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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 56,046 | $27.8M | 0.13% | −84,776−60.2% | Reduced |
| Public Employees Retirement Association of Colorado | 54,656 | $27.1M | 0.12% | −1,780−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 53,722 | $26.6M | 0.38% | −165−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 51,200 | $25.4M | 0.05% | +800+1.6% | Added |
| Manufacturers Life Insurance Company, The | 49,298 | $24.4M | 0.02% | −1,733−3.4% | Reduced |
| Marshall Wace North America L.P. | 48,062 | $23.8M | 0.10% | +37,611+359.9% | Added |
| 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 |
| Renaissance Technologies LLC | 44,150 | $21.9M | 0.03% | −15,100−25.5% | Reduced |
| Dillon & Associates Inc | 44,040 | $21.8M | 4.18% | +81+0.2% | Added |
| Bank of Montreal | 44,094 | $21.8M | 0.01% | −6,739−13.3% | Reduced |
| Woodline Partners LP | 42,792 | $21.2M | 0.35% | +42,792 | New |
| Moody Lynn & Lieberson, LLC | 42,204 | $20.9M | 1.57% | −500−1.2% | Reduced |
| Clough Capital Partners L P | 41,210 | $20.4M | 1.27% | +41,210 | New |
| Mn Services Vermogensbeheer B.V. | 38,100 | $18.9M | 0.12% | +500+1.3% | Added |
| Honeycomb Asset Management LP | 36,250 | $18.0M | 1.20% | +36,250 | New |
| SEI Investments Co | 36,134 | $17.9M | 0.04% | −5,885−14.0% | Reduced |
| Victory Capital Management Inc | 34,962 | $17.3M | 0.02% | −1,352−3.7% | Reduced |
| American Capital Management Inc | 34,929 | $17.3M | 0.47% | +103+0.3% | Added |
| State of Wisconsin Investment Board | 34,902 | $17.3M | 0.04% | +6,868+24.5% | Added |
| Public Employees Retirement System of Ohio | 34,633 | $17.2M | 0.06% | +5,075+17.2% | Added |
| Susquehanna Fundamental Investments, LLC | 33,462 | $16.6M | 0.30% | −2,381−6.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 33,020 | $16.4M | 0.04% | −507−1.5% | Reduced |
| Summit Global Investments | 32,169 | $15.9M | 1.20% | +2,696+9.1% | Added |
| Scout Investments, Inc. | 30,390 | $15.1M | 0.22% | +30,390 | New |
| State of New Jersey Common Pension Fund D | 29,631 | $14.7M | 0.05% | +231+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 29,515 | $14.6M | 0.05% | −1,787−5.7% | Reduced |
| Hantz Financial Services, Inc. | 29,048 | $14.4M | 0.47% | +3,731+14.7% | Added |
| Toronto Dominion Bank | 28,900 | $14.3M | 0.02% | −1,246−4.1% | Reduced |
| Pembroke Management, LTD | 27,776 | $13.8M | 1.04% | +936+3.5% | Added |
| AO Asset Management, LP | 27,100 | $13.4M | 0.99% | +27,100 | New |
| Korea Investment CORP | 26,500 | $13.1M | 0.04% | +6,900+35.2% | Added |
| BNP Paribas Arbitrage, SA | 25,916 | $12.8M | 0.03% | +1,995+8.3% | Added |
| Heritage Trust Co | 25,824 | $12.8M | 1.80% | 00.0% | Unchanged |
| US Bancorp | 25,286 | $12.5M | 0.02% | −1,831−6.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 24,900 | $12.3M | 0.63% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 23,810 | $11.8M | 0.31% | +935+4.1% | Added |
| Andra AP-fonden | 23,100 | $11.5M | 0.24% | +2,200+10.5% | Added |
| Grandeur Peak Global Advisors, LLC | 22,707 | $11.3M | 0.53% | −1,092−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 22,520 | $11.2M | 0.03% | +50+0.2% | Added |
| Asset Management One Co.,Ltd. | 22,420 | $11.1M | 0.04% | −576−2.5% | Reduced |
| Motley Fool Wealth Management, LLC | 21,949 | $10.9M | 0.47% | −431−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,204 | $10.5M | 0.02% | −245−1.1% | Reduced |
| Federated Hermes, Inc. | 20,957 | $10.4M | 0.02% | −18,234−46.5% | Reduced |
| Voloridge Investment Management, LLC | 20,843 | $10.3M | 0.07% | −24,921−54.5% | Reduced |
| Pictet Asset Management SA | 20,500 | $10.2M | 0.01% | +20,500 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,379 | $10.1M | 0.05% | +1,677+9.0% | Added |
| Advisor Group Holdings, Inc. | 20,141 | $9.99M | 0.02% | +314+1.6% | Added |
| First National Bank of Omaha | 19,891 | $9.86M | 0.50% | +5,018+33.7% | Added |
| Aviva PLC | 19,662 | $9.75M | 0.04% | +3,651+22.8% | Added |
| Capital Fund Management S.A. | 19,065 | $9.45M | 0.25% | −28,806−60.2% | Reduced |
| First Republic Investment Management, Inc. | 18,867 | $9.35M | 0.02% | −14,728−43.8% | Reduced |
| LPL Financial LLC | 18,792 | $9.32M | 0.01% | +4,802+34.3% | Added |
| American International Group, Inc. | 18,549 | $9.20M | 0.05% | +574+3.2% | Added |
| Royal London Asset Management Ltd | 18,403 | $9.13M | 0.04% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 18,388 | $9.12M | 0.24% | −4,436−19.4% | Reduced |
| Treasurer of the State of North Carolina | 18,263 | $9.05M | 0.05% | +609+3.4% | Added |
| HRT Financial LP | 18,159 | $9.00M | 0.05% | +18,159 | New |
| Berkshire Capital Holdings Inc | 17,460 | $8.66M | 1.16% | +17,450+174,500.0% | Added |
| Standard Life Aberdeen plc | 16,921 | $8.43M | 0.02% | +751+4.6% | Added |
| Retirement Systems of Alabama | 16,508 | $8.18M | 0.03% | −1,462−8.1% | Reduced |
| Calamos Wealth Management LLC | 16,440 | $8.15M | 0.66% | +519+3.3% | Added |
| Kestra Advisory Services, LLC | 16,251 | $8.06M | 0.08% | −1,481−8.4% | Reduced |
| 1623 Capital LLC | 16,160 | $8.01M | 3.37% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 15,506 | $7.69M | 0.04% | +528+3.5% | Added |
| Twin Tree Management, LP | 15,236 | $7.55M | 0.22% | +2,032+15.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,100 | $7.49M | 0.07% | −900−5.6% | Reduced |
| Handelsbanken Fonder AB | 14,974 | $7.42M | 0.04% | +400+2.7% | Added |
| AMP Capital Investors Ltd | 14,940 | $7.41M | 0.04% | −1,292−8.0% | Reduced |
| Susquehanna International Group, LLP | 14,649 | $7.26M | 0.01% | −8,676−37.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,627 | $7.25M | 0.01% | +91+0.6% | Added |
| Maytus Capital Management, LLC | 14,500 | $7.19M | 2.46% | −22,000−60.3% | Reduced |
| Arizona State Retirement System | 14,356 | $7.12M | 0.06% | −104−0.7% | Reduced |
| Brewin Dolphin Ltd | 14,090 | $6.99M | 0.29% | +65+0.5% | 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 |
| Karp Capital Management Corp | 13,931 | $6.91M | 0.97% | +1,231+9.7% | Added |
| Shaker Investments LLC | 13,733 | $6.81M | 3.00% | +67+0.5% | Added |
| First Growth Investment Manager LP | 13,587 | $6.74M | 4.24% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 13,559 | $6.72M | 1.58% | −816−5.7% | Reduced |
| EULAV Asset Management | 13,400 | $6.64M | 0.18% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 13,159 | $6.52M | 0.88% | −10−0.1% | Reduced |
| Teacher Retirement System of Texas | 13,072 | $6.48M | 0.03% | −20,298−60.8% | Reduced |
| Janus Henderson Group PLC | 13,035 | $6.46M | 0.00% | −1,709−11.6% | Reduced |
| USS Investment Management Ltd | 12,999 | $6.45M | 0.06% | +7,768+148.5% | Added |
| Raymond James & Associates | 12,452 | $6.17M | 0.01% | +690+5.9% | Added |
| Cooper Investors Pty Ltd | 12,378 | $6.14M | 0.41% | 00.0% | Unchanged |
| State of Michigan Retirement System | 12,372 | $6.13M | 0.03% | −300−2.4% | Reduced |
| Geneva Capital Management LLC | 12,295 | $6.09M | 0.10% | −185−1.5% | Reduced |
| Schroder Investment Management Group | 12,113 | $6.00M | 0.01% | +1,559+14.8% | Added |
| Squarepoint Ops LLC | 12,023 | $5.96M | 0.04% | −13,883−53.6% | Reduced |
| Advisory Services Network, LLC | 11,917 | $5.91M | 0.19% | −15−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 11,845 | $5.87M | 0.03% | 00.0% | Unchanged |
| 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 |
| Jefferies Group LLC | 11,628 | $5.76M | 0.14% | −8,972−43.6% | Reduced |
| Pinebridge Investments, L.P. | 11,330 | $5.62M | 0.07% | −1,015−8.2% | Reduced |
| Amalgamated Bank | 10,884 | $5.40M | 0.05% | −660−5.7% | Reduced |
| MetLife Investment Management | 10,857 | $5.38M | 0.05% | −533−4.7% | Reduced |
| Tocqueville Asset Management L.P. | 10,649 | $5.28M | 0.08% | +40+0.4% | Added |