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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 8,856 | $3.22M | 0.01% | +8,030+972.2% | Added |
| Man Group plc | 8,884 | $3.23M | 0.01% | +7,807+724.9% | Added |
| Polen Capital Management LLC | 8,997 | $3.27M | 0.01% | +8,997 | New |
| Skandinaviska Enskilda Banken AB (publ) | 8,999 | $3.27M | 0.02% | −42−0.5% | Reduced |
| Azzad Asset Management Inc | 9,274 | $3.37M | 0.50% | +608+7.0% | Added |
| ProShare Advisors LLC | 9,347 | $3.40M | 0.01% | +719+8.3% | Added |
| Truist Financial Corp | 9,374 | $3.41M | 0.01% | +711+8.2% | Added |
| British Columbia Investment Management Corp | 9,451 | $3.44M | 0.02% | +1,289+15.8% | Added |
| Brinker Capital Investments, LLC | 9,589 | $3.48M | 0.05% | −2,562−21.1% | Reduced |
| Utah Retirement Systems | 9,655 | $3.51M | 0.05% | +266+2.8% | Added |
| Nomura Asset Management Co Ltd | 9,996 | $3.63M | 0.02% | +746+8.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,112 | $3.67M | 0.02% | −7,033−41.0% | Reduced |
| HighTower Advisors, LLC | 10,162 | $3.70M | 0.01% | +94+0.9% | Added |
| Paradiem, LLC | 8,116 | $3.76M | 1.17% | +559+7.4% | Added |
| Gulf International Bank (UK) Ltd | 10,446 | $3.80M | 0.05% | −258−2.4% | Reduced |
| Marshall Wace North America L.P. | 10,451 | $3.80M | 0.02% | +5,767+123.1% | Added |
| Schroder Investment Management Group | 10,554 | $3.84M | 0.00% | +1,207+12.9% | Added |
| Tocqueville Asset Management L.P. | 10,609 | $3.86M | 0.06% | +70+0.7% | Added |
| Security Asset Management | 10,771 | $3.92M | 1.54% | −697−6.1% | Reduced |
| Oregon Public Employees Retirement Fund | 10,784 | $3.92M | 0.04% | −5,361−33.2% | Reduced |
| Swiss Life Asset Management Ltd | 11,210 | $4.07M | 0.05% | +2,170+24.0% | Added |
| AQR Capital Management LLC | 11,296 | $4.11M | 0.01% | −955−7.8% | Reduced |
| MetLife Investment Management | 11,390 | $4.14M | 0.04% | −306−2.6% | Reduced |
| AlphaCrest Capital Management LLC | 11,528 | $4.19M | 0.18% | +1,550+15.5% | Added |
| Amalgamated Bank | 11,544 | $4.20M | 0.03% | +8,554+286.1% | Added |
| Optimal Asset Management, Inc. | 11,617 | $4.22M | 0.50% | +10.0% | Added |
| Raymond James & Associates | 11,762 | $4.28M | 0.00% | −1,647−12.3% | Reduced |
| O'Shares Investment Advisers, LLC | 11,827 | $4.30M | 0.30% | +408+3.6% | Added |
| Epoch Investment Partners, Inc. | 11,845 | $4.30M | 0.02% | +148+1.3% | Added |
| Tudor Investment Corp Et Al | 11,850 | $4.31M | 0.09% | +10,512+785.7% | Added |
| Advisory Services Network, LLC | 11,932 | $4.34M | 0.14% | −268−2.2% | Reduced |
| Jane Street Group, LLC | 12,151 | $4.42M | 0.01% | +6,753+125.1% | Added |
| Pinebridge Investments, L.P. | 12,345 | $4.49M | 0.05% | +12,345 | New |
| Rafferty Asset Management, LLC | 12,360 | $4.49M | 0.03% | +1,684+15.8% | Added |
| Cooper Investors Pty Ltd | 12,378 | $4.50M | 0.29% | +12,378 | New |
| Geneva Capital Management LLC | 12,480 | $4.54M | 0.07% | +617+5.2% | Added |
| State of Michigan Retirement System | 12,672 | $4.61M | 0.03% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 12,700 | $4.62M | 0.05% | +1,400+12.4% | Added |
| Karp Capital Management Corp | 12,700 | $4.62M | 0.68% | +1,641+14.8% | Added |
| Ensign Peak Advisors, Inc | 12,799 | $4.65M | 0.01% | +565+4.6% | Added |
| Cabot Wealth Management Inc | 13,169 | $4.79M | 0.64% | −113−0.9% | Reduced |
| Twin Tree Management, LP | 13,204 | $4.80M | 0.14% | −4,741−26.4% | Reduced |
| Daiwa Securities Group Inc. | 13,203 | $4.80M | 0.03% | +2,962+28.9% | Added |
| EULAV Asset Management | 13,400 | $4.87M | 0.13% | 00.0% | Unchanged |
| First Growth Investment Manager LP | 13,587 | $4.94M | 3.16% | +587+4.5% | Added |
| Shaker Investments LLC | 13,666 | $4.97M | 2.30% | +20.0% | Added |
| LPL Financial LLC | 13,990 | $5.08M | 0.01% | −428−3.0% | Reduced |
| Brewin Dolphin Ltd | 14,025 | $5.10M | 0.23% | −285−2.0% | Reduced |
| Archford Capital Strategies, LLC | 14,375 | $5.22M | 1.31% | +210+1.5% | Added |
| Arizona State Retirement System | 14,460 | $5.26M | 0.04% | +120+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 14,536 | $5.28M | 0.01% | −60.0% | Reduced |
| Handelsbanken Fonder AB | 14,574 | $5.30M | 0.03% | +1,724+13.4% | Added |
| Cubist Systematic Strategies, LLC | 14,599 | $5.31M | 0.06% | +10,780+282.3% | Added |
| Janus Henderson Group PLC | 14,744 | $5.36M | 0.00% | −4,080−21.7% | Reduced |
| Storebrand Asset Management AS | 14,978 | $5.44M | 0.03% | −295−1.9% | Reduced |
| First National Bank of Omaha | 14,873 | $5.50M | 0.29% | 00.0% | Unchanged |
| Comerica Bank | 12,336 | $5.64M | 0.03% | −440−3.4% | Reduced |
| Calamos Wealth Management LLC | 15,921 | $5.79M | 0.45% | −1,192−7.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,000 | $5.82M | 0.05% | −1,100−6.4% | Reduced |
| Aviva PLC | 16,011 | $5.82M | 0.03% | −268−1.6% | Reduced |
| 1623 Capital LLC | 16,160 | $5.87M | 2.42% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 16,170 | $5.88M | 0.01% | −644−3.8% | Reduced |
| TownSquare Capital, LLC | 15,158 | $5.88M | 0.19% | +2,089+16.0% | Added |
| AMP Capital Investors Ltd | 16,232 | $5.91M | 0.03% | +2,585+18.9% | Added |
| Stanley-Laman Group, Ltd. | 16,304 | $5.93M | 0.84% | +514+3.3% | Added |
| Treasurer of the State of North Carolina | 17,654 | $6.42M | 0.04% | −170−1.0% | Reduced |
| Kestra Advisory Services, LLC | 17,732 | $6.45M | 0.07% | +1,864+11.7% | Added |
| Gateway Investment Advisers LLC | 17,737 | $6.45M | 0.07% | −27−0.2% | Reduced |
| Retirement Systems of Alabama | 17,970 | $6.53M | 0.02% | −335−1.8% | Reduced |
| American International Group, Inc. | 17,975 | $6.53M | 0.03% | −547−3.0% | Reduced |
| Royal London Asset Management Ltd | 18,403 | $6.69M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,702 | $6.80M | 0.04% | +2,215+13.4% | Added |
| Korea Investment CORP | 19,600 | $7.12M | 0.02% | +8,700+79.8% | Added |
| Advisor Group Holdings, Inc. | 19,827 | $7.21M | 0.02% | −552−2.7% | Reduced |
| Jefferies Group LLC | 20,600 | $7.49M | 0.13% | +20,600 | New |
| Andra AP-fonden | 20,900 | $7.60M | 0.16% | +5,600+36.6% | Added |
| Pictet Asset Management Ltd | 21,180 | $7.70M | 0.01% | +260+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,449 | $7.80M | 0.02% | +144+0.7% | Added |
| Blueshift Asset Management, LLC | 21,898 | $7.96M | 0.44% | +21,898 | New |
| Motley Fool Wealth Management, LLC | 22,380 | $8.13M | 0.34% | −199−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 22,470 | $8.17M | 0.02% | −100−0.4% | Reduced |
| Marshall Wace, LLP | 22,478 | $8.17M | 0.04% | +755+3.5% | Added |
| Trillium Asset Management, LLC | 22,824 | $8.30M | 0.23% | +830+3.8% | Added |
| Sit Investment Associates Inc | 22,875 | $8.31M | 0.21% | +1,250+5.8% | Added |
| Asset Management One Co.,Ltd. | 22,996 | $8.36M | 0.03% | −325−1.4% | Reduced |
| Susquehanna International Group, LLP | 23,325 | $8.48M | 0.01% | −15,530−40.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 23,799 | $8.65M | 0.41% | +8,725+57.9% | Added |
| BNP Paribas Arbitrage, SA | 23,921 | $8.69M | 0.02% | +20,721+647.5% | Added |
| Melqart Asset Management (UK) Ltd | 24,900 | $9.05M | 0.41% | +6,977+38.9% | Added |
| Hantz Financial Services, Inc. | 25,317 | $9.20M | 0.34% | +1,320+5.5% | Added |
| Heritage Trust Co | 25,824 | $9.39M | 1.34% | −78−0.3% | Reduced |
| Squarepoint Ops LLC | 25,906 | $9.42M | 0.07% | +25,906 | New |
| Lazard Asset Management LLC | 26,336 | $9.57M | 0.01% | +7,190+37.6% | Added |
| Two Sigma Investments, LP | 26,474 | $9.62M | 0.03% | +25,900+4,512.2% | Added |
| Pembroke Management, LTD | 26,840 | $9.76M | 0.76% | +9,638+56.0% | Added |
| US Bancorp | 27,117 | $9.86M | 0.02% | −620−2.2% | Reduced |
| State of Wisconsin Investment Board | 28,034 | $10.2M | 0.02% | −40,123−58.9% | Reduced |
| State of New Jersey Common Pension Fund D | 29,400 | $10.7M | 0.04% | −578−1.9% | Reduced |
| Summit Global Investments | 29,473 | $10.7M | 0.64% | −22,466−43.3% | Reduced |
| Public Employees Retirement System of Ohio | 29,558 | $10.7M | 0.04% | +3,264+12.4% | Added |