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, Q3 2021
Institutional positions in Paycom Software, Inc. as of Sep 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
- 663
- +42 vs. Q2 2021
- Shares held
- 44.1M
- +262.3K (+0.6%) vs. Q2 2021
- Total value
- $21.8B
- +$5.90B (+37.0%) vs. Q2 2021
- New holders
- 91
- 223 more added
- Sold out
- 49
- 232 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,441,902 | $2.70B | 0.07% | +9,330+0.2% | Added |
| BlackRock Inc. | 5,390,072 | $2.67B | 0.08% | +198,947+3.8% | Added |
| Price T Rowe Associates Inc | 2,230,260 | $1.11B | 0.10% | −15,333−0.7% | Reduced |
| State Street Corp | 1,905,141 | $944.5M | 0.05% | −20,151−1.0% | Reduced |
| Capital Research Global Investors | 1,632,393 | $809.3M | 0.19% | +1,068,686+189.6% | Added |
| Wellington Management Group LLP | 1,478,690 | $733.1M | 0.12% | +304,054+25.9% | Added |
| Brown Capital Management LLC | 1,397,200 | $692.7M | 5.67% | −285,397−17.0% | Reduced |
| Geode Capital Management, LLC | 954,181 | $471.9M | 0.06% | +17,279+1.8% | Added |
| Invesco Ltd. | 853,432 | $423.1M | 0.11% | +192,835+29.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 730,935 | $362.4M | 3.59% | −4,253−0.6% | Reduced |
| Goldman Sachs Group Inc | 717,562 | $355.7M | 0.09% | +21,122+3.0% | Added |
| Fred Alger Management, LLC | 618,523 | $306.6M | 0.73% | +40,089+6.9% | Added |
| Congress Asset Management Co | 599,619 | $297.3M | 2.32% | +26,512+4.6% | Added |
| Eaton Vance Management | 592,845 | $293.8M | 0.41% | +3,164+0.5% | Added |
| Macquarie Group Ltd | 539,536 | $267.5M | 0.23% | −14,859−2.7% | Reduced |
| Northern Trust Corp | 525,745 | $260.6M | 0.05% | +3,426+0.7% | Added |
| FMR LLC | 498,694 | $247.2M | 0.02% | +23,360+4.9% | Added |
| Echo Street Capital Management LLC | 468,111 | $232.1M | 1.63% | +44,504+10.5% | Added |
| Allianz Asset Management GmbH | 464,538 | $230.3M | 0.19% | +104,310+29.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 457,202 | $226.7M | 0.55% | −471,512−50.8% | Reduced |
| Riverbridge Partners LLC | 449,916 | $223.0M | 2.24% | −264−0.1% | Reduced |
| Capital World Investors | 444,000 | $220.1M | 0.04% | −38,500−8.0% | Reduced |
| Bank of New York Mellon Corp | 400,180 | $198.4M | 0.04% | −122,055−23.4% | Reduced |
| Jackson Square Partners, LLC | 397,039 | $196.8M | 1.25% | −94,439−19.2% | Reduced |
| Granahan Investment Management Inc | 395,399 | $196.0M | 3.72% | −34,715−8.1% | Reduced |
| Frontier Capital Management Co LLC | 391,468 | $194.1M | 1.53% | −30,956−7.3% | Reduced |
| Voya Investment Management LLC | 388,587 | $192.6M | 0.39% | −66,338−14.6% | Reduced |
| Norges Bank | 386,964 | $191.8M | 0.04% | −14,872−3.7% | Reduced |
| Bessemer Group Inc | 386,505 | $191.6M | 0.41% | +5,816+1.5% | Added |
| Franklin Resources Inc | 385,061 | $190.9M | 0.07% | +5,628+1.5% | Added |
| American Century Companies Inc | 347,558 | $172.3M | 0.12% | +1,090+0.3% | Added |
| Legal & General Group Plc | 322,615 | $159.9M | 0.05% | +9,260+3.0% | Added |
| Lord, Abbett & Co. LLC | 315,885 | $156.6M | 0.37% | +274,898+670.7% | Added |
| Arrowstreet Capital, Limited Partnership | 260,749 | $129.3M | 0.16% | +140,600+117.0% | Added |
| Fisher Asset Management, LLC | 249,417 | $123.6M | 0.08% | +10,953+4.6% | Added |
| Dimensional Fund Advisors LP | 248,250 | $123.1M | 0.04% | −22,263−8.2% | Reduced |
| Baird Financial Group, Inc. | 245,996 | $122.0M | 0.31% | −1,574−0.6% | Reduced |
| Cat Rock Capital Management LP | 236,876 | $117.4M | 10.30% | −80,000−25.2% | Reduced |
| Charles Schwab Investment Management Inc | 235,329 | $116.7M | 0.04% | +125+0.1% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 217,906 | $108.0M | 0.30% | +784+0.4% | Added |
| New York State Common Retirement Fund | 217,676 | $107.9M | 0.12% | −98,479−31.1% | Reduced |
| JPMorgan Chase & Co | 212,401 | $105.3M | 0.01% | −225,245−51.5% | Reduced |
| Swiss National Bank | 202,220 | $100.3M | 0.06% | −6,400−3.1% | Reduced |
| Nuveen Asset Management, LLC | 201,884 | $100.1M | 0.03% | −71,146−26.1% | Reduced |
| UBS Asset Management Americas Inc | 195,603 | $97.0M | 0.04% | +3,810+2.0% | Added |
| Bank of America Corp | 184,261 | $91.3M | 0.01% | +5,895+3.3% | Added |
| Citadel Advisors LLC | 173,460 | $86.0M | 0.10% | −126,839−42.2% | Reduced |
| Morgan Stanley | 171,704 | $85.1M | 0.01% | +16,686+10.8% | Added |
| Prudential Financial Inc | 168,753 | $81.6M | 0.11% | +63,410+60.2% | Added |
| Russell Investments Group, Ltd. | 163,635 | $81.1M | 0.14% | −22,310−12.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 158,453 | $78.6M | 0.20% | −3,065−1.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,634 | $73.7M | 0.05% | −5,665−3.7% | Reduced |
| Millennium Management LLC | 139,117 | $69.0M | 0.09% | −116,197−45.5% | Reduced |
| KBC Group NV | 135,495 | $67.2M | 0.25% | +101,699+300.9% | Added |
| Nordea Investment Management AB | 133,536 | $66.6M | 0.09% | −3,543−2.6% | Reduced |
| Two Sigma Advisers, LP | 130,600 | $64.7M | 0.17% | +89,900+220.9% | Added |
| Parametric Portfolio Associates LLC | 127,868 | $63.4M | 0.04% | +17,078+15.4% | Added |
| Alta Park Capital, LP | 123,095 | $61.0M | 4.78% | +43,195+54.1% | Added |
| NN Investment Partners Holdings N.V. | 118,387 | $58.7M | 0.32% | −12,566−9.6% | Reduced |
| TD Asset Management Inc | 118,091 | $58.5M | 0.06% | +6,852+6.2% | Added |
| Calamos Advisors LLC | 117,426 | $58.2M | 0.27% | −25,050−17.6% | Reduced |
| Deutsche Bank AG | 115,954 | $57.5M | 0.03% | +15,763+15.7% | Added |
| California Public Employees Retirement System | 113,338 | $56.2M | 0.04% | +240.0% | Added |
| Two Sigma Investments, LP | 112,774 | $55.9M | 0.15% | +86,300+326.0% | Added |
| Alyeska Investment Group, L.P. | 111,848 | $55.4M | 0.69% | −325,385−74.4% | Reduced |
| Natixis Advisors, L.P. | 106,187 | $52.6M | 0.22% | +4,940+4.9% | Added |
| Maryland Capital Management | 105,838 | $52.5M | 3.14% | −5,255−4.7% | Reduced |
| Envestnet Asset Management Inc | 104,315 | $51.7M | 0.03% | +4,007+4.0% | Added |
| Amundi | 100,908 | $50.0M | 0.04% | +12,987+14.8% | Added |
| APG Asset Management N.V. | 113,745 | $48.7M | 0.09% | −1,200−1.0% | Reduced |
| Hitchwood Capital Management LP | 95,000 | $47.1M | 1.65% | +10,000+11.8% | Added |
| D. E. Shaw & Co., Inc. | 94,144 | $46.7M | 0.06% | −14,710−13.5% | Reduced |
| Jennison Associates LLC | 91,689 | $45.5M | 0.03% | −14,969−14.0% | Reduced |
| First Trust Advisors LP | 90,859 | $45.0M | 0.05% | −57,126−38.6% | Reduced |
| California State Teachers Retirement System | 89,333 | $44.3M | 0.06% | −2,120−2.3% | Reduced |
| Bridgecreek Investment Management, LLC | 85,705 | $42.5M | 6.07% | −800−0.9% | Reduced |
| Citigroup Inc | 79,858 | $39.6M | 0.04% | −13,877−14.8% | Reduced |
| Rhumbline Advisers | 79,383 | $39.4M | 0.05% | +121+0.2% | Added |
| Wells Fargo & Company | 79,287 | $39.3M | 0.01% | −35,920−31.2% | Reduced |
| Stifel Financial Corp | 78,993 | $39.2M | 0.06% | −359−0.5% | Reduced |
| National Pension Service | 76,576 | $38.0M | 0.07% | −683−0.9% | Reduced |
| Credit Suisse AG | 76,188 | $37.8M | 0.03% | −283−0.4% | Reduced |
| Barclays PLC | 73,279 | $36.3M | 0.03% | −14,017−16.1% | Reduced |
| Ameriprise Financial Inc | 72,313 | $35.8M | 0.01% | −4,579−6.0% | Reduced |
| Principal Financial Group Inc | 72,199 | $35.8M | 0.02% | −31,412−30.3% | Reduced |
| Royal Bank of Canada | 71,627 | $35.5M | 0.01% | −4,048−5.3% | Reduced |
| Alliancebernstein L.P. | 68,702 | $34.1M | 0.01% | −661−1.0% | Reduced |
| Thrivent Financial for Lutherans | 67,779 | $33.6M | 0.07% | +3,362+5.2% | Added |
| Man Group plc | 66,967 | $33.2M | 0.12% | +58,083+653.8% | Added |
| Great West Life Assurance Co | 66,395 | $33.2M | 0.08% | −9,340−12.3% | Reduced |
| Logan Capital Management Inc | 65,744 | $32.6M | 1.52% | −1,867−2.8% | Reduced |
| Untitled Investments LP | 65,448 | $32.4M | 6.51% | 00.0% | Unchanged |
| UBS Group AG | 61,988 | $30.7M | 0.01% | −9,563−13.4% | Reduced |
| State Board of Administration of Florida Retirement System | 61,327 | $30.4M | 0.06% | −973−1.6% | Reduced |
| Worldquant Millennium Advisors LLC | 60,901 | $30.2M | 0.66% | −36,128−37.2% | Reduced |
| Senator Investment Group LP | 60,000 | $29.7M | 0.51% | +60,000 | New |
| Motley Fool Asset Management LLC | 59,400 | $29.4M | 1.91% | 00.0% | Unchanged |
| Swedbank AB | 58,814 | $29.2M | 0.05% | −307−0.5% | Reduced |
| Bank of Nova Scotia | 56,667 | $28.1M | 0.05% | +1,302+2.4% | Added |
| New York State Teachers Retirement System | 56,243 | $27.9M | 0.06% | −1,298−2.3% | Reduced |