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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 51,904 | $18.9M | 1.03% | +23,230+81.0% | Added |
| Manufacturers Life Insurance Company, The | 51,031 | $18.5M | 0.02% | −1,695−3.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,400 | $18.3M | 0.04% | −4,300−7.9% | Reduced |
| Capital Fund Management S.A. | 47,871 | $17.4M | 0.47% | +28,382+145.6% | Added |
| HSBC Holdings PLC | 46,307 | $17.0M | 0.02% | +3,342+7.8% | Added |
| Voloridge Investment Management, LLC | 45,764 | $16.6M | 0.12% | +14,974+48.6% | Added |
| Riverstone Advisors, LLC | 45,588 | $16.6M | 7.84% | +467+1.0% | Added |
| Dillon & Associates Inc | 43,959 | $16.0M | 3.12% | +1,729+4.1% | Added |
| Moody Lynn & Lieberson, LLC | 42,704 | $15.5M | 1.17% | −1,218−2.8% | Reduced |
| SEI Investments Co | 42,019 | $15.3M | 0.03% | +2,102+5.3% | Added |
| Lord, Abbett & Co. LLC | 40,987 | $14.9M | 0.04% | −208,555−83.6% | Reduced |
| Two Sigma Advisers, LP | 40,700 | $14.8M | 0.04% | −11,400−21.9% | Reduced |
| Federated Hermes, Inc. | 39,191 | $14.2M | 0.03% | +4,370+12.5% | Added |
| Maytus Capital Management, LLC | 36,500 | $13.3M | 4.23% | 00.0% | Unchanged |
| Victory Capital Management Inc | 36,314 | $13.2M | 0.01% | −89,159−71.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 35,843 | $13.0M | 0.24% | +25,535+247.7% | Added |
| American Capital Management Inc | 34,826 | $12.7M | 0.35% | +2,601+8.1% | Added |
| AXA S.A. | 33,955 | $12.3M | 0.03% | +33,955 | New |
| KBC Group NV | 33,796 | $12.3M | 0.04% | +7,972+30.9% | Added |
| First Republic Investment Management, Inc. | 33,595 | $12.2M | 0.03% | +1,978+6.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 33,527 | $12.2M | 0.03% | −2,719−7.5% | Reduced |
| Teacher Retirement System of Texas | 33,370 | $12.1M | 0.07% | −15,158−31.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 37,600 | $11.5M | 0.09% | +37,600 | New |
| Chevy Chase Trust Holdings, Inc. | 31,302 | $11.4M | 0.04% | −1,637−5.0% | Reduced |
| Toronto Dominion Bank | 30,146 | $11.0M | 0.02% | +6,331+26.6% | Added |
| Public Employees Retirement System of Ohio | 29,558 | $10.7M | 0.04% | +3,264+12.4% | Added |
| Summit Global Investments | 29,473 | $10.7M | 0.64% | −22,466−43.3% | Reduced |
| State of New Jersey Common Pension Fund D | 29,400 | $10.7M | 0.04% | −578−1.9% | Reduced |
| State of Wisconsin Investment Board | 28,034 | $10.2M | 0.02% | −40,123−58.9% | Reduced |
| US Bancorp | 27,117 | $9.86M | 0.02% | −620−2.2% | Reduced |
| Pembroke Management, LTD | 26,840 | $9.76M | 0.76% | +9,638+56.0% | Added |
| Two Sigma Investments, LP | 26,474 | $9.62M | 0.03% | +25,900+4,512.2% | Added |
| Lazard Asset Management LLC | 26,336 | $9.57M | 0.01% | +7,190+37.6% | Added |
| Squarepoint Ops LLC | 25,906 | $9.42M | 0.07% | +25,906 | New |
| Heritage Trust Co | 25,824 | $9.39M | 1.34% | −78−0.3% | Reduced |
| Hantz Financial Services, Inc. | 25,317 | $9.20M | 0.34% | +1,320+5.5% | Added |
| Melqart Asset Management (UK) Ltd | 24,900 | $9.05M | 0.41% | +6,977+38.9% | Added |
| BNP Paribas Arbitrage, SA | 23,921 | $8.69M | 0.02% | +20,721+647.5% | Added |
| Grandeur Peak Global Advisors, LLC | 23,799 | $8.65M | 0.41% | +8,725+57.9% | Added |
| Susquehanna International Group, LLP | 23,325 | $8.48M | 0.01% | −15,530−40.0% | Reduced |
| Asset Management One Co.,Ltd. | 22,996 | $8.36M | 0.03% | −325−1.4% | Reduced |
| Sit Investment Associates Inc | 22,875 | $8.31M | 0.21% | +1,250+5.8% | Added |
| Trillium Asset Management, LLC | 22,824 | $8.30M | 0.23% | +830+3.8% | Added |
| Marshall Wace, LLP | 22,478 | $8.17M | 0.04% | +755+3.5% | Added |
| Commonwealth Equity Services, LLC | 22,470 | $8.17M | 0.02% | −100−0.4% | Reduced |
| Motley Fool Wealth Management, LLC | 22,380 | $8.13M | 0.34% | −199−0.9% | Reduced |
| Blueshift Asset Management, LLC | 21,898 | $7.96M | 0.44% | +21,898 | New |
| Raymond James Financial Services Advisors, Inc. | 21,449 | $7.80M | 0.02% | +144+0.7% | Added |
| Pictet Asset Management Ltd | 21,180 | $7.70M | 0.01% | +260+1.2% | Added |
| Andra AP-fonden | 20,900 | $7.60M | 0.16% | +5,600+36.6% | Added |
| Jefferies Group LLC | 20,600 | $7.49M | 0.13% | +20,600 | New |
| Advisor Group Holdings, Inc. | 19,827 | $7.21M | 0.02% | −552−2.7% | Reduced |
| Korea Investment CORP | 19,600 | $7.12M | 0.02% | +8,700+79.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,702 | $6.80M | 0.04% | +2,215+13.4% | Added |
| Royal London Asset Management Ltd | 18,403 | $6.69M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 17,975 | $6.53M | 0.03% | −547−3.0% | Reduced |
| Retirement Systems of Alabama | 17,970 | $6.53M | 0.02% | −335−1.8% | Reduced |
| Gateway Investment Advisers LLC | 17,737 | $6.45M | 0.07% | −27−0.2% | Reduced |
| Kestra Advisory Services, LLC | 17,732 | $6.45M | 0.07% | +1,864+11.7% | Added |
| Treasurer of the State of North Carolina | 17,654 | $6.42M | 0.04% | −170−1.0% | Reduced |
| Stanley-Laman Group, Ltd. | 16,304 | $5.93M | 0.84% | +514+3.3% | Added |
| AMP Capital Investors Ltd | 16,232 | $5.91M | 0.03% | +2,585+18.9% | Added |
| TownSquare Capital, LLC | 15,158 | $5.88M | 0.19% | +2,089+16.0% | Added |
| Standard Life Aberdeen plc | 16,170 | $5.88M | 0.01% | −644−3.8% | Reduced |
| 1623 Capital LLC | 16,160 | $5.87M | 2.42% | 00.0% | Unchanged |
| Aviva PLC | 16,011 | $5.82M | 0.03% | −268−1.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,000 | $5.82M | 0.05% | −1,100−6.4% | Reduced |
| Calamos Wealth Management LLC | 15,921 | $5.79M | 0.45% | −1,192−7.0% | Reduced |
| Comerica Bank | 12,336 | $5.64M | 0.03% | −440−3.4% | Reduced |
| First National Bank of Omaha | 14,873 | $5.50M | 0.29% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 14,978 | $5.44M | 0.03% | −295−1.9% | Reduced |
| Janus Henderson Group PLC | 14,744 | $5.36M | 0.00% | −4,080−21.7% | Reduced |
| Cubist Systematic Strategies, LLC | 14,599 | $5.31M | 0.06% | +10,780+282.3% | Added |
| Handelsbanken Fonder AB | 14,574 | $5.30M | 0.03% | +1,724+13.4% | Added |
| Northwestern Mutual Wealth Management Co | 14,536 | $5.28M | 0.01% | −60.0% | Reduced |
| Arizona State Retirement System | 14,460 | $5.26M | 0.04% | +120+0.8% | Added |
| Archford Capital Strategies, LLC | 14,375 | $5.22M | 1.31% | +210+1.5% | Added |
| Brewin Dolphin Ltd | 14,025 | $5.10M | 0.23% | −285−2.0% | Reduced |
| LPL Financial LLC | 13,990 | $5.08M | 0.01% | −428−3.0% | Reduced |
| Shaker Investments LLC | 13,666 | $4.97M | 2.30% | +20.0% | Added |
| First Growth Investment Manager LP | 13,587 | $4.94M | 3.16% | +587+4.5% | Added |
| EULAV Asset Management | 13,400 | $4.87M | 0.13% | 00.0% | Unchanged |
| 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 |
| Cabot Wealth Management Inc | 13,169 | $4.79M | 0.64% | −113−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 12,799 | $4.65M | 0.01% | +565+4.6% | Added |
| 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 |
| State of Michigan Retirement System | 12,672 | $4.61M | 0.03% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 12,480 | $4.54M | 0.07% | +617+5.2% | Added |
| Cooper Investors Pty Ltd | 12,378 | $4.50M | 0.29% | +12,378 | New |
| Rafferty Asset Management, LLC | 12,360 | $4.49M | 0.03% | +1,684+15.8% | Added |
| Pinebridge Investments, L.P. | 12,345 | $4.49M | 0.05% | +12,345 | New |
| Jane Street Group, LLC | 12,151 | $4.42M | 0.01% | +6,753+125.1% | Added |
| Advisory Services Network, LLC | 11,932 | $4.34M | 0.14% | −268−2.2% | Reduced |
| Tudor Investment Corp Et Al | 11,850 | $4.31M | 0.09% | +10,512+785.7% | Added |
| Epoch Investment Partners, Inc. | 11,845 | $4.30M | 0.02% | +148+1.3% | Added |
| O'Shares Investment Advisers, LLC | 11,827 | $4.30M | 0.30% | +408+3.6% | Added |
| Raymond James & Associates | 11,762 | $4.28M | 0.00% | −1,647−12.3% | Reduced |
| Optimal Asset Management, Inc. | 11,617 | $4.22M | 0.50% | +10.0% | Added |