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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 437,233 | $158.9M | 1.84% | +209,611+92.1% | Added |
| JPMorgan Chase & Co | 437,646 | $159.1M | 0.02% | +83,625+23.6% | Added |
| Riverbridge Partners LLC | 450,180 | $163.6M | 1.66% | +25,615+6.0% | Added |
| Voya Investment Management LLC | 454,925 | $165.4M | 0.32% | −74,999−14.2% | Reduced |
| FMR LLC | 475,334 | $172.8M | 0.01% | −56,966−10.7% | Reduced |
| Capital World Investors | 482,500 | $175.4M | 0.03% | −478,100−49.8% | Reduced |
| Jackson Square Partners, LLC | 491,478 | $178.6M | 1.02% | −34,383−6.5% | Reduced |
| Bank of New York Mellon Corp | 522,235 | $189.8M | 0.04% | +102,488+24.4% | Added |
| Northern Trust Corp | 522,319 | $189.8M | 0.03% | −6,968−1.3% | Reduced |
| Macquarie Group Ltd | 554,395 | $201.5M | 0.17% | +235,120+73.6% | Added |
| Capital Research Global Investors | 563,707 | $204.9M | 0.05% | +1250.0% | Added |
| Congress Asset Management Co | 573,107 | $208.3M | 1.74% | +3,421+0.6% | Added |
| Fred Alger Management, LLC | 578,434 | $210.2M | 0.50% | +99,097+20.7% | Added |
| Eaton Vance Management | 589,681 | $214.3M | 0.29% | +1,713+0.3% | Added |
| Invesco Ltd. | 660,597 | $240.1M | 0.06% | +83,573+14.5% | Added |
| Goldman Sachs Group Inc | 696,440 | $253.1M | 0.07% | +62,692+9.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 735,188 | $267.2M | 2.71% | −33,672−4.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 928,714 | $337.6M | 0.83% | −69,739−7.0% | Reduced |
| Geode Capital Management, LLC | 936,902 | $339.6M | 0.05% | +24,441+2.7% | Added |
| Wellington Management Group LLP | 1,174,636 | $426.9M | 0.07% | +149,045+14.5% | Added |
| Brown Capital Management LLC | 1,682,597 | $611.6M | 4.64% | −69,808−4.0% | Reduced |
| State Street Corp | 1,925,292 | $699.8M | 0.04% | +32,115+1.7% | Added |
| Price T Rowe Associates Inc | 2,245,593 | $816.2M | 0.08% | −124,604−5.3% | Reduced |
| BlackRock Inc. | 5,191,125 | $1.89B | 0.05% | −32,722−0.6% | Reduced |
| Vanguard Group Inc | 5,432,572 | $1.97B | 0.05% | −7,615−0.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 769 | – | – | +142+22.6% | Added |
| SQN Investors LP | 0 | $0 | 0.00% | −184,085−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −56,912−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Flossbach Von Storch AG | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −22,816−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −20,386−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,462−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,876−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −5,512−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,198−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −4,436−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −3,877−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,586−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −1,643−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −1,083−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Brand Asset Management Group, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| Tompkins Financial Corp | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |