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 |
|---|---|---|---|---|---|
| Montgomery Investment Management Inc | 700 | $347.0K | 0.13% | 00.0% | Unchanged |
| Camden Capital, LLC | 702 | $348.0K | 0.07% | +2+0.3% | Added |
| FineMark National Bank & Trust | 705 | $350.0K | 0.01% | +65+10.2% | Added |
| Kingsview Wealth Management, LLC | 711 | $352.0K | 0.02% | +2+0.3% | Added |
| Kozak & Associates, Inc. | 735 | $356.0K | 0.21% | +735 | New |
| Rehmann Capital Advisory Group | 287 | $363.9K | 0.03% | +287 | New |
| HBK Sorce Advisory LLC | 737 | $365.0K | 0.02% | −456−38.2% | Reduced |
| Assenagon Asset Management S.A. | 752 | $373.0K | 0.00% | +752 | New |
| Vestcor Inc | 754 | $374.0K | 0.01% | −105−12.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 773 | $383.0K | 0.18% | +4+0.5% | Added |
| Alps Advisors Inc | 776 | $385.0K | 0.00% | +776 | New |
| Cadence Bank NA | 780 | $387.0K | 0.11% | 00.0% | Unchanged |
| Spinnaker Trust | 780 | $387.0K | 0.03% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 786 | $390.0K | 0.01% | +93+13.4% | Added |
| CFM Wealth Partners LLC | 791 | $392.0K | 0.10% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 795 | $394.0K | 0.11% | 00.0% | Unchanged |
| Bluestein R H & Co | 800 | $397.0K | 0.02% | −4,114−83.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | $397.0K | 0.02% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 821 | $407.0K | 0.12% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 823 | $408.0K | 0.01% | −1,425−63.4% | Reduced |
| World Asset Management Inc | 825 | $409.0K | 0.04% | −106−11.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 834 | $413.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 833 | $413.0K | 0.02% | +48+6.1% | Added |
| Veriti Management LLC | 833 | $413.0K | 0.06% | +237+39.8% | Added |
| Ethic Inc. | 839 | $416.0K | 0.04% | +839 | New |
| Profund Advisors LLC | 852 | $422.0K | 0.01% | +80+10.4% | Added |
| Geneos Wealth Management Inc. | 842 | $425.0K | 0.02% | +69+8.9% | Added |
| IndexIQ Advisors LLC | 879 | $436.0K | 0.01% | +43+5.1% | Added |
| First Foundation Advisors | 892 | $442.0K | 0.02% | +45+5.3% | Added |
| Pensionfund DSM Netherlands | 900 | $446.0K | 0.06% | +900 | New |
| Strategic Blueprint, LLC | 905 | $449.0K | 0.07% | −627−40.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 905 | $449.0K | 0.11% | −38−4.0% | Reduced |
| Mercer Global Advisors Inc | 907 | $450.0K | 0.00% | −58−6.0% | Reduced |
| Toroso Investments, LLC | 908 | $450.0K | 0.02% | +173+23.5% | Added |
| Westover Capital Advisors, LLC | 915 | $453.0K | 0.14% | −50−5.2% | Reduced |
| Albion Financial Group | 931 | $462.0K | 0.04% | +73+8.5% | Added |
| YorkBridge Wealth Partners, LLC | 942 | $467.0K | 0.12% | +89+10.4% | Added |
| BBVA USA | 950 | $471.0K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 950 | $471.0K | 0.01% | +155+19.5% | Added |
| Proequities, Inc. | 961 | $476.0K | 0.03% | +16+1.7% | Added |
| Bank Hapoalim BM | 972 | $482.0K | 0.05% | +972 | New |
| Signaturefd, LLC | 980 | $486.0K | 0.02% | +156+18.9% | Added |
| Connolly Sarah T. | 990 | $491.0K | 0.40% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 992 | $492.0K | 0.01% | +256+34.8% | Added |
| Venturi Wealth Management, LLC | 992 | $492.0K | 0.04% | +307+44.8% | Added |
| Banque Cantonale Vaudoise | 1,000 | $496.0K | 0.02% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 1,000 | $496.0K | 0.02% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 1,000 | $496.0K | 0.04% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $496.0K | 0.36% | 0 | Unchanged |
| JustInvest LLC | 1,006 | $499.0K | 0.04% | +158+18.6% | Added |
| Covenant Partners, LLC | 1,013 | $502.0K | 0.20% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 1,017 | $504.0K | 0.04% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 1,031 | $511.0K | 0.09% | −50−4.6% | Reduced |
| Ossiam | 1,048 | $520.0K | 0.01% | +1,001+2,129.8% | Added |
| Heritage Wealth Management, LLC | 1,072 | $531.0K | 0.19% | −77−6.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,074 | $532.4K | 0.00% | −2,672−71.3% | Reduced |
| Castleark Management LLC | 1,080 | $535.0K | 0.02% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 1,032 | $535.0K | 0.07% | +8+0.8% | Added |
| CastleArk Alternatives, LLC | 1,080 | $535.0K | 0.02% | +1,080 | New |
| Malaga Cove Capital, LLC | 1,084 | $537.0K | 0.22% | 00.0% | Unchanged |
| Caxton Associates LP | 1,094 | $542.0K | 0.08% | −120−9.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,108 | $549.0K | 0.01% | 00.0% | Unchanged |
| Navellier & Associates Inc | 1,127 | $559.0K | 0.08% | +150+15.4% | Added |
| Raymond James Trust N.A. | 1,129 | $560.0K | 0.02% | −9−0.8% | Reduced |
| Cresset Asset Management, LLC | 1,129 | $560.0K | 0.01% | +73+6.9% | Added |
| Symmetry Partners, LLC | 1,127 | $561.0K | 0.04% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 1,145 | $567.0K | 0.01% | +50+4.6% | Added |
| Capital Investment Advisory Services, LLC | 1,148 | $569.0K | 0.07% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 1,158 | $574.1K | 0.06% | +15+1.3% | Added |
| SkyOak Wealth, LLC | 1,175 | $583.0K | 0.16% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 1,177 | $584.0K | 0.03% | −10,351−89.8% | Reduced |
| Vontobel Holding Ltd. | 1,216 | $602.0K | 0.01% | +2+0.2% | Added |
| STRS Ohio | 1,238 | $613.0K | 0.00% | −213−14.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,237 | $613.0K | 0.06% | −42−3.3% | Reduced |
| F3Logic, LLC | 1,238 | $613.0K | 0.08% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 1,266 | $628.0K | 0.49% | −148−10.5% | Reduced |
| Everence Capital Management Inc | 1,270 | $630.0K | 0.05% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 1,287 | $638.0K | 0.37% | −80−5.9% | Reduced |
| Quilter Plc | 1,293 | $641.0K | 0.02% | −86−6.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,300 | $644.0K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,304 | $646.0K | 0.17% | +56+4.5% | Added |
| Two Sigma Securities, LLC | 1,305 | $647.0K | 0.13% | +1,305 | New |
| Teamwork Financial Advisors, LLC | 1,311 | $650.0K | 0.13% | −35−2.6% | Reduced |
| Personal Capital Advisors Corp | 1,339 | $664.0K | 0.00% | −49−3.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,387 | $688.0K | 0.33% | +1,387 | New |
| IBM Retirement Fund | 1,425 | $706.0K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 1,432 | $710.0K | 0.04% | −660−31.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,442 | $715.0K | 0.09% | −1,317−47.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,472 | $730.0K | 0.06% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 1,337 | $732.0K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,484 | $735.0K | 0.04% | −4−0.3% | Reduced |
| Trustmark National Bank Trust Department | 1,510 | $749.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisors LLC | 1,516 | $752.0K | 0.01% | +278+22.5% | Added |
| Yorktown Management & Research Co Inc | 1,550 | $768.0K | 0.58% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 1,566 | $776.0K | 0.01% | +24+1.6% | Added |
| Seeyond | 1,576 | $781.0K | 0.08% | +580+58.2% | Added |
| CIBC World Markets Inc. | 1,589 | $788.0K | 0.00% | +24+1.5% | Added |
| Cigna Investments Inc | 1,602 | $794.0K | 0.06% | −75−4.5% | Reduced |
| Nomura Holdings Inc | 1,582 | $799.0K | 0.01% | +126+8.7% | Added |
| David J Yvars Group | 1,615 | $809.0K | 0.47% | −60−3.6% | Reduced |