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 |
|---|---|---|---|---|---|
| Key Financial Inc | 500 | $200.0K | 0.11% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 544 | $198.0K | 0.04% | +544 | New |
| Parkside Financial Bank & Trust | 531 | $193.0K | 0.06% | +17+3.3% | Added |
| Sentry Investment Management LLC | 525 | $191.0K | 0.05% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 518 | $188.3K | 0.01% | −49−8.6% | Reduced |
| Endurance Wealth Management, Inc. | 515 | $187.0K | 0.02% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 509 | $185.0K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 483 | $176.0K | 0.01% | −10−2.0% | Reduced |
| Covington Capital Management | 450 | $164.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 420 | $153.0K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 402 | $146.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 398 | $145.0K | 0.00% | +61+18.1% | Added |
| FourThought Financial, LLC | 392 | $142.0K | 0.02% | −22−5.3% | Reduced |
| Sutton Wealth Advisors Inc. | 374 | $135.9K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 367 | $133.0K | 0.01% | +43+13.3% | Added |
| Next Century Growth Investors LLC | 363 | $131.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 356 | $129.0K | 0.02% | 00.0% | Unchanged |
| Standard Family Office LLC | 323 | $117.0K | 0.02% | −3−0.9% | Reduced |
| HM Payson & Co | 317 | $115.0K | 0.00% | +17+5.7% | Added |
| Tarbox Family Office, Inc. | 289 | $105.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 272 | $99.0K | 0.00% | −394−59.2% | Reduced |
| Exane Derivatives | 250 | $93.0K | 0.02% | +100+66.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 250 | $91.0K | 0.05% | 00.0% | Unchanged |
| WD Rutherford LLC | 245 | $89.0K | 0.05% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 233 | $84.0K | 0.02% | −3,221−93.3% | Reduced |
| McIlrath & Eck, LLC | 231 | $84.0K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 211 | $77.0K | 0.00% | −7−3.2% | Reduced |
| Selective Wealth Management, Inc. | 209 | $76.0K | 0.06% | +209 | New |
| Carroll Financial Associates, Inc. | 204 | $74.0K | 0.00% | −1−0.5% | Reduced |
| Harbour Investments, Inc. | 204 | $74.0K | 0.00% | +39+23.6% | Added |
| Community Bank, N.A. | 200 | $73.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $73.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 196 | $71.0K | 0.00% | +164+512.5% | Added |
| Capital Analysts, LLC | 187 | $68.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 168 | $61.0K | 0.00% | +6+3.7% | Added |
| CX Institutional | 169 | $61.0K | 0.01% | +65+62.5% | Added |
| Glassman Wealth Services | 161 | $59.0K | 0.01% | +4+2.5% | Added |
| Penserra Capital Management LLC | 165 | $59.0K | 0.00% | +40+32.0% | Added |
| CWM, LLC | 157 | $57.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 152 | $56.0K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 150 | $55.0K | 0.01% | 00.0% | Unchanged |
| Boit C F David | 150 | $55.0K | 0.04% | +150 | New |
| KB Financial Partners, LLC | 145 | $53.0K | 0.02% | +1+0.7% | Added |
| RE Advisers Corp | 146 | $53.0K | 0.00% | +146 | New |
| Huntington National Bank | 142 | $52.0K | 0.00% | −15−9.6% | Reduced |
| NuWave Investment Management, LLC | 142 | $52.0K | 0.06% | +142 | New |
| First Manhattan Co | 137 | $49.0K | 0.00% | +137 | New |
| Clearview Wealth Advisors LLC | 127 | $46.0K | 0.03% | 00.0% | Unchanged |
| Resources Management Corp | 125 | $45.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 118 | $43.0K | 0.01% | −6−4.8% | Reduced |
| Montag A & Associates Inc | 115 | $42.0K | 0.00% | −557−82.9% | Reduced |
| Brown Brothers Harriman & Co | 116 | $42.0K | 0.00% | −417−78.2% | Reduced |
| IFP Advisors, Inc | 112 | $40.0K | 0.00% | −338−75.1% | Reduced |
| Roble, Belko & Company, Inc | 102 | $37.0K | 0.01% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 100 | $36.0K | 0.02% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 100 | $36.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 100 | $36.0K | 0.03% | +1+1.0% | Added |
| Clear Investment Research, LLC | 98 | $36.0K | 0.06% | 00.0% | Unchanged |
| First Horizon Corp | 95 | $34.0K | 0.00% | −5−5.0% | Reduced |
| Gradient Investments LLC | 93 | $34.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 92 | $33.0K | 0.02% | +16+21.1% | Added |
| Berman Capital Advisors, LLC | 90 | $32.0K | 0.01% | −52−36.6% | Reduced |
| Jones Financial Companies LLLP | 80 | $29.0K | 0.00% | −13−14.0% | Reduced |
| Stephenson National Bank & Trust | 73 | $27.0K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 72 | $26.0K | 0.01% | +4+5.9% | Added |
| Creative Financial Designs Inc | 69 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 61 | $22.0K | 0.00% | −17−21.8% | Reduced |
| Farmers & Merchants Investments Inc | 57 | $21.0K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 59 | $21.0K | 0.03% | +59 | New |
| Patriot Financial Group Insurance Agency, LLC | 55 | $20.0K | 0.00% | −41−42.7% | Reduced |
| Ossiam | 47 | $19.0K | 0.00% | −242−83.7% | Reduced |
| First Bank & Trust | 50 | $18.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $18.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 | $18.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 46 | $17.0K | 0.00% | +5+12.2% | Added |
| CVA Family Office, LLC | 46 | $17.0K | 0.00% | +16+53.3% | Added |
| Corbenic Partners LLC | 40 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 39 | $14.0K | 0.00% | −92−70.2% | Reduced |
| Allworth Financial LP | 39 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 37 | $13.0K | 0.00% | −17−31.5% | Reduced |
| Whittier Trust Co | 37 | $13.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 35 | $13.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 35 | $13.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 37 | $13.0K | 0.00% | +2+5.7% | Added |
| American National Bank | 35 | $13.0K | 0.00% | +11+45.8% | Added |
| Eagle Bay Advisors LLC | 34 | $13.0K | 0.01% | +34 | New |
| O'Shaughnessy Asset Management, LLC | 22 | $8.00K | 0.00% | −13−37.1% | Reduced |
| Anchor Investment Management, LLC | 20 | $7.27K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 18 | $7.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 19 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 18 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 19 | $7.00K | 0.00% | +19 | New |
| Hudock, Inc. | 18 | $6.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 16 | $6.00K | 0.00% | +16 | New |
| Resolute Partners Group | 13 | $5.00K | 0.00% | −7−35.0% | Reduced |
| Smithfield Trust Co | 13 | $5.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 12 | $4.00K | 0.00% | −6−33.3% | Reduced |
| Berkshire Capital Holdings Inc | 10 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 12 | $4.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 11 | $4.00K | 0.00% | +11 | New |