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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 1,143 | $415.4K | 0.04% | +75+7.0% | Added |
| Raymond James Trust N.A. | 1,138 | $414.0K | 0.01% | −815−41.7% | Reduced |
| Symmetry Partners, LLC | 1,127 | $410.0K | 0.03% | −65−5.5% | Reduced |
| Contravisory Investment Management, Inc. | 1,120 | $407.0K | 0.12% | −28−2.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,108 | $403.0K | 0.01% | +6+0.5% | Added |
| Avantax Advisory Services, Inc. | 1,095 | $399.0K | 0.01% | +311+39.7% | Added |
| Malaga Cove Capital, LLC | 1,084 | $394.0K | 0.17% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 1,081 | $393.0K | 0.07% | −156−12.6% | Reduced |
| Castleark Management LLC | 1,080 | $393.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1,056 | $384.0K | 0.01% | −182−14.7% | Reduced |
| Beaumont Financial Partners, LLC | 1,017 | $376.0K | 0.03% | −1−0.1% | Reduced |
| Mayflower Financial Advisors, LLC | 1,024 | $372.0K | 0.05% | −146−12.5% | Reduced |
| Covenant Partners, LLC | 1,013 | $368.0K | 0.14% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 1,011 | $367.0K | 0.23% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,000 | $364.0K | 0.02% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 1,000 | $363.0K | 0.01% | −26,931−96.4% | Reduced |
| Prio Wealth Limited Partnership | 1,000 | $363.0K | 0.01% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 1,000 | $363.0K | 0.03% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $363.0K | 0.17% | −20−100.0% | Reduced |
| Seeyond | 996 | $362.0K | 0.03% | +5+0.5% | Added |
| Connolly Sarah T. | 990 | $360.0K | 0.29% | 00.0% | Unchanged |
| Navellier & Associates Inc | 977 | $355.0K | 0.05% | −5−0.5% | Reduced |
| Westover Capital Advisors, LLC | 965 | $351.0K | 0.11% | −1,567−61.9% | Reduced |
| Mercer Global Advisors Inc | 965 | $351.0K | 0.00% | +20+2.1% | Added |
| BBVA USA | 950 | $345.0K | 0.02% | +950 | New |
| GPS Wealth Strategies Group, LLC | 943 | $343.0K | 0.09% | −10−1.0% | Reduced |
| Proequities, Inc. | 945 | $343.0K | 0.02% | +42+4.7% | Added |
| World Asset Management Inc | 931 | $338.0K | 0.03% | −25−2.6% | Reduced |
| Flagship Harbor Advisors, LLC | 902 | $328.0K | 0.04% | +149+19.8% | Added |
| Kovack Advisors, Inc. | 900 | $327.0K | 0.04% | −321−26.3% | Reduced |
| Belpointe Asset Management LLC | 891 | $323.0K | 0.02% | +99+12.5% | Added |
| Vestcor Inc | 859 | $312.0K | 0.01% | −53−5.8% | Reduced |
| Albion Financial Group | 858 | $312.0K | 0.03% | +858 | New |
| YorkBridge Wealth Partners, LLC | 853 | $310.0K | 0.08% | +57+7.2% | Added |
| Marino, Stram & Associates LLC | 853 | $310.0K | 0.08% | +853 | New |
| JustInvest LLC | 848 | $308.0K | 0.03% | −307−26.6% | Reduced |
| First Foundation Advisors | 847 | $308.0K | 0.01% | −35−4.0% | Reduced |
| Mirabella Financial Services LLP | 839 | $305.0K | 0.06% | +839 | New |
| IndexIQ Advisors LLC | 836 | $304.0K | 0.01% | +86+11.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 834 | $303.0K | 0.00% | +200+31.5% | Added |
| Signaturefd, LLC | 824 | $299.0K | 0.01% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 821 | $298.0K | 0.09% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 773 | $296.0K | 0.01% | −184−19.2% | Reduced |
| Foster Victor Wealth Advisors, LLC | 800 | $291.0K | 0.05% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | $291.0K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 795 | $289.0K | 0.00% | −7−0.9% | Reduced |
| Canal Capital Management, LLC | 795 | $289.0K | 0.08% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 791 | $288.0K | 0.08% | 00.0% | Unchanged |
| Capula Management Ltd | 788 | $286.0K | 0.05% | +788 | New |
| Parallel Advisors, LLC | 785 | $285.0K | 0.01% | +13+1.7% | Added |
| Cadence Bank NA | 780 | $284.0K | 0.08% | 00.0% | Unchanged |
| Spinnaker Trust | 780 | $284.0K | 0.02% | 00.0% | Unchanged |
| Canandaigua National Corp | 778 | $283.0K | 0.05% | −82−9.5% | Reduced |
| Profund Advisors LLC | 772 | $281.0K | 0.01% | −50−6.1% | Reduced |
| Fox Run Management, L.L.C. | 772 | $281.0K | 0.26% | +772 | New |
| Legacy Wealth Asset Management, LLC | 769 | $280.0K | 0.12% | −109−12.4% | Reduced |
| Pathstone Family Office, LLC | 755 | $274.0K | 0.01% | +755 | New |
| Gyon Technologies Capital Management, LP | 744 | $270.0K | 0.09% | +744 | New |
| Migdal Insurance & Financial Holdings Ltd. | 736 | $268.0K | 0.00% | +68+10.2% | Added |
| Evolution Wealth Advisors, LLC | 734 | $267.0K | 0.05% | +119+19.3% | Added |
| Toroso Investments, LLC | 735 | $267.0K | 0.01% | +735 | New |
| Invst, LLC | 713 | $266.0K | 0.04% | −56−7.3% | Reduced |
| Allstate Corp | 728 | $265.0K | 0.01% | −492−40.3% | Reduced |
| Kingsview Wealth Management, LLC | 709 | $265.0K | 0.01% | +83+13.3% | Added |
| Cetera Investment Advisers | 723 | $263.0K | 0.00% | +44+6.5% | Added |
| Montgomery Investment Management Inc | 700 | $254.0K | 0.09% | 00.0% | Unchanged |
| Camden Capital, LLC | 700 | $254.0K | 0.06% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 700 | $254.0K | 0.01% | +700 | New |
| Psagot Investment House Ltd. | 695 | $253.0K | 0.01% | +695 | New |
| Regentatlantic Capital LLC | 693 | $252.0K | 0.01% | +693 | New |
| Summit X, LLC | 687 | $250.0K | 0.06% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 685 | $249.0K | 0.02% | −549−44.5% | Reduced |
| Old National Bancorp | 684 | $249.0K | 0.01% | −231−25.2% | Reduced |
| HCR Wealth Advisors | 682 | $248.0K | 0.04% | +48+7.6% | Added |
| Ameritas Investment Partners, Inc. | 671 | $244.0K | 0.01% | −42−5.9% | Reduced |
| Integrated Wealth Concepts LLC | 667 | $242.0K | 0.01% | +2+0.3% | Added |
| United Capital Financial Advisers, LLC | 656 | $238.0K | 0.00% | +656 | New |
| QS Investors, LLC | 647 | $236.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 514 | $235.0K | 0.10% | −225−30.4% | Reduced |
| FineMark National Bank & Trust | 640 | $233.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 622 | $226.0K | 0.01% | +622 | New |
| Secure Asset Management, LLC | 622 | $226.0K | 0.11% | +622 | New |
| Cerity Partners LLC | 620 | $225.0K | 0.00% | −328−34.6% | Reduced |
| Camelot Portfolios, LLC | 615 | $224.0K | 0.09% | +615 | New |
| Pendal Group Limited | 611 | $222.0K | 0.00% | +611 | New |
| Parallax Volatility Advisers, L.P. | 608 | $221.0K | 0.00% | +330+118.7% | Added |
| Prelude Capital Management, LLC | 605 | $220.0K | 0.01% | +605 | New |
| Golden Green, Inc. | 601 | $218.0K | 0.17% | +2+0.3% | Added |
| Veriti Management LLC | 596 | $217.0K | 0.03% | +596 | New |
| Jump Financial, LLC | 591 | $215.0K | 0.02% | +591 | New |
| Hengehold Capital Management LLC | 584 | $212.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 579 | $210.0K | 0.00% | −251−30.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 574 | $208.6K | 0.00% | +333+138.2% | Added |
| Private Advisor Group, LLC | 571 | $208.0K | 0.00% | +571 | New |
| Advisor Partners LLC | 568 | $206.0K | 0.01% | −38−6.3% | Reduced |
| Moody Aldrich Partners LLC | 568 | $206.0K | 0.03% | −8−1.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 564 | $205.0K | 0.01% | +564 | New |
| Corient Capital Partners, LLC | 557 | $203.0K | 0.01% | −15−2.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 559 | $203.0K | 0.02% | +559 | New |
| Lombard Odier Asset Management (Switzerland) SA | 559 | $203.0K | 0.01% | +559 | New |