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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 4,595 | $2.28M | 0.18% | +48+1.1% | Added |
| SG Americas Securities, LLC | 4,779 | $2.37M | 0.01% | +194+4.2% | Added |
| CIBC Asset Management Inc | 4,825 | $2.39M | 0.01% | +222+4.8% | Added |
| Van Eck Associates Corp | 4,948 | $2.45M | 0.01% | +426+9.4% | Added |
| Azzad Asset Management Inc | 5,198 | $2.58M | 0.38% | −4,076−44.0% | Reduced |
| Eqis Capital Management, Inc. | 5,240 | $2.60M | 0.20% | +2,820+116.5% | Added |
| FDx Advisors, Inc. | 5,434 | $2.69M | 0.09% | +292+5.7% | Added |
| Nissay Asset Management Corp | 5,505 | $2.73M | 0.02% | +184+3.5% | Added |
| Advisors Asset Management, Inc. | 5,786 | $2.87M | 0.04% | −2,729−32.0% | Reduced |
| Bouvel Investment Partners, LLC | 5,842 | $2.90M | 1.64% | +200+3.5% | Added |
| Creative Planning | 5,895 | $2.92M | 0.01% | +10.0% | Added |
| Fiduciary Trust Co | 5,953 | $2.95M | 0.05% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 5,965 | $2.96M | 0.09% | −278−4.5% | Reduced |
| Guggenheim Capital LLC | 6,010 | $2.98M | 0.02% | −1,495−19.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,024 | $2.99M | 0.03% | −131−2.1% | Reduced |
| Crossmark Global Holdings, Inc. | 6,252 | $3.10M | 0.07% | −460−6.9% | Reduced |
| Marks Group Wealth Management, Inc | 6,456 | $3.11M | 0.42% | −67−1.0% | Reduced |
| Mutual of America Capital Management LLC | 6,307 | $3.13M | 0.03% | −99−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 6,378 | $3.17M | 0.01% | −363−5.4% | Reduced |
| Values First Advisors, Inc. | 6,747 | $3.35M | 2.17% | +89+1.3% | Added |
| Cubist Systematic Strategies, LLC | 6,877 | $3.41M | 0.04% | −7,722−52.9% | Reduced |
| Brinker Capital Investments, LLC | 9,589 | $3.48M | 0.06% | 00.0% | Unchanged |
| Colony Group LLC | 7,124 | $3.53M | 0.07% | +4+0.1% | Added |
| IFM Investors Pty Ltd | 7,217 | $3.58M | 0.07% | +31+0.4% | Added |
| CWM Advisors, LLC | 7,236 | $3.59M | 0.45% | +7,236 | New |
| Mackay Shields LLC | 7,313 | $3.63M | 0.03% | −366−4.8% | Reduced |
| State of Alaska, Department of Revenue | 7,381 | $3.66M | 0.04% | −248−3.3% | Reduced |
| Texas Permanent School Fund | 7,427 | $3.68M | 0.05% | −734−9.0% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 7,396 | $3.74M | 0.48% | +1,196+19.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,589 | $3.76M | 0.02% | −1,010−11.7% | Reduced |
| Tributary Capital Management, LLC | 7,645 | $3.79M | 0.29% | −830−9.8% | Reduced |
| Xponance, Inc. | 7,645 | $3.79M | 0.07% | −267−3.4% | Reduced |
| Metropolitan Life Insurance Co | 7,993 | $3.96M | 0.06% | −369−4.4% | Reduced |
| Employees Retirement System of Texas | 8,000 | $3.97M | 0.05% | +2,000+33.3% | Added |
| HighTower Advisors, LLC | 8,161 | $3.98M | 0.01% | −2,001−19.7% | Reduced |
| Public Sector Pension Investment Board | 8,110 | $4.02M | 0.02% | +410+5.3% | Added |
| Cinctive Capital Management LP | 8,214 | $4.07M | 0.22% | −43,690−84.2% | Reduced |
| Paradiem, LLC | 7,437 | $4.11M | 1.23% | −679−8.4% | Reduced |
| State of Tennessee, Treasury Department | 8,299 | $4.12M | 0.02% | −450−5.1% | Reduced |
| Bailard, Inc. | 8,358 | $4.14M | 0.14% | +2,372+39.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,382 | $4.16M | 0.02% | +4,511+116.5% | Added |
| Fiera Capital Corp | 8,602 | $4.26M | 0.01% | +30.0% | Added |
| Comgest Global Investors S.A.S. | 8,698 | $4.31M | 0.06% | +3,098+55.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,783 | $4.35M | 0.02% | −216−2.4% | Reduced |
| O'Shares Investment Advisers, LLC | 9,096 | $4.51M | 0.33% | −2,731−23.1% | Reduced |
| Utah Retirement Systems | 9,179 | $4.55M | 0.06% | −476−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,189 | $4.55M | 0.02% | −923−9.1% | Reduced |
| Janney Montgomery Scott LLC | 9,342 | $4.63M | 0.02% | +971+11.6% | Added |
| Polen Capital Management LLC | 9,446 | $4.68M | 0.01% | +449+5.0% | Added |
| British Columbia Investment Management Corp | 9,453 | $4.69M | 0.03% | +20.0% | Added |
| ProShare Advisors LLC | 9,476 | $4.70M | 0.01% | +129+1.4% | Added |
| Truist Financial Corp | 9,514 | $4.72M | 0.01% | +140+1.5% | Added |
| Security Asset Management | 9,646 | $4.78M | 1.93% | −1,125−10.4% | Reduced |
| Tudor Investment Corp Et Al | 9,776 | $4.85M | 0.10% | −2,074−17.5% | Reduced |
| Swiss Life Asset Management Ltd | 9,833 | $4.87M | 0.07% | −1,377−12.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 9,956 | $4.94M | 0.01% | +1,100+12.4% | Added |
| TownSquare Capital, LLC | 10,010 | $4.96M | 0.14% | −5,148−34.0% | Reduced |
| Nomura Asset Management Co Ltd | 10,090 | $5.00M | 0.03% | +94+0.9% | Added |
| Oregon Public Employees Retirement Fund | 10,166 | $5.04M | 0.06% | −618−5.7% | Reduced |
| Ensign Peak Advisors, Inc | 10,252 | $5.08M | 0.01% | −2,547−19.9% | Reduced |
| Gulf International Bank (UK) Ltd | 10,312 | $5.11M | 0.07% | −134−1.3% | Reduced |
| AQR Capital Management LLC | 10,430 | $5.17M | 0.01% | −866−7.7% | Reduced |
| Comerica Bank | 9,682 | $5.19M | 0.03% | −2,654−21.5% | Reduced |
| Tocqueville Asset Management L.P. | 10,649 | $5.28M | 0.08% | +40+0.4% | Added |
| MetLife Investment Management | 10,857 | $5.38M | 0.05% | −533−4.7% | Reduced |
| Amalgamated Bank | 10,884 | $5.40M | 0.05% | −660−5.7% | Reduced |
| Pinebridge Investments, L.P. | 11,330 | $5.62M | 0.07% | −1,015−8.2% | Reduced |
| Jefferies Group LLC | 11,628 | $5.76M | 0.14% | −8,972−43.6% | Reduced |
| Rafferty Asset Management, LLC | 11,638 | $5.77M | 0.04% | −722−5.8% | Reduced |
| Optimal Asset Management, Inc. | 11,639 | $5.77M | 0.72% | +22+0.2% | Added |
| Epoch Investment Partners, Inc. | 11,845 | $5.87M | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,917 | $5.91M | 0.19% | −15−0.1% | Reduced |
| Squarepoint Ops LLC | 12,023 | $5.96M | 0.04% | −13,883−53.6% | Reduced |
| Schroder Investment Management Group | 12,113 | $6.00M | 0.01% | +1,559+14.8% | Added |
| Geneva Capital Management LLC | 12,295 | $6.09M | 0.10% | −185−1.5% | Reduced |
| State of Michigan Retirement System | 12,372 | $6.13M | 0.03% | −300−2.4% | Reduced |
| Cooper Investors Pty Ltd | 12,378 | $6.14M | 0.41% | 00.0% | Unchanged |
| Raymond James & Associates | 12,452 | $6.17M | 0.01% | +690+5.9% | Added |
| USS Investment Management Ltd | 12,999 | $6.45M | 0.06% | +7,768+148.5% | Added |
| Janus Henderson Group PLC | 13,035 | $6.46M | 0.00% | −1,709−11.6% | Reduced |
| Teacher Retirement System of Texas | 13,072 | $6.48M | 0.03% | −20,298−60.8% | Reduced |
| Cabot Wealth Management Inc | 13,159 | $6.52M | 0.88% | −10−0.1% | Reduced |
| EULAV Asset Management | 13,400 | $6.64M | 0.18% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 13,559 | $6.72M | 1.58% | −816−5.7% | Reduced |
| First Growth Investment Manager LP | 13,587 | $6.74M | 4.24% | 00.0% | Unchanged |
| Shaker Investments LLC | 13,733 | $6.81M | 3.00% | +67+0.5% | Added |
| Karp Capital Management Corp | 13,931 | $6.91M | 0.97% | +1,231+9.7% | Added |
| Lazard Asset Management LLC | 14,005 | $6.94M | 0.01% | −12,331−46.8% | Reduced |
| Forsta Ap-Fonden | 14,000 | $6.94M | 0.08% | +1,300+10.2% | Added |
| Brewin Dolphin Ltd | 14,090 | $6.99M | 0.29% | +65+0.5% | Added |
| Arizona State Retirement System | 14,356 | $7.12M | 0.06% | −104−0.7% | Reduced |
| Maytus Capital Management, LLC | 14,500 | $7.19M | 2.46% | −22,000−60.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,627 | $7.25M | 0.01% | +91+0.6% | Added |
| Susquehanna International Group, LLP | 14,649 | $7.26M | 0.01% | −8,676−37.2% | Reduced |
| AMP Capital Investors Ltd | 14,940 | $7.41M | 0.04% | −1,292−8.0% | Reduced |
| Handelsbanken Fonder AB | 14,974 | $7.42M | 0.04% | +400+2.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,100 | $7.49M | 0.07% | −900−5.6% | Reduced |
| Twin Tree Management, LP | 15,236 | $7.55M | 0.22% | +2,032+15.4% | Added |
| Storebrand Asset Management AS | 15,506 | $7.69M | 0.04% | +528+3.5% | Added |
| 1623 Capital LLC | 16,160 | $8.01M | 3.37% | 00.0% | Unchanged |