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 |
|---|---|---|---|---|---|
| RE Advisers Corp | 215 | $107.0K | 0.00% | +69+47.3% | Added |
| McIlrath & Eck, LLC | 231 | $114.0K | 0.03% | 00.0% | Unchanged |
| WD Rutherford LLC | 245 | $121.0K | 0.07% | 00.0% | Unchanged |
| Exane Derivatives | 250 | $123.9K | 0.03% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 250 | $124.0K | 0.07% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 410 | $127.0K | 0.15% | +410 | New |
| Harbour Investments, Inc. | 266 | $132.0K | 0.00% | +62+30.4% | Added |
| Tarbox Family Office, Inc. | 289 | $143.0K | 0.03% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 304 | $151.0K | 0.05% | +302+15,100.0% | Added |
| Federation des caisses Desjardins du Quebec | 332 | $164.5K | 0.00% | −242−42.2% | Reduced |
| HM Payson & Co | 340 | $169.0K | 0.00% | +23+7.3% | Added |
| Leonteq Securities AG | 353 | $175.0K | 0.01% | −2,842−89.0% | Reduced |
| Harbor Investment Advisory, LLC | 356 | $176.0K | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 361 | $180.0K | 0.00% | +361 | New |
| Centaurus Financial, Inc. | 367 | $182.0K | 0.02% | −53−12.6% | Reduced |
| AdvisorNet Financial, Inc | 370 | $183.0K | 0.01% | +3+0.8% | Added |
| FourThought Financial, LLC | 373 | $184.0K | 0.02% | −19−4.8% | Reduced |
| Sutton Wealth Advisors Inc. | 374 | $185.4K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 379 | $188.0K | 0.00% | +107+39.3% | Added |
| Evolution Wealth Advisors, LLC | 399 | $198.0K | 0.04% | −335−45.6% | Reduced |
| Country Trust Bank | 402 | $199.0K | 0.01% | 00.0% | Unchanged |
| Renasant Bank | 407 | $202.0K | 0.16% | +407 | New |
| Great Diamond Partners, LLC | 415 | $205.0K | 0.06% | +415 | New |
| Clare Market Investments LLC | 415 | $205.7K | 0.06% | +415 | New |
| AIA Group Ltd | 416 | $206.0K | 0.01% | +416 | New |
| Resources Investment Advisors, LLC. | 416 | $206.0K | 0.01% | +416 | New |
| Sara-Bay Financial | 415 | $206.0K | 0.08% | +415 | New |
| Horizon Investments, LLC | 420 | $208.0K | 0.01% | +420 | New |
| Moneta Group Investment Advisors LLC | 422 | $209.0K | 0.01% | +422 | New |
| Sigma Planning Corp | 425 | $211.0K | 0.01% | +425 | New |
| Perennial Investment Advisors, LLC | 430 | $213.0K | 0.08% | +430 | New |
| Fox Run Management, L.L.C. | 436 | $216.0K | 0.14% | −336−43.5% | Reduced |
| Howland Capital Management LLC | 435 | $216.0K | 0.01% | +435 | New |
| Gateway Investment Advisers LLC | 438 | $217.0K | 0.00% | −17,299−97.5% | Reduced |
| Fortis Capital Management LLC | 437 | $217.0K | 0.13% | +437 | New |
| Capital Planning Advisors, LLC | 440 | $218.0K | 0.05% | +440 | New |
| King Luther Capital Management Corp | 441 | $219.0K | 0.00% | +441 | New |
| Front Row Advisors LLC | 450 | $223.0K | 0.09% | −64−12.5% | Reduced |
| Covington Capital Management | 450 | $223.0K | 0.01% | 00.0% | Unchanged |
| Doyle Wealth Management | 449 | $223.0K | 0.02% | +449 | New |
| Avestar Capital, LLC | 450 | $223.0K | 0.04% | +450 | New |
| Cadent Capital Advisors, LLC | 450 | $223.0K | 0.10% | +450 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 453 | $225.0K | 0.00% | +453 | New |
| Sentry Investment Management LLC | 458 | $227.0K | 0.07% | −67−12.8% | Reduced |
| Security National Bank of So Dak | 463 | $230.0K | 0.18% | +463 | New |
| Breiter Capital Management Inc | 468 | $232.0K | 0.13% | +468 | New |
| Fifth Third Bancorp | 474 | $235.0K | 0.00% | +76+19.1% | Added |
| DuPont Capital Management Corp | 474 | $235.0K | 0.01% | +474 | New |
| Trust Asset Management LLC | 475 | $235.0K | 0.03% | +475 | New |
| B. Riley Wealth Management, Inc. | 477 | $236.0K | 0.02% | +477 | New |
| Clearstead Advisors, LLC | 487 | $241.0K | 0.02% | +4+0.8% | Added |
| Ameritas Investment Company, LLC | 491 | $243.0K | 0.01% | +491 | New |
| TD Private Client Wealth LLC | 498 | $246.9K | 0.01% | −20−3.9% | Reduced |
| Parkside Financial Bank & Trust | 500 | $247.0K | 0.07% | −31−5.8% | Reduced |
| J.W. Cole Advisors, Inc. | 499 | $247.0K | 0.02% | +499 | New |
| Key Financial Inc | 500 | $248.0K | 0.14% | 00.0% | Unchanged |
| Empirical Finance, LLC | 500 | $248.0K | 0.04% | +500 | New |
| LBMC Investment Advisors, LLC | 39,960 | $249.0K | 0.02% | +39,960 | New |
| Marquette Asset Management, LLC | 509 | $252.0K | 0.06% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 515 | $255.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 514 | $255.0K | 0.00% | +514 | New |
| Enterprise Financial Services Corp | 519 | $257.0K | 0.03% | +512+7,314.3% | Added |
| Claraphi Advisory Network, LLC | 519 | $257.0K | 0.09% | +519 | New |
| Siemens Fonds Invest GmbH | 519 | $257.0K | 0.02% | +519 | New |
| Next Century Growth Investors LLC | 524 | $259.0K | 0.02% | +161+44.4% | Added |
| Golden Green, Inc. | 528 | $262.0K | 0.20% | −73−12.1% | Reduced |
| E Fund Management Co., Ltd. | 530 | $263.0K | 0.01% | +530 | New |
| Meiji Yasuda Asset Management Co Ltd. | 534 | $265.0K | 0.02% | −30−5.3% | Reduced |
| Los Angeles Capital Management LLC | 548 | $272.0K | 0.00% | −1,150−67.7% | Reduced |
| Advisor Partners LLC | 548 | $272.0K | 0.02% | −20−3.5% | Reduced |
| Howard Financial Services, Ltd. | 550 | $273.0K | 0.10% | +550 | New |
| Moody Aldrich Partners LLC | 567 | $281.0K | 0.04% | −1−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 574 | $285.0K | 0.00% | +378+192.9% | Added |
| Corient Capital Partners, LLC | 579 | $287.0K | 0.02% | +22+3.9% | Added |
| Barings LLC | 579 | $287.0K | 0.01% | +579 | New |
| Hengehold Capital Management LLC | 584 | $290.0K | 0.04% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 591 | $293.0K | 0.03% | +32+5.7% | Added |
| Integrated Wealth Concepts LLC | 598 | $296.0K | 0.01% | −69−10.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 604 | $299.0K | 0.04% | −5,788−90.6% | Reduced |
| Latitude Advisors, LLC | 612 | $303.0K | 0.10% | +612 | New |
| Camelot Portfolios, LLC | 615 | $305.0K | 0.16% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 594 | $310.0K | 0.00% | −770−56.5% | Reduced |
| Allstate Corp | 628 | $311.0K | 0.01% | −100−13.7% | Reduced |
| Greenleaf Trust | 628 | $311.0K | 0.00% | +628 | New |
| HighPoint Advisor Group LLC | 627 | $311.0K | 0.03% | +627 | New |
| HCR Wealth Advisors | 634 | $314.0K | 0.05% | −48−7.0% | Reduced |
| Cetera Advisor Networks LLC | 654 | $324.0K | 0.00% | +654 | New |
| United Capital Financial Advisers, LLC | 655 | $325.0K | 0.00% | −1−0.2% | Reduced |
| Acadian Asset Management LLC | 658 | $325.0K | 0.00% | +79+13.6% | Added |
| Flagship Harbor Advisors, LLC | 902 | $328.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 662 | $328.0K | 0.01% | −61−8.4% | Reduced |
| Summit X, LLC | 657 | $328.0K | 0.08% | −30−4.4% | Reduced |
| AXA S.A. | 663 | $329.0K | 0.00% | −33,292−98.0% | Reduced |
| Ameritas Investment Partners, Inc. | 671 | $333.0K | 0.01% | 00.0% | Unchanged |
| Boston Family Office LLC | 675 | $335.0K | 0.02% | +675 | New |
| Canandaigua National Corp | 679 | $337.0K | 0.05% | −99−12.7% | Reduced |
| Old National Bancorp | 679 | $337.0K | 0.01% | −5−0.7% | Reduced |
| Brookstone Capital Management | 653 | $337.0K | 0.01% | +653 | New |
| Invst, LLC | 684 | $339.0K | 0.05% | −29−4.1% | Reduced |
| Aaron Wealth Advisors | 698 | $346.0K | 0.10% | −544−43.8% | Reduced |