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 |
|---|---|---|---|---|---|
| BBVA USA | 950 | $345.0K | 0.02% | +950 | New |
| Westover Capital Advisors, LLC | 965 | $351.0K | 0.11% | −1,567−61.9% | Reduced |
| Mercer Global Advisors Inc | 965 | $351.0K | 0.00% | +20+2.1% | Added |
| Navellier & Associates Inc | 977 | $355.0K | 0.05% | −5−0.5% | Reduced |
| Connolly Sarah T. | 990 | $360.0K | 0.29% | 00.0% | Unchanged |
| Seeyond | 996 | $362.0K | 0.03% | +5+0.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,000 | $363.0K | 0.01% | −26,931−96.4% | Reduced |
| Prio Wealth Limited Partnership | 1,000 | $363.0K | 0.01% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 1,000 | $363.0K | 0.03% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $363.0K | 0.17% | −20−100.0% | Reduced |
| Banque Cantonale Vaudoise | 1,000 | $364.0K | 0.02% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 1,011 | $367.0K | 0.23% | 00.0% | Unchanged |
| Covenant Partners, LLC | 1,013 | $368.0K | 0.14% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 1,024 | $372.0K | 0.05% | −146−12.5% | Reduced |
| Beaumont Financial Partners, LLC | 1,017 | $376.0K | 0.03% | −1−0.1% | Reduced |
| Cresset Asset Management, LLC | 1,056 | $384.0K | 0.01% | −182−14.7% | Reduced |
| Gilbert & Cook, Inc. | 1,081 | $393.0K | 0.07% | −156−12.6% | Reduced |
| Castleark Management LLC | 1,080 | $393.0K | 0.01% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 1,084 | $394.0K | 0.17% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 1,095 | $399.0K | 0.01% | +311+39.7% | Added |
| Cullen/Frost Bankers, Inc. | 1,108 | $403.0K | 0.01% | +6+0.5% | Added |
| Contravisory Investment Management, Inc. | 1,120 | $407.0K | 0.12% | −28−2.4% | Reduced |
| Symmetry Partners, LLC | 1,127 | $410.0K | 0.03% | −65−5.5% | Reduced |
| Raymond James Trust N.A. | 1,138 | $414.0K | 0.01% | −815−41.7% | Reduced |
| Independent Financial Group, LLC | 1,143 | $415.4K | 0.04% | +75+7.0% | Added |
| Capital Investment Advisory Services, LLC | 1,148 | $417.0K | 0.05% | +100+9.5% | Added |
| Heritage Wealth Management, LLC | 1,149 | $418.0K | 0.16% | +153+15.4% | Added |
| Illinois Municipal Retirement Fund | 1,162 | $422.0K | 0.02% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,175 | $427.0K | 0.11% | −27−2.2% | Reduced |
| HBK Sorce Advisory LLC | 1,193 | $434.0K | 0.02% | −64−5.1% | Reduced |
| Caxton Associates LP | 1,214 | $441.0K | 0.06% | +1,214 | New |
| F3Logic, LLC | 1,238 | $450.0K | 0.05% | −25−2.0% | Reduced |
| Cetera Advisors LLC | 1,238 | $450.0K | 0.01% | +37+3.1% | Added |
| XTX Topco Ltd | 1,239 | $450.0K | 0.15% | +1,239 | New |
| Aaron Wealth Advisors | 1,242 | $451.0K | 0.15% | +366+41.8% | Added |
| Vontobel Holding Ltd. | 1,214 | $454.0K | 0.00% | −630−34.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,248 | $454.0K | 0.12% | −20−1.6% | Reduced |
| Everence Capital Management Inc | 1,270 | $462.0K | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 1,279 | $465.0K | 0.05% | −111−8.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,300 | $473.0K | 0.00% | +1,100+550.0% | Added |
| BP PLC | 1,343 | $488.0K | 0.02% | −452−25.2% | Reduced |
| Teamwork Financial Advisors, LLC | 1,346 | $489.0K | 0.10% | −1,299−49.1% | Reduced |
| Capitolis Advisors LLC | 1,364 | $496.0K | 0.01% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 1,367 | $497.0K | 0.28% | −92−6.3% | Reduced |
| Strategy Asset Managers LLC | 1,374 | $499.0K | 0.11% | −56−3.9% | Reduced |
| Quilter Plc | 1,379 | $502.0K | 0.01% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 1,388 | $504.0K | 0.00% | +20+1.5% | Added |
| Precision Wealth Strategies, LLC | 1,414 | $514.0K | 0.44% | +99+7.5% | Added |
| IBM Retirement Fund | 1,425 | $518.0K | 0.04% | −246−14.7% | Reduced |
| STRS Ohio | 1,451 | $527.0K | 0.00% | −4,655−76.2% | Reduced |
| Nomura Holdings Inc | 1,456 | $529.0K | 0.00% | −4,577−75.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,472 | $535.0K | 0.04% | −77−5.0% | Reduced |
| Independent Advisor Alliance | 1,488 | $541.0K | 0.03% | −23−1.5% | Reduced |
| Trustmark National Bank Trust Department | 1,510 | $549.0K | 0.04% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 1,532 | $557.0K | 0.09% | +1,532 | New |
| D.A. Davidson & Co. | 1,542 | $560.0K | 0.01% | +136+9.7% | Added |
| Yorktown Management & Research Co Inc | 1,550 | $563.0K | 0.44% | +550+55.0% | Added |
| Rockefeller Capital Management L.P. | 1,568 | $569.0K | 0.00% | +781+99.2% | Added |
| CIBC World Markets Inc. | 1,565 | $569.0K | 0.00% | +1,565 | New |
| 1492 Capital Management LLC | 1,644 | $598.0K | 0.31% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 1,624 | $607.0K | 0.01% | +1,624 | New |
| Fort Pitt Capital Group, LLC | 1,673 | $608.0K | 0.02% | +1,673 | New |
| Cigna Investments Inc | 1,677 | $610.0K | 0.04% | −199−10.6% | Reduced |
| Systematic Alpha Investments, LLC | 1,337 | $613.0K | 0.03% | +477+55.5% | Added |
| David J Yvars Group | 1,675 | $617.0K | 0.35% | −1,070−39.0% | Reduced |
| Los Angeles Capital Management LLC | 1,698 | $617.0K | 0.00% | +740+77.2% | Added |
| Montanaro Asset Management Ltd | 1,750 | $636.0K | 0.08% | +750+75.0% | Added |
| AE Wealth Management LLC | 1,776 | $646.0K | 0.01% | −1,289−42.1% | Reduced |
| Versor Investments LP | 1,847 | $671.0K | 0.02% | +510+38.1% | Added |
| Orion Capital Management LLC | 1,870 | $680.0K | 0.42% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 1,893 | $688.0K | 0.04% | +200+11.8% | Added |
| Quantitative Systematic Strategies LLC | 1,900 | $691.0K | 0.24% | −2,320−55.0% | Reduced |
| Paloma Partners Management Co | 1,916 | $697.0K | 0.02% | +1,299+210.5% | Added |
| Canada Pension Plan Investment Board | 2,014 | $732.0K | 0.00% | −275−12.0% | Reduced |
| Engineers Gate Manager LP | 2,092 | $760.0K | 0.05% | −756−26.5% | Reduced |
| Navalign, LLC | 2,153 | $783.0K | 0.33% | −404−15.8% | Reduced |
| HYA Advisors, Inc | 2,221 | $807.0K | 0.34% | 00.0% | Unchanged |
| Welch & Forbes LLC | 2,229 | $810.0K | 0.01% | +34+1.5% | Added |
| Provenire Capital, LLC | 2,232 | $811.0K | 2.74% | −9−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,230 | $811.0K | 0.01% | +5+0.2% | Added |
| Tower Research Capital LLC (TRC) | 2,248 | $817.0K | 0.02% | −2,091−48.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,252 | $819.0K | 0.00% | −148−6.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,278 | $828.0K | 0.13% | −1,155−33.6% | Reduced |
| Captrust Financial Advisors | 2,284 | $830.0K | 0.01% | −1,586−41.0% | Reduced |
| Wealthfront Advisers LLC | 2,301 | $836.0K | 0.00% | −19−0.8% | Reduced |
| Walleye Trading LLC | 2,338 | $850.0K | 0.02% | +1,680+255.3% | Added |
| E. Ohman J:or Asset Management AB | 2,400 | $872.3K | 0.03% | +700+41.2% | Added |
| Eqis Capital Management, Inc. | 2,420 | $880.0K | 0.07% | −857−26.2% | Reduced |
| We Are One Seven, LLC | 2,421 | $880.0K | 0.12% | +105+4.5% | Added |
| Prescott Group Capital Management, L.L.C. | 2,500 | $909.0K | 0.26% | 00.0% | Unchanged |
| Select Asset Management & Trust | 2,500 | $909.0K | 0.52% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 2,517 | $915.0K | 0.37% | +36+1.5% | Added |
| Gotham Asset Management, LLC | 2,525 | $918.0K | 0.04% | +128+5.3% | Added |
| Pacer Advisors, Inc. | 2,532 | $920.0K | 0.01% | −729−22.4% | Reduced |
| Mackenzie Financial Corp | 2,562 | $931.0K | 0.00% | +155+6.4% | Added |
| ExodusPoint Capital Management, LP | 2,564 | $932.0K | 0.01% | +1,855+261.6% | Added |
| Mount Yale Investment Advisors, LLC | 2,576 | $936.0K | 0.11% | −44−1.7% | Reduced |
| MAI Capital Management | 2,634 | $957.0K | 0.02% | +177+7.2% | Added |
| Verition Fund Management LLC | 2,709 | $985.0K | 0.01% | +2,709 | New |
| Baker Tilly Wealth Management, LLC | 2,759 | $1.00M | 0.16% | +421+18.0% | Added |