | 150 | $55.0K | 0.01% | 00.0% | Unchanged |
| Boit C F David | 150 | $55.0K | 0.04% | +150 | New |
| Sandy Spring Bank | 152 | $56.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 157 | $57.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 161 | $59.0K | 0.01% | +4+2.5% | Added |
| Penserra Capital Management LLC | 165 | $59.0K | 0.00% | +40+32.0% | Added |
| Meeder Asset Management Inc | 168 | $61.0K | 0.00% | +6+3.7% | Added |
| CX Institutional | 169 | $61.0K | 0.01% | +65+62.5% | Added |
| Capital Analysts, LLC | 187 | $68.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 196 | $71.0K | 0.00% | +164+512.5% | Added |
| Community Bank, N.A. | 200 | $73.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $73.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 204 | $74.0K | 0.00% | −1−0.5% | Reduced |
| Harbour Investments, Inc. | 204 | $74.0K | 0.00% | +39+23.6% | Added |
| Selective Wealth Management, Inc. | 209 | $76.0K | 0.06% | +209 | New |
| Assetmark, Inc | 211 | $77.0K | 0.00% | −7−3.2% | Reduced |
| Old Second National Bank of Aurora | 233 | $84.0K | 0.02% | −3,221−93.3% | Reduced |