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 |
|---|---|---|---|---|---|
| Merriman Wealth Management, LLC | 3,491 | $1.27M | 0.11% | +413+13.4% | Added |
| Evoke Wealth, LLC | 3,470 | $1.26M | 0.05% | +3,470 | New |
| Oak Ridge Investments LLC | 3,393 | $1.23M | 0.11% | +524+18.3% | Added |
| Intrust Bank NA | 3,376 | $1.23M | 0.17% | −105−3.0% | Reduced |
| Blair William & Co | 3,297 | $1.20M | 0.00% | −186−5.3% | Reduced |
| New Mexico Educational Retirement Board | 3,250 | $1.18M | 0.04% | +200+6.6% | Added |
| Leonteq Securities AG | 3,195 | $1.16M | 0.09% | +117+3.8% | Added |
| Candriam Luxembourg S.C.A. | 3,158 | $1.15M | 0.01% | +257+8.9% | Added |
| Bessemer Securities LLC | 3,153 | $1.15M | 0.45% | +453+16.8% | Added |
| Duality Advisers, LP | 3,145 | $1.14M | 0.10% | +3,145 | New |
| Louisiana State Employees Retirement System | 3,100 | $1.13M | 0.03% | +100+3.3% | Added |
| Oppenheimer & Co Inc | 3,094 | $1.12M | 0.02% | −1,979−39.0% | Reduced |
| Change Path, LLC | 3,084 | $1.12M | 0.07% | +704+29.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,050 | $1.11M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,038 | $1.10M | 0.01% | −2,761−47.6% | Reduced |
| Wedbush Securities Inc | 3,015 | $1.10M | 0.05% | +128+4.4% | Added |
| Park Avenue Securities LLC | 2,997 | $1.09M | 0.02% | +329+12.3% | Added |
| Aigen Investment Management, LP | 2,978 | $1.08M | 0.19% | +2,978 | New |
| Commerce Bank | 2,961 | $1.08M | 0.01% | +35+1.2% | Added |
| Diversified Trust Co | 2,933 | $1.07M | 0.04% | −7−0.2% | Reduced |
| Fulton Bank, N.A. | 2,897 | $1.05M | 0.05% | −37−1.3% | Reduced |
| Kentucky Retirement Systems | 2,861 | $1.04M | 0.05% | −178−5.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,795 | $1.02M | 0.01% | +45+1.6% | Added |
| Keybank National Association | 2,790 | $1.01M | 0.00% | −1,801−39.2% | Reduced |
| Holocene Advisors, LP | 2,762 | $1.00M | 0.01% | +210+8.2% | Added |
| Baker Tilly Wealth Management, LLC | 2,759 | $1.00M | 0.16% | +421+18.0% | Added |
| Verition Fund Management LLC | 2,709 | $985.0K | 0.01% | +2,709 | New |
| MAI Capital Management | 2,634 | $957.0K | 0.02% | +177+7.2% | Added |
| Mount Yale Investment Advisors, LLC | 2,576 | $936.0K | 0.11% | −44−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 2,564 | $932.0K | 0.01% | +1,855+261.6% | Added |
| Mackenzie Financial Corp | 2,562 | $931.0K | 0.00% | +155+6.4% | Added |
| Pacer Advisors, Inc. | 2,532 | $920.0K | 0.01% | −729−22.4% | Reduced |
| Gotham Asset Management, LLC | 2,525 | $918.0K | 0.04% | +128+5.3% | Added |
| Boyd Watterson Asset Management LLC | 2,517 | $915.0K | 0.37% | +36+1.5% | Added |
| Prescott Group Capital Management, L.L.C. | 2,500 | $909.0K | 0.26% | 00.0% | Unchanged |
| Select Asset Management & Trust | 2,500 | $909.0K | 0.52% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 2,420 | $880.0K | 0.07% | −857−26.2% | Reduced |
| We Are One Seven, LLC | 2,421 | $880.0K | 0.12% | +105+4.5% | Added |
| E. Ohman J:or Asset Management AB | 2,400 | $872.3K | 0.03% | +700+41.2% | Added |
| Walleye Trading LLC | 2,338 | $850.0K | 0.02% | +1,680+255.3% | Added |
| Wealthfront Advisers LLC | 2,301 | $836.0K | 0.00% | −19−0.8% | Reduced |
| Captrust Financial Advisors | 2,284 | $830.0K | 0.01% | −1,586−41.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,278 | $828.0K | 0.13% | −1,155−33.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,252 | $819.0K | 0.00% | −148−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,248 | $817.0K | 0.02% | −2,091−48.2% | Reduced |
| Provenire Capital, LLC | 2,232 | $811.0K | 2.74% | −9−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,230 | $811.0K | 0.01% | +5+0.2% | Added |
| Welch & Forbes LLC | 2,229 | $810.0K | 0.01% | +34+1.5% | Added |
| HYA Advisors, Inc | 2,221 | $807.0K | 0.34% | 00.0% | Unchanged |
| Navalign, LLC | 2,153 | $783.0K | 0.33% | −404−15.8% | Reduced |
| Engineers Gate Manager LP | 2,092 | $760.0K | 0.05% | −756−26.5% | Reduced |
| Canada Pension Plan Investment Board | 2,014 | $732.0K | 0.00% | −275−12.0% | Reduced |
| Paloma Partners Management Co | 1,916 | $697.0K | 0.02% | +1,299+210.5% | Added |
| Quantitative Systematic Strategies LLC | 1,900 | $691.0K | 0.24% | −2,320−55.0% | Reduced |
| Texas Yale Capital Corp. | 1,893 | $688.0K | 0.04% | +200+11.8% | Added |
| Orion Capital Management LLC | 1,870 | $680.0K | 0.42% | 00.0% | Unchanged |
| Versor Investments LP | 1,847 | $671.0K | 0.02% | +510+38.1% | Added |
| AE Wealth Management LLC | 1,776 | $646.0K | 0.01% | −1,289−42.1% | Reduced |
| Montanaro Asset Management Ltd | 1,750 | $636.0K | 0.08% | +750+75.0% | Added |
| David J Yvars Group | 1,675 | $617.0K | 0.35% | −1,070−39.0% | Reduced |
| Los Angeles Capital Management LLC | 1,698 | $617.0K | 0.00% | +740+77.2% | Added |
| Systematic Alpha Investments, LLC | 1,337 | $613.0K | 0.03% | +477+55.5% | Added |
| Cigna Investments Inc | 1,677 | $610.0K | 0.04% | −199−10.6% | Reduced |
| Fort Pitt Capital Group, LLC | 1,673 | $608.0K | 0.02% | +1,673 | New |
| ETF Managers Group, LLC | 1,624 | $607.0K | 0.01% | +1,624 | New |
| 1492 Capital Management LLC | 1,644 | $598.0K | 0.31% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,568 | $569.0K | 0.00% | +781+99.2% | Added |
| CIBC World Markets Inc. | 1,565 | $569.0K | 0.00% | +1,565 | New |
| Yorktown Management & Research Co Inc | 1,550 | $563.0K | 0.44% | +550+55.0% | Added |
| D.A. Davidson & Co. | 1,542 | $560.0K | 0.01% | +136+9.7% | Added |
| Strategic Blueprint, LLC | 1,532 | $557.0K | 0.09% | +1,532 | New |
| Trustmark National Bank Trust Department | 1,510 | $549.0K | 0.04% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,488 | $541.0K | 0.03% | −23−1.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,472 | $535.0K | 0.04% | −77−5.0% | Reduced |
| Nomura Holdings Inc | 1,456 | $529.0K | 0.00% | −4,577−75.9% | Reduced |
| STRS Ohio | 1,451 | $527.0K | 0.00% | −4,655−76.2% | Reduced |
| IBM Retirement Fund | 1,425 | $518.0K | 0.04% | −246−14.7% | Reduced |
| Precision Wealth Strategies, LLC | 1,414 | $514.0K | 0.44% | +99+7.5% | Added |
| Personal Capital Advisors Corp | 1,388 | $504.0K | 0.00% | +20+1.5% | Added |
| Quilter Plc | 1,379 | $502.0K | 0.01% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 1,374 | $499.0K | 0.11% | −56−3.9% | Reduced |
| Concorde Asset Management, LLC | 1,367 | $497.0K | 0.28% | −92−6.3% | Reduced |
| Capitolis Advisors LLC | 1,364 | $496.0K | 0.01% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 1,346 | $489.0K | 0.10% | −1,299−49.1% | Reduced |
| BP PLC | 1,343 | $488.0K | 0.02% | −452−25.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,300 | $473.0K | 0.00% | +1,100+550.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,279 | $465.0K | 0.05% | −111−8.0% | Reduced |
| Everence Capital Management Inc | 1,270 | $462.0K | 0.04% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 1,214 | $454.0K | 0.00% | −630−34.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,248 | $454.0K | 0.12% | −20−1.6% | Reduced |
| Aaron Wealth Advisors | 1,242 | $451.0K | 0.15% | +366+41.8% | Added |
| F3Logic, LLC | 1,238 | $450.0K | 0.05% | −25−2.0% | Reduced |
| Cetera Advisors LLC | 1,238 | $450.0K | 0.01% | +37+3.1% | Added |
| XTX Topco Ltd | 1,239 | $450.0K | 0.15% | +1,239 | New |
| Caxton Associates LP | 1,214 | $441.0K | 0.06% | +1,214 | New |
| HBK Sorce Advisory LLC | 1,193 | $434.0K | 0.02% | −64−5.1% | Reduced |
| SkyOak Wealth, LLC | 1,175 | $427.0K | 0.11% | −27−2.2% | Reduced |
| Illinois Municipal Retirement Fund | 1,162 | $422.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,149 | $418.0K | 0.16% | +153+15.4% | Added |
| Capital Investment Advisory Services, LLC | 1,148 | $417.0K | 0.05% | +100+9.5% | Added |