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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 11,544 | $4.20M | 0.03% | +8,554+286.1% | Added |
| AlphaCrest Capital Management LLC | 11,528 | $4.19M | 0.18% | +1,550+15.5% | Added |
| MetLife Investment Management | 11,390 | $4.14M | 0.04% | −306−2.6% | Reduced |
| AQR Capital Management LLC | 11,296 | $4.11M | 0.01% | −955−7.8% | Reduced |
| Swiss Life Asset Management Ltd | 11,210 | $4.07M | 0.05% | +2,170+24.0% | Added |
| Oregon Public Employees Retirement Fund | 10,784 | $3.92M | 0.04% | −5,361−33.2% | Reduced |
| Security Asset Management | 10,771 | $3.92M | 1.54% | −697−6.1% | Reduced |
| Tocqueville Asset Management L.P. | 10,609 | $3.86M | 0.06% | +70+0.7% | Added |
| Schroder Investment Management Group | 10,554 | $3.84M | 0.00% | +1,207+12.9% | Added |
| Marshall Wace North America L.P. | 10,451 | $3.80M | 0.02% | +5,767+123.1% | Added |
| Gulf International Bank (UK) Ltd | 10,446 | $3.80M | 0.05% | −258−2.4% | Reduced |
| Paradiem, LLC | 8,116 | $3.76M | 1.17% | +559+7.4% | Added |
| HighTower Advisors, LLC | 10,162 | $3.70M | 0.01% | +94+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,112 | $3.67M | 0.02% | −7,033−41.0% | Reduced |
| Nomura Asset Management Co Ltd | 9,996 | $3.63M | 0.02% | +746+8.1% | Added |
| Utah Retirement Systems | 9,655 | $3.51M | 0.05% | +266+2.8% | Added |
| Brinker Capital Investments, LLC | 9,589 | $3.48M | 0.05% | −2,562−21.1% | Reduced |
| British Columbia Investment Management Corp | 9,451 | $3.44M | 0.02% | +1,289+15.8% | Added |
| Truist Financial Corp | 9,374 | $3.41M | 0.01% | +711+8.2% | Added |
| ProShare Advisors LLC | 9,347 | $3.40M | 0.01% | +719+8.3% | Added |
| Azzad Asset Management Inc | 9,274 | $3.37M | 0.50% | +608+7.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,999 | $3.27M | 0.02% | −42−0.5% | Reduced |
| Polen Capital Management LLC | 8,997 | $3.27M | 0.01% | +8,997 | New |
| Man Group plc | 8,884 | $3.23M | 0.01% | +7,807+724.9% | Added |
| Caisse de Depot Et Placement du Quebec | 8,856 | $3.22M | 0.01% | +8,030+972.2% | Added |
| State of Tennessee, Treasury Department | 8,749 | $3.18M | 0.01% | +23+0.3% | Added |
| Trexquant Investment LP | 8,666 | $3.15M | 0.27% | +3,286+61.1% | Added |
| 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 |
| Advisors Asset Management, Inc. | 8,515 | $3.10M | 0.04% | −898−9.5% | Reduced |
| Tributary Capital Management, LLC | 8,475 | $3.08M | 0.23% | −825−8.9% | Reduced |
| Atria Investments LLC | 8,451 | $3.07M | 0.06% | +278+3.4% | Added |
| Janney Montgomery Scott LLC | 8,371 | $3.04M | 0.01% | +567+7.3% | Added |
| Metropolitan Life Insurance Co | 8,362 | $3.04M | 0.04% | −116−1.4% | Reduced |
| Texas Permanent School Fund | 8,161 | $2.97M | 0.03% | −35−0.4% | Reduced |
| M&G Investment Management Ltd | 7,937 | $2.88M | 0.01% | +7,937 | New |
| Xponance, Inc. | 7,912 | $2.88M | 0.05% | +777+10.9% | Added |
| Public Sector Pension Investment Board | 7,700 | $2.80M | 0.02% | +3,060+65.9% | Added |
| Mackay Shields LLC | 7,679 | $2.79M | 0.03% | −433−5.3% | Reduced |
| State of Alaska, Department of Revenue | 7,629 | $2.77M | 0.03% | −1,341−14.9% | Reduced |
| Point72 Hong Kong Ltd | 7,595 | $2.76M | 0.19% | +4,129+119.1% | Added |
| CIBC World Markets Corp | 7,576 | $2.75M | 0.02% | −1,054−12.2% | Reduced |
| Guggenheim Capital LLC | 7,505 | $2.73M | 0.02% | +1,964+35.4% | Added |
| IFM Investors Pty Ltd | 7,186 | $2.61M | 0.05% | +1,650+29.8% | Added |
| Thames Capital Management LLC | 7,140 | $2.60M | 0.61% | +7,140 | New |
| Colony Group LLC | 7,120 | $2.59M | 0.05% | +150+2.2% | Added |
| DekaBank Deutsche Girozentrale | 6,741 | $2.52M | 0.01% | −369−5.2% | Reduced |
| Crossmark Global Holdings, Inc. | 6,712 | $2.44M | 0.06% | −450−6.3% | Reduced |
| Values First Advisors, Inc. | 6,658 | $2.42M | 1.64% | +472+7.6% | Added |
| Marks Group Wealth Management, Inc | 6,523 | $2.36M | 0.32% | +2,179+50.2% | Added |
| Mutual of America Capital Management LLC | 6,406 | $2.33M | 0.02% | +101+1.6% | Added |
| Dynamic Technology Lab Private Ltd | 6,392 | $2.32M | 0.23% | +5,162+419.7% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 6,200 | $2.32M | 0.30% | +464+8.1% | Added |
| Achmea Investment Management B.V. | 6,243 | $2.27M | 0.08% | −635−9.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,155 | $2.24M | 0.02% | +17+0.3% | Added |
| Shell Asset Management Co | 6,144 | $2.23M | 0.04% | +85+1.4% | Added |
| Employees Retirement System of Texas | 6,000 | $2.18M | 0.03% | 00.0% | Unchanged |
| Bailard, Inc. | 5,986 | $2.18M | 0.08% | +699+13.2% | Added |
| Fiduciary Trust Co | 5,953 | $2.16M | 0.04% | −45−0.8% | Reduced |
| Creative Planning | 5,894 | $2.14M | 0.00% | −1,370−18.9% | Reduced |
| Bouvel Investment Partners, LLC | 5,642 | $2.05M | 1.16% | +5,642 | New |
| Comgest Global Investors S.A.S. | 5,600 | $2.04M | 0.03% | +5,600 | New |
| Silvant Capital Management LLC | 5,472 | $1.99M | 0.31% | −92−1.7% | Reduced |
| Nissay Asset Management Corp | 5,321 | $1.93M | 0.02% | −207−3.7% | Reduced |
| Neuberger Berman Group LLC | 5,305 | $1.92M | 0.00% | −1,153−17.9% | Reduced |
| USS Investment Management Ltd | 5,231 | $1.90M | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 5,171 | $1.88M | 0.05% | −199−3.7% | Reduced |
| FDx Advisors, Inc. | 5,142 | $1.87M | 0.06% | +427+9.1% | Added |
| Bluestein R H & Co | 4,914 | $1.79M | 0.07% | +3,989+431.2% | Added |
| CIBC Asset Management Inc | 4,603 | $1.67M | 0.01% | +51+1.1% | Added |
| SG Americas Securities, LLC | 4,585 | $1.67M | 0.01% | −2,409−34.4% | Reduced |
| NEXT Financial Group, Inc | 4,547 | $1.65M | 0.13% | +159+3.6% | Added |
| Van Eck Associates Corp | 4,522 | $1.64M | 0.00% | +145+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 4,496 | $1.63M | 0.01% | +4,496 | New |
| Wolverine Trading, LLC | 4,284 | $1.60M | 0.04% | −1,132−20.9% | Reduced |
| Securian Asset Management, Inc | 4,361 | $1.58M | 0.03% | 00.0% | Unchanged |
| Bell Bank | 4,315 | $1.57M | 0.21% | +49+1.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,134 | $1.50M | 0.03% | +92+2.3% | Added |
| First Mercantile Trust Co | 4,117 | $1.50M | 0.18% | −413−9.1% | Reduced |
| American Portfolios Advisors | 4,098 | $1.49M | 0.06% | +84+2.1% | 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 |
| ING Groep NV | 4,035 | $1.47M | 0.02% | +785+24.2% | Added |
| Maryland State Retirement & Pension System | 3,768 | $1.46M | 0.05% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 4,015 | $1.46M | 0.13% | +253+6.7% | Added |
| International Assets Investment Management, LLC | 4,006 | $1.46M | 0.27% | −4,129−50.8% | Reduced |
| Westpac Banking Corp | 4,005 | $1.46M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,985 | $1.45M | 0.01% | +231+6.2% | Added |
| M&T Bank Corp | 3,929 | $1.43M | 0.01% | −527−11.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,871 | $1.41M | 0.01% | +1,168+43.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,746 | $1.36M | 0.00% | +1,553+70.8% | Added |
| Davidson Capital Management Inc. | 3,730 | $1.36M | 0.65% | +865+30.2% | Added |
| Voya Financial Advisors, Inc. | 3,608 | $1.35M | 0.18% | −9,658−72.8% | Reduced |
| Spire Wealth Management | 3,645 | $1.32M | 0.04% | −173−4.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,617 | $1.31M | 0.09% | +3+0.1% | Added |
| Eastern Bank | 3,565 | $1.30M | 0.06% | +65+1.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,552 | $1.29M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,550 | $1.29M | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,501 | $1.28M | 0.04% | −2,705−43.6% | Reduced |
| Icon Wealth Partners, LLC | 3,515 | $1.28M | 0.14% | +363+11.5% | Added |