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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.

Q3 2021 vs. Q2 2021

How the institutions holding Paycom Software, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PAYC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders6265663+42
Shares43.8M22.6K44.1M+262.3K (+0.6%)
Value$15.9B$8.22M$21.8B+$5.90B (+37.0%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (91)

Institutions that held Paycom Software, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PAYC in Q3 2021
InstitutionSharesValue% of portfolio
Senator Investment Group LP60,000$29.7M0.51%
Woodline Partners LP42,792$21.2M0.35%
Clough Capital Partners L P41,210$20.4M1.27%
Honeycomb Asset Management LP36,250$18.0M1.20%
Scout Investments, Inc.30,390$15.1M0.22%
AO Asset Management, LP27,100$13.4M0.99%
Pictet Asset Management SA20,500$10.2M0.01%
HRT Financial LP18,159$9.00M0.05%
CWM Advisors, LLC7,236$3.59M0.45%
Ieq Capital, LLC3,492$1.73M0.05%
Bokf, NA3,054$1.51M0.03%
Maverick Capital LtdSuperinvestorMaverick Capital2,709$1.34M0.01%
Knights of Columbus Asset Advisors LLC2,051$1.02M0.09%
FORA Capital, LLC1,967$975.0K0.25%
PDT Partners, LLC1,915$949.0K0.07%
Campbell & CO Investment Adviser LLC1,750$868.0K0.28%
Total Clarity Wealth Management, Inc.1,387$688.0K0.33%
Two Sigma Securities, LLC1,305$647.0K0.13%
CastleArk Alternatives, LLC1,080$535.0K0.02%
Bank Hapoalim BM972$482.0K0.05%
Pensionfund DSM Netherlands900$446.0K0.06%
Ethic Inc.839$416.0K0.04%
Alps Advisors Inc776$385.0K0.00%
Assenagon Asset Management S.A.752$373.0K0.00%
Rehmann Capital Advisory Group287$363.9K0.03%
Kozak & Associates, Inc.735$356.0K0.21%
Brookstone Capital Management653$337.0K0.01%
Boston Family Office LLC675$335.0K0.02%
Cetera Advisor Networks LLC654$324.0K0.00%
Greenleaf Trust628$311.0K0.00%
HighPoint Advisor Group LLC627$311.0K0.03%
Latitude Advisors, LLC612$303.0K0.10%
Barings LLC579$287.0K0.01%
Howard Financial Services, Ltd.550$273.0K0.10%
E Fund Management Co., Ltd.530$263.0K0.01%
Claraphi Advisory Network, LLC519$257.0K0.09%
Siemens Fonds Invest GmbH519$257.0K0.02%
Stephens Inc514$255.0K0.00%
LBMC Investment Advisors, LLC39,960$249.0K0.02%
Empirical Finance, LLC500$248.0K0.04%
J.W. Cole Advisors, Inc.499$247.0K0.02%
Ameritas Investment Company, LLC491$243.0K0.01%
B. Riley Wealth Management, Inc.477$236.0K0.02%
DuPont Capital Management Corp474$235.0K0.01%
Trust Asset Management LLC475$235.0K0.03%
Breiter Capital Management Inc468$232.0K0.13%
Security National Bank of So Dak463$230.0K0.18%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.453$225.0K0.00%
Doyle Wealth Management449$223.0K0.02%
Avestar Capital, LLC450$223.0K0.04%
Cadent Capital Advisors, LLC450$223.0K0.10%
King Luther Capital Management Corp441$219.0K0.00%
Capital Planning Advisors, LLC440$218.0K0.05%
Fortis Capital Management LLC437$217.0K0.13%
Howland Capital Management LLC435$216.0K0.01%
Perennial Investment Advisors, LLC430$213.0K0.08%
Sigma Planning Corp425$211.0K0.01%
Moneta Group Investment Advisors LLC422$209.0K0.01%
Horizon Investments, LLC420$208.0K0.01%
AIA Group Ltd416$206.0K0.01%
Resources Investment Advisors, LLC.416$206.0K0.01%
Sara-Bay Financial415$206.0K0.08%
Clare Market Investments LLC415$205.7K0.06%
Great Diamond Partners, LLC415$205.0K0.06%
Renasant Bank407$202.0K0.16%
1832 Asset Management L.P.361$180.0K0.00%
Neo Ivy Capital Management410$127.0K0.15%
Harvest Fund Management Co., Ltd192$95.0K0.02%
CenterStar Asset Management, LLC–$95.0K0.07%
Exchange Traded Concepts, LLC186$92.0K0.00%
Koshinski Asset Management, Inc.155$76.8K0.01%
Wagner Wealth Management, LLC107$59.0K0.05%
First Quadrant L P71$35.0K0.00%
Optiver Holding B.V.69$34.0K0.00%
RWM Asset Management, LLC67$33.0K0.01%
West Oak Capital, LLC55$27.0K0.01%
JNBA Financial Advisors52$26.0K0.00%
Meridian Wealth Partners, LLC46$22.0K0.00%
Plante Moran Financial Advisors, LLC32$16.0K0.00%
Vigilant Capital Management, LLC32$16.0K0.00%
Toth Financial Advisory Corp26$13.0K0.00%
Kowal Investment Group, LLC22$11.0K0.00%
Bellwether Advisors, LLC15$7.00K0.00%
Larson Financial Group LLC10$5.00K0.00%
Bell Investment Advisors, Inc11$5.00K0.00%
Ci Investments Inc.6$3.00K0.00%
Fieldpoint Private Securities, LLC4$2.00K0.00%
Red Tortoise LLC7$2.00K0.00%
SRS Capital Advisors, Inc.2$1.00K0.00%
MCF Advisors LLC3$1.00K0.00%
Filbrandt Wealth Management, LLC2$1.00K0.00%

Sold out (49)

Institutions that held Paycom Software, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of PAYC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Blueshift Asset Management, LLC21,898$7.96M
Stanley-Laman Group, Ltd.16,304$5.93M
Trexquant Investment LP8,666$3.15M
M&G Investment Management Ltd7,937$2.88M
Thames Capital Management LLC7,140$2.60M
Jacobs Levy Equity Management, Inc4,496$1.63M
Duality Advisers, LP3,145$1.14M
Aigen Investment Management, LP2,978$1.08M
Holocene Advisors, LP2,762$1.00M
Verition Fund Management LLC2,709$985.0K
ExodusPoint Capital Management, LP2,564$932.0K
Provenire Capital, LLC2,232$811.0K
Paloma Partners Management Co1,916$697.0K
Quantitative Systematic Strategies LLC1,900$691.0K
Fort Pitt Capital Group, LLC1,673$608.0K
Strategy Asset Managers LLC1,374$499.0K
BP PLC1,343$488.0K
Illinois Municipal Retirement Fund1,162$422.0K
Contravisory Investment Management, Inc.1,120$407.0K
Weiss Multi-Strategy Advisers LLC1,000$363.0K
Marino, Stram & Associates LLC853$310.0K
Mirabella Financial Services LLP839$305.0K
Pathstone Family Office, LLC755$274.0K
Gyon Technologies Capital Management, LP744$270.0K
Ferguson Wellman Capital Management, Inc700$254.0K
Psagot Investment House Ltd.695$253.0K
Boothbay Fund Management, LLC622$226.0K
Secure Asset Management, LLC622$226.0K
Cerity Partners LLC620$225.0K
Pendal Group Limited611$222.0K
Prelude Capital Management, LLC605$220.0K
Jump Financial, LLC591$215.0K
Lombard Odier Asset Management (Switzerland) SA559$203.0K
Standard Family Office LLC323$117.0K
Old Second National Bank of Aurora233$84.0K
KB Financial Partners, LLC145$53.0K
NuWave Investment Management, LLC142$52.0K
Wolff Wiese Magana LLC100$36.0K
Delos Wealth Advisors, LLC59$21.0K
TSFG, LLC50$18.0K
CVA Family Office, LLC46$17.0K
American National Bank35$13.0K
Eagle Bay Advisors LLC34$13.0K
MUFG Americas Holdings Corp9$3.00K
Private Ocean, LLC7$3.00K
Transamerica Financial Advisors, Inc.3$1.00K
Bartlett & Co. LLC2$1.00K
Bartlett & Co. Wealth Management LLC2$727
Harel Insurance Investments & Financial Services Ltd.769–

Not filed for Q3 2021 yet (5)

Institutions that held Paycom Software, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PAYC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd21,180$7.70M
QS Investors, LLC647$236.0K
PNC Managed Account Solutions, Inc.544$198.0K
CWM, LLC157$57.0K
First Horizon Corp95$34.0K