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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,762 | $1.00M | 0.01% | +210+8.2% | Added |
| Keybank National Association | 2,790 | $1.01M | 0.00% | −1,801−39.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,795 | $1.02M | 0.01% | +45+1.6% | Added |
| Kentucky Retirement Systems | 2,861 | $1.04M | 0.05% | −178−5.9% | Reduced |
| Fulton Bank, N.A. | 2,897 | $1.05M | 0.05% | −37−1.3% | Reduced |
| Diversified Trust Co | 2,933 | $1.07M | 0.04% | −7−0.2% | Reduced |
| Commerce Bank | 2,961 | $1.08M | 0.01% | +35+1.2% | Added |
| Aigen Investment Management, LP | 2,978 | $1.08M | 0.19% | +2,978 | New |
| Park Avenue Securities LLC | 2,997 | $1.09M | 0.02% | +329+12.3% | Added |
| Wedbush Securities Inc | 3,015 | $1.10M | 0.05% | +128+4.4% | Added |
| Panagora Asset Management Inc | 3,038 | $1.10M | 0.01% | −2,761−47.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,050 | $1.11M | 0.03% | 00.0% | Unchanged |
| Change Path, LLC | 3,084 | $1.12M | 0.07% | +704+29.6% | Added |
| Oppenheimer & Co Inc | 3,094 | $1.12M | 0.02% | −1,979−39.0% | Reduced |
| Louisiana State Employees Retirement System | 3,100 | $1.13M | 0.03% | +100+3.3% | Added |
| Duality Advisers, LP | 3,145 | $1.14M | 0.10% | +3,145 | New |
| Bessemer Securities LLC | 3,153 | $1.15M | 0.45% | +453+16.8% | Added |
| Candriam Luxembourg S.C.A. | 3,158 | $1.15M | 0.01% | +257+8.9% | Added |
| Leonteq Securities AG | 3,195 | $1.16M | 0.09% | +117+3.8% | Added |
| New Mexico Educational Retirement Board | 3,250 | $1.18M | 0.04% | +200+6.6% | Added |
| Blair William & Co | 3,297 | $1.20M | 0.00% | −186−5.3% | Reduced |
| Intrust Bank NA | 3,376 | $1.23M | 0.17% | −105−3.0% | Reduced |
| Oak Ridge Investments LLC | 3,393 | $1.23M | 0.11% | +524+18.3% | Added |
| Evoke Wealth, LLC | 3,470 | $1.26M | 0.05% | +3,470 | New |
| Merriman Wealth Management, LLC | 3,491 | $1.27M | 0.11% | +413+13.4% | Added |
| Icon Wealth Partners, LLC | 3,515 | $1.28M | 0.14% | +363+11.5% | Added |
| National Asset Management, Inc. | 3,501 | $1.28M | 0.04% | −2,705−43.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,550 | $1.29M | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 3,552 | $1.29M | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 3,565 | $1.30M | 0.06% | +65+1.9% | Added |
| Vestmark Advisory Solutions, Inc. | 3,617 | $1.31M | 0.09% | +3+0.1% | Added |
| Spire Wealth Management | 3,645 | $1.32M | 0.04% | −173−4.5% | Reduced |
| Voya Financial Advisors, Inc. | 3,608 | $1.35M | 0.18% | −9,658−72.8% | Reduced |
| Davidson Capital Management Inc. | 3,730 | $1.36M | 0.65% | +865+30.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,746 | $1.36M | 0.00% | +1,553+70.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,871 | $1.41M | 0.01% | +1,168+43.2% | Added |
| M&T Bank Corp | 3,929 | $1.43M | 0.01% | −527−11.8% | Reduced |
| MML Investors Services, LLC | 3,985 | $1.45M | 0.01% | +231+6.2% | Added |
| Westpac Banking Corp | 4,005 | $1.46M | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 4,006 | $1.46M | 0.27% | −4,129−50.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 4,015 | $1.46M | 0.13% | +253+6.7% | Added |
| Maryland State Retirement & Pension System | 3,768 | $1.46M | 0.05% | 00.0% | Unchanged |
| ING Groep NV | 4,035 | $1.47M | 0.02% | +785+24.2% | Added |
| Norinchukin Bank, The | 4,059 | $1.48M | 0.02% | −19−0.5% | Reduced |
| Level Four Advisory Services, LLC | 4,059 | $1.48M | 0.10% | +307+8.2% | Added |
| American Portfolios Advisors | 4,098 | $1.49M | 0.06% | +84+2.1% | Added |
| First Mercantile Trust Co | 4,117 | $1.50M | 0.18% | −413−9.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,134 | $1.50M | 0.03% | +92+2.3% | Added |
| Bell Bank | 4,315 | $1.57M | 0.21% | +49+1.1% | Added |
| Securian Asset Management, Inc | 4,361 | $1.58M | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,284 | $1.60M | 0.04% | −1,132−20.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,496 | $1.63M | 0.01% | +4,496 | New |
| Van Eck Associates Corp | 4,522 | $1.64M | 0.00% | +145+3.3% | Added |
| NEXT Financial Group, Inc | 4,547 | $1.65M | 0.13% | +159+3.6% | Added |
| SG Americas Securities, LLC | 4,585 | $1.67M | 0.01% | −2,409−34.4% | Reduced |
| CIBC Asset Management Inc | 4,603 | $1.67M | 0.01% | +51+1.1% | Added |
| Bluestein R H & Co | 4,914 | $1.79M | 0.07% | +3,989+431.2% | Added |
| FDx Advisors, Inc. | 5,142 | $1.87M | 0.06% | +427+9.1% | Added |
| Hartford Investment Management Co | 5,171 | $1.88M | 0.05% | −199−3.7% | Reduced |
| USS Investment Management Ltd | 5,231 | $1.90M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,305 | $1.92M | 0.00% | −1,153−17.9% | Reduced |
| Nissay Asset Management Corp | 5,321 | $1.93M | 0.02% | −207−3.7% | Reduced |
| Silvant Capital Management LLC | 5,472 | $1.99M | 0.31% | −92−1.7% | Reduced |
| Comgest Global Investors S.A.S. | 5,600 | $2.04M | 0.03% | +5,600 | New |
| Bouvel Investment Partners, LLC | 5,642 | $2.05M | 1.16% | +5,642 | New |
| Creative Planning | 5,894 | $2.14M | 0.00% | −1,370−18.9% | Reduced |
| Fiduciary Trust Co | 5,953 | $2.16M | 0.04% | −45−0.8% | Reduced |
| Bailard, Inc. | 5,986 | $2.18M | 0.08% | +699+13.2% | Added |
| Employees Retirement System of Texas | 6,000 | $2.18M | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,144 | $2.23M | 0.04% | +85+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,155 | $2.24M | 0.02% | +17+0.3% | Added |
| Achmea Investment Management B.V. | 6,243 | $2.27M | 0.08% | −635−9.2% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 6,200 | $2.32M | 0.30% | +464+8.1% | Added |
| Dynamic Technology Lab Private Ltd | 6,392 | $2.32M | 0.23% | +5,162+419.7% | Added |
| Mutual of America Capital Management LLC | 6,406 | $2.33M | 0.02% | +101+1.6% | Added |
| Marks Group Wealth Management, Inc | 6,523 | $2.36M | 0.32% | +2,179+50.2% | Added |
| Values First Advisors, Inc. | 6,658 | $2.42M | 1.64% | +472+7.6% | Added |
| Crossmark Global Holdings, Inc. | 6,712 | $2.44M | 0.06% | −450−6.3% | Reduced |
| DekaBank Deutsche Girozentrale | 6,741 | $2.52M | 0.01% | −369−5.2% | Reduced |
| Colony Group LLC | 7,120 | $2.59M | 0.05% | +150+2.2% | Added |
| Thames Capital Management LLC | 7,140 | $2.60M | 0.61% | +7,140 | New |
| IFM Investors Pty Ltd | 7,186 | $2.61M | 0.05% | +1,650+29.8% | Added |
| Guggenheim Capital LLC | 7,505 | $2.73M | 0.02% | +1,964+35.4% | Added |
| CIBC World Markets Corp | 7,576 | $2.75M | 0.02% | −1,054−12.2% | Reduced |
| Point72 Hong Kong Ltd | 7,595 | $2.76M | 0.19% | +4,129+119.1% | Added |
| State of Alaska, Department of Revenue | 7,629 | $2.77M | 0.03% | −1,341−14.9% | Reduced |
| Mackay Shields LLC | 7,679 | $2.79M | 0.03% | −433−5.3% | Reduced |
| Public Sector Pension Investment Board | 7,700 | $2.80M | 0.02% | +3,060+65.9% | Added |
| Xponance, Inc. | 7,912 | $2.88M | 0.05% | +777+10.9% | Added |
| M&G Investment Management Ltd | 7,937 | $2.88M | 0.01% | +7,937 | New |
| Texas Permanent School Fund | 8,161 | $2.97M | 0.03% | −35−0.4% | Reduced |
| Metropolitan Life Insurance Co | 8,362 | $3.04M | 0.04% | −116−1.4% | Reduced |
| Janney Montgomery Scott LLC | 8,371 | $3.04M | 0.01% | +567+7.3% | Added |
| Atria Investments LLC | 8,451 | $3.07M | 0.06% | +278+3.4% | Added |
| Tributary Capital Management, LLC | 8,475 | $3.08M | 0.23% | −825−8.9% | Reduced |
| Advisors Asset Management, Inc. | 8,515 | $3.10M | 0.04% | −898−9.5% | Reduced |
| Fiera Capital Corp | 8,599 | $3.13M | 0.01% | −99,934−92.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,599 | $3.13M | 0.01% | −549−6.0% | Reduced |
| Trexquant Investment LP | 8,666 | $3.15M | 0.27% | +3,286+61.1% | Added |
| State of Tennessee, Treasury Department | 8,749 | $3.18M | 0.01% | +23+0.3% | Added |