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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 16,251 | $8.06M | 0.08% | −1,481−8.4% | Reduced |
| Calamos Wealth Management LLC | 16,440 | $8.15M | 0.66% | +519+3.3% | Added |
| Retirement Systems of Alabama | 16,508 | $8.18M | 0.03% | −1,462−8.1% | Reduced |
| Standard Life Aberdeen plc | 16,921 | $8.43M | 0.02% | +751+4.6% | Added |
| Berkshire Capital Holdings Inc | 17,460 | $8.66M | 1.16% | +17,450+174,500.0% | Added |
| HRT Financial LP | 18,159 | $9.00M | 0.05% | +18,159 | New |
| Treasurer of the State of North Carolina | 18,263 | $9.05M | 0.05% | +609+3.4% | Added |
| Trillium Asset Management, LLC | 18,388 | $9.12M | 0.24% | −4,436−19.4% | Reduced |
| Royal London Asset Management Ltd | 18,403 | $9.13M | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 18,549 | $9.20M | 0.05% | +574+3.2% | Added |
| LPL Financial LLC | 18,792 | $9.32M | 0.01% | +4,802+34.3% | Added |
| First Republic Investment Management, Inc. | 18,867 | $9.35M | 0.02% | −14,728−43.8% | Reduced |
| Capital Fund Management S.A. | 19,065 | $9.45M | 0.25% | −28,806−60.2% | Reduced |
| Aviva PLC | 19,662 | $9.75M | 0.04% | +3,651+22.8% | Added |
| First National Bank of Omaha | 19,891 | $9.86M | 0.50% | +5,018+33.7% | Added |
| Advisor Group Holdings, Inc. | 20,141 | $9.99M | 0.02% | +314+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,379 | $10.1M | 0.05% | +1,677+9.0% | Added |
| Pictet Asset Management SA | 20,500 | $10.2M | 0.01% | +20,500 | New |
| Voloridge Investment Management, LLC | 20,843 | $10.3M | 0.07% | −24,921−54.5% | Reduced |
| Federated Hermes, Inc. | 20,957 | $10.4M | 0.02% | −18,234−46.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,204 | $10.5M | 0.02% | −245−1.1% | Reduced |
| Motley Fool Wealth Management, LLC | 21,949 | $10.9M | 0.47% | −431−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 22,420 | $11.1M | 0.04% | −576−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 22,520 | $11.2M | 0.03% | +50+0.2% | Added |
| Grandeur Peak Global Advisors, LLC | 22,707 | $11.3M | 0.53% | −1,092−4.6% | Reduced |
| Andra AP-fonden | 23,100 | $11.5M | 0.24% | +2,200+10.5% | Added |
| Sit Investment Associates Inc | 23,810 | $11.8M | 0.31% | +935+4.1% | Added |
| Melqart Asset Management (UK) Ltd | 24,900 | $12.3M | 0.63% | 00.0% | Unchanged |
| US Bancorp | 25,286 | $12.5M | 0.02% | −1,831−6.8% | Reduced |
| Heritage Trust Co | 25,824 | $12.8M | 1.80% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,916 | $12.8M | 0.03% | +1,995+8.3% | Added |
| Korea Investment CORP | 26,500 | $13.1M | 0.04% | +6,900+35.2% | Added |
| AO Asset Management, LP | 27,100 | $13.4M | 0.99% | +27,100 | New |
| Pembroke Management, LTD | 27,776 | $13.8M | 1.04% | +936+3.5% | Added |
| Toronto Dominion Bank | 28,900 | $14.3M | 0.02% | −1,246−4.1% | Reduced |
| Hantz Financial Services, Inc. | 29,048 | $14.4M | 0.47% | +3,731+14.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 29,515 | $14.6M | 0.05% | −1,787−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 29,631 | $14.7M | 0.05% | +231+0.8% | Added |
| Scout Investments, Inc. | 30,390 | $15.1M | 0.22% | +30,390 | New |
| Summit Global Investments | 32,169 | $15.9M | 1.20% | +2,696+9.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 33,020 | $16.4M | 0.04% | −507−1.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,462 | $16.6M | 0.30% | −2,381−6.6% | Reduced |
| Public Employees Retirement System of Ohio | 34,633 | $17.2M | 0.06% | +5,075+17.2% | Added |
| State of Wisconsin Investment Board | 34,902 | $17.3M | 0.04% | +6,868+24.5% | Added |
| American Capital Management Inc | 34,929 | $17.3M | 0.47% | +103+0.3% | Added |
| Victory Capital Management Inc | 34,962 | $17.3M | 0.02% | −1,352−3.7% | Reduced |
| SEI Investments Co | 36,134 | $17.9M | 0.04% | −5,885−14.0% | Reduced |
| Honeycomb Asset Management LP | 36,250 | $18.0M | 1.20% | +36,250 | New |
| Mn Services Vermogensbeheer B.V. | 38,100 | $18.9M | 0.12% | +500+1.3% | Added |
| Clough Capital Partners L P | 41,210 | $20.4M | 1.27% | +41,210 | New |
| Moody Lynn & Lieberson, LLC | 42,204 | $20.9M | 1.57% | −500−1.2% | Reduced |
| Woodline Partners LP | 42,792 | $21.2M | 0.35% | +42,792 | New |
| Bank of Montreal | 44,094 | $21.8M | 0.01% | −6,739−13.3% | Reduced |
| Dillon & Associates Inc | 44,040 | $21.8M | 4.18% | +81+0.2% | Added |
| Renaissance Technologies LLC | 44,150 | $21.9M | 0.03% | −15,100−25.5% | Reduced |
| HSBC Holdings PLC | 45,888 | $22.8M | 0.03% | −419−0.9% | Reduced |
| Riverstone Advisors, LLC | 45,891 | $22.8M | 10.50% | +303+0.7% | Added |
| Marshall Wace North America L.P. | 48,062 | $23.8M | 0.10% | +37,611+359.9% | Added |
| Manufacturers Life Insurance Company, The | 49,298 | $24.4M | 0.02% | −1,733−3.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 51,200 | $25.4M | 0.05% | +800+1.6% | Added |
| Oppenheimer Asset Management Inc. | 53,722 | $26.6M | 0.38% | −165−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 54,656 | $27.1M | 0.12% | −1,780−3.2% | Reduced |
| Balyasny Asset Management LLC | 56,046 | $27.8M | 0.13% | −84,776−60.2% | Reduced |
| New York State Teachers Retirement System | 56,243 | $27.9M | 0.06% | −1,298−2.3% | Reduced |
| Bank of Nova Scotia | 56,667 | $28.1M | 0.05% | +1,302+2.4% | Added |
| Swedbank AB | 58,814 | $29.2M | 0.05% | −307−0.5% | Reduced |
| Motley Fool Asset Management LLC | 59,400 | $29.4M | 1.91% | 00.0% | Unchanged |
| Senator Investment Group LP | 60,000 | $29.7M | 0.51% | +60,000 | New |
| Worldquant Millennium Advisors LLC | 60,901 | $30.2M | 0.66% | −36,128−37.2% | Reduced |
| State Board of Administration of Florida Retirement System | 61,327 | $30.4M | 0.06% | −973−1.6% | Reduced |
| UBS Group AG | 61,988 | $30.7M | 0.01% | −9,563−13.4% | Reduced |
| Untitled Investments LP | 65,448 | $32.4M | 6.51% | 00.0% | Unchanged |
| Logan Capital Management Inc | 65,744 | $32.6M | 1.52% | −1,867−2.8% | Reduced |
| Great West Life Assurance Co | 66,395 | $33.2M | 0.08% | −9,340−12.3% | Reduced |
| Man Group plc | 66,967 | $33.2M | 0.12% | +58,083+653.8% | Added |
| Thrivent Financial for Lutherans | 67,779 | $33.6M | 0.07% | +3,362+5.2% | Added |
| Alliancebernstein L.P. | 68,702 | $34.1M | 0.01% | −661−1.0% | Reduced |
| Royal Bank of Canada | 71,627 | $35.5M | 0.01% | −4,048−5.3% | Reduced |
| Principal Financial Group Inc | 72,199 | $35.8M | 0.02% | −31,412−30.3% | Reduced |
| Ameriprise Financial Inc | 72,313 | $35.8M | 0.01% | −4,579−6.0% | Reduced |
| Barclays PLC | 73,279 | $36.3M | 0.03% | −14,017−16.1% | Reduced |
| Credit Suisse AG | 76,188 | $37.8M | 0.03% | −283−0.4% | Reduced |
| National Pension Service | 76,576 | $38.0M | 0.07% | −683−0.9% | Reduced |
| Stifel Financial Corp | 78,993 | $39.2M | 0.06% | −359−0.5% | Reduced |
| Wells Fargo & Company | 79,287 | $39.3M | 0.01% | −35,920−31.2% | Reduced |
| Rhumbline Advisers | 79,383 | $39.4M | 0.05% | +121+0.2% | Added |
| Citigroup Inc | 79,858 | $39.6M | 0.04% | −13,877−14.8% | Reduced |
| Bridgecreek Investment Management, LLC | 85,705 | $42.5M | 6.07% | −800−0.9% | Reduced |
| California State Teachers Retirement System | 89,333 | $44.3M | 0.06% | −2,120−2.3% | Reduced |
| First Trust Advisors LP | 90,859 | $45.0M | 0.05% | −57,126−38.6% | Reduced |
| Jennison Associates LLC | 91,689 | $45.5M | 0.03% | −14,969−14.0% | Reduced |
| D. E. Shaw & Co., Inc. | 94,144 | $46.7M | 0.06% | −14,710−13.5% | Reduced |
| Hitchwood Capital Management LP | 95,000 | $47.1M | 1.65% | +10,000+11.8% | Added |
| APG Asset Management N.V. | 113,745 | $48.7M | 0.09% | −1,200−1.0% | Reduced |
| Amundi | 100,908 | $50.0M | 0.04% | +12,987+14.8% | Added |
| Envestnet Asset Management Inc | 104,315 | $51.7M | 0.03% | +4,007+4.0% | Added |
| Maryland Capital Management | 105,838 | $52.5M | 3.14% | −5,255−4.7% | Reduced |
| Natixis Advisors, L.P. | 106,187 | $52.6M | 0.22% | +4,940+4.9% | Added |
| Alyeska Investment Group, L.P. | 111,848 | $55.4M | 0.69% | −325,385−74.4% | Reduced |
| Two Sigma Investments, LP | 112,774 | $55.9M | 0.15% | +86,300+326.0% | Added |