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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 30,146 | $11.0M | 0.02% | +6,331+26.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 31,302 | $11.4M | 0.04% | −1,637−5.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 37,600 | $11.5M | 0.09% | +37,600 | New |
| Teacher Retirement System of Texas | 33,370 | $12.1M | 0.07% | −15,158−31.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 33,527 | $12.2M | 0.03% | −2,719−7.5% | Reduced |
| First Republic Investment Management, Inc. | 33,595 | $12.2M | 0.03% | +1,978+6.3% | Added |
| KBC Group NV | 33,796 | $12.3M | 0.04% | +7,972+30.9% | Added |
| AXA S.A. | 33,955 | $12.3M | 0.03% | +33,955 | New |
| American Capital Management Inc | 34,826 | $12.7M | 0.35% | +2,601+8.1% | Added |
| Susquehanna Fundamental Investments, LLC | 35,843 | $13.0M | 0.24% | +25,535+247.7% | Added |
| Victory Capital Management Inc | 36,314 | $13.2M | 0.01% | −89,159−71.1% | Reduced |
| Maytus Capital Management, LLC | 36,500 | $13.3M | 4.23% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 39,191 | $14.2M | 0.03% | +4,370+12.5% | Added |
| Two Sigma Advisers, LP | 40,700 | $14.8M | 0.04% | −11,400−21.9% | Reduced |
| Lord, Abbett & Co. LLC | 40,987 | $14.9M | 0.04% | −208,555−83.6% | Reduced |
| SEI Investments Co | 42,019 | $15.3M | 0.03% | +2,102+5.3% | Added |
| Moody Lynn & Lieberson, LLC | 42,704 | $15.5M | 1.17% | −1,218−2.8% | Reduced |
| Dillon & Associates Inc | 43,959 | $16.0M | 3.12% | +1,729+4.1% | Added |
| Riverstone Advisors, LLC | 45,588 | $16.6M | 7.84% | +467+1.0% | Added |
| Voloridge Investment Management, LLC | 45,764 | $16.6M | 0.12% | +14,974+48.6% | Added |
| HSBC Holdings PLC | 46,307 | $17.0M | 0.02% | +3,342+7.8% | Added |
| Capital Fund Management S.A. | 47,871 | $17.4M | 0.47% | +28,382+145.6% | Added |
| Adage Capital Partners GP, L.L.C. | 50,400 | $18.3M | 0.04% | −4,300−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 51,031 | $18.5M | 0.02% | −1,695−3.2% | Reduced |
| Cinctive Capital Management LP | 51,904 | $18.9M | 1.03% | +23,230+81.0% | Added |
| Bank of Montreal | 50,833 | $19.0M | 0.01% | +13,794+37.2% | Added |
| Natixis | 52,751 | $19.2M | 0.08% | +41,017+349.6% | Added |
| Oppenheimer Asset Management Inc. | 53,887 | $19.6M | 0.28% | +800+1.5% | Added |
| Bank of Nova Scotia | 55,365 | $20.1M | 0.04% | +47,792+631.1% | Added |
| Public Employees Retirement Association of Colorado | 56,436 | $20.5M | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 57,541 | $20.9M | 0.04% | −102−0.2% | Reduced |
| Swedbank AB | 59,121 | $21.5M | 0.04% | +21,473+57.0% | Added |
| Renaissance Technologies LLC | 59,250 | $21.5M | 0.03% | −23,900−28.7% | Reduced |
| Motley Fool Asset Management LLC | 59,400 | $21.6M | 1.43% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 62,300 | $22.6M | 0.04% | −4,145−6.2% | Reduced |
| Thrivent Financial for Lutherans | 64,417 | $23.4M | 0.05% | +60,179+1,420.0% | Added |
| Untitled Investments LP | 65,448 | $23.8M | 5.83% | −22,035−25.2% | Reduced |
| Logan Capital Management Inc | 67,611 | $24.6M | 1.14% | +864+1.3% | Added |
| Alliancebernstein L.P. | 69,363 | $25.2M | 0.01% | −109,774−61.3% | Reduced |
| UBS Group AG | 71,551 | $26.0M | 0.01% | +689+1.0% | Added |
| 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 |
| Ameriprise Financial Inc | 76,892 | $27.9M | 0.01% | −199−0.3% | Reduced |
| National Pension Service | 77,259 | $28.1M | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 76,471 | $28.6M | 0.02% | +14,835+24.1% | Added |
| Rhumbline Advisers | 79,262 | $28.8M | 0.04% | −2,726−3.3% | Reduced |
| Stifel Financial Corp | 79,352 | $28.8M | 0.04% | −9,347−10.5% | Reduced |
| Alta Park Capital, LP | 79,900 | $29.0M | 2.77% | +79,900 | New |
| Hitchwood Capital Management LP | 85,000 | $30.9M | 1.04% | +85,000 | New |
| Bridgecreek Investment Management, LLC | 86,505 | $31.4M | 4.57% | −7,360−7.8% | Reduced |
| Barclays PLC | 87,296 | $31.7M | 0.03% | +9,838+12.7% | Added |
| Amundi | 87,921 | $32.0M | 0.02% | +87,921 | New |
| California State Teachers Retirement System | 91,453 | $33.2M | 0.04% | +408+0.4% | Added |
| Citigroup Inc | 93,735 | $34.1M | 0.03% | −6,365−6.4% | Reduced |
| APG Asset Management N.V. | 114,945 | $35.2M | 0.06% | −2,000−1.7% | Reduced |
| Worldquant Millennium Advisors LLC | 97,029 | $35.3M | 0.78% | +66,899+222.0% | Added |
| Deutsche Bank AG | 100,191 | $36.4M | 0.02% | +14,298+16.6% | Added |
| Envestnet Asset Management Inc | 100,308 | $36.5M | 0.02% | +11,890+13.4% | Added |
| Natixis Advisors, L.P. | 101,247 | $36.8M | 0.17% | +6,098+6.4% | Added |
| Principal Financial Group Inc | 103,611 | $37.7M | 0.02% | −515−0.5% | Reduced |
| Prudential Financial Inc | 105,343 | $38.3M | 0.05% | +1,155+1.1% | Added |
| Jennison Associates LLC | 106,658 | $38.8M | 0.03% | +12,514+13.3% | Added |
| D. E. Shaw & Co., Inc. | 108,854 | $39.6M | 0.05% | +69,007+173.2% | Added |
| Parametric Portfolio Associates LLC | 110,790 | $40.3M | 0.02% | −22,337−16.8% | Reduced |
| Maryland Capital Management | 111,093 | $40.4M | 2.44% | +3,769+3.5% | Added |
| California Public Employees Retirement System | 113,314 | $41.2M | 0.03% | +11,385+11.2% | Added |
| Wells Fargo & Company | 115,207 | $41.9M | 0.01% | −32,767−22.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 120,149 | $43.7M | 0.05% | +95,549+388.4% | Added |
| TD Asset Management Inc | 111,239 | $44.5M | 0.05% | −201−0.2% | Reduced |
| NN Investment Partners Holdings N.V. | 130,953 | $47.6M | 0.25% | −1,903−1.4% | Reduced |
| Nordea Investment Management AB | 137,079 | $49.8M | 0.07% | +126,012+1,138.6% | Added |
| Balyasny Asset Management LLC | 140,822 | $51.2M | 0.28% | +24,230+20.8% | Added |
| Calamos Advisors LLC | 142,476 | $51.8M | 0.26% | +17,795+14.3% | Added |
| First Trust Advisors LP | 147,985 | $53.8M | 0.06% | −68,054−31.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,299 | $56.1M | 0.03% | −6,523−4.1% | Reduced |
| Morgan Stanley | 155,018 | $56.3M | 0.01% | +23,571+17.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 161,518 | $58.7M | 0.16% | +11,999+8.0% | Added |
| Bank of America Corp | 178,366 | $64.8M | 0.01% | −13,144−6.9% | Reduced |
| Russell Investments Group, Ltd. | 185,945 | $67.6M | 0.11% | +15,960+9.4% | Added |
| UBS Asset Management Americas Inc | 191,793 | $69.7M | 0.03% | −33,202−14.8% | Reduced |
| Swiss National Bank | 208,620 | $75.8M | 0.05% | +17,465+9.1% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 217,122 | $78.9M | 0.22% | +1,190+0.6% | Added |
| Charles Schwab Investment Management Inc | 235,204 | $85.5M | 0.03% | +5,978+2.6% | Added |
| Fisher Asset Management, LLC | 238,464 | $86.7M | 0.05% | +5,473+2.3% | Added |
| Baird Financial Group, Inc. | 247,570 | $90.0M | 0.23% | −2,068−0.8% | Reduced |
| Millennium Management LLC | 255,314 | $92.8M | 0.12% | +85,654+50.5% | Added |
| Dimensional Fund Advisors LP | 270,513 | $98.3M | 0.03% | −12,474−4.4% | Reduced |
| Nuveen Asset Management, LLC | 273,030 | $99.2M | 0.03% | +4,926+1.8% | Added |
| Citadel Advisors LLC | 300,299 | $109.2M | 0.11% | −65,782−18.0% | Reduced |
| Legal & General Group Plc | 313,355 | $113.9M | 0.04% | +15,440+5.2% | Added |
| New York State Common Retirement Fund | 316,155 | $114.9M | 0.12% | −20,624−6.1% | Reduced |
| Cat Rock Capital Management LP | 316,876 | $115.2M | 9.72% | +112,000+54.7% | Added |
| American Century Companies Inc | 346,468 | $125.9M | 0.09% | −720.0% | Reduced |
| Allianz Asset Management GmbH | 360,228 | $130.9M | 0.12% | −248,030−40.8% | Reduced |
| Franklin Resources Inc | 379,433 | $137.9M | 0.05% | −390−0.1% | Reduced |
| Bessemer Group Inc | 380,689 | $138.4M | 0.30% | +58,941+18.3% | Added |
| Norges Bank | 401,836 | $146.1M | 0.03% | +15,101+3.9% | Added |
| Frontier Capital Management Co LLC | 422,424 | $153.5M | 1.12% | −43,790−9.4% | Reduced |
| Echo Street Capital Management LLC | 423,607 | $154.0M | 1.19% | +95,776+29.2% | Added |
| Granahan Investment Management Inc | 430,114 | $156.3M | 2.91% | +227,783+112.6% | Added |