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 |
|---|---|---|---|---|---|
| Natixis | 3,252 | $1.61M | 0.01% | −49,499−93.8% | Reduced |
| New Mexico Educational Retirement Board | 3,250 | $1.61M | 0.06% | 00.0% | Unchanged |
| Atria Investments LLC | 3,214 | $1.59M | 0.03% | −5,237−62.0% | Reduced |
| Diversified Trust Co | 3,183 | $1.58M | 0.06% | +250+8.5% | Added |
| Mackenzie Financial Corp | 3,181 | $1.58M | 0.00% | +619+24.2% | Added |
| Bessemer Securities LLC | 3,153 | $1.56M | 0.53% | 00.0% | Unchanged |
| Change Path, LLC | 3,124 | $1.55M | 0.09% | +40+1.3% | Added |
| Commerce Bank | 3,118 | $1.55M | 0.01% | +157+5.3% | Added |
| National Asset Management, Inc. | 3,496 | $1.53M | 0.05% | −5−0.1% | Reduced |
| Bokf, NA | 3,054 | $1.51M | 0.03% | +3,054 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,032 | $1.50M | 0.04% | −18−0.6% | Reduced |
| Panagora Asset Management Inc | 3,032 | $1.50M | 0.01% | −6−0.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,025 | $1.50M | 0.10% | −592−16.4% | Reduced |
| Louisiana State Employees Retirement System | 3,000 | $1.49M | 0.04% | −100−3.2% | Reduced |
| Fulton Bank, N.A. | 2,931 | $1.45M | 0.07% | +34+1.2% | Added |
| Davidson Capital Management Inc. | 2,904 | $1.44M | 0.73% | −826−22.1% | Reduced |
| Daiwa Securities Group Inc. | 2,868 | $1.42M | 0.01% | −10,335−78.3% | Reduced |
| Candriam Luxembourg S.C.A. | 2,855 | $1.42M | 0.01% | −303−9.6% | Reduced |
| Versor Investments LP | 2,855 | $1.42M | 0.04% | +1,008+54.6% | Added |
| Boyd Watterson Asset Management LLC | 2,816 | $1.40M | 0.51% | +299+11.9% | Added |
| Kentucky Retirement Systems | 2,768 | $1.37M | 0.06% | −93−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,765 | $1.37M | 0.01% | −30−1.1% | Reduced |
| Gotham Asset Management, LLC | 2,729 | $1.35M | 0.05% | +204+8.1% | Added |
| CIBC World Markets Corp | 2,710 | $1.34M | 0.01% | −4,866−64.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,709 | $1.34M | 0.01% | +2,709 | New |
| MAI Capital Management | 2,653 | $1.31M | 0.03% | +19+0.7% | Added |
| We Are One Seven, LLC | 2,310 | $1.27M | 0.16% | −111−4.6% | Reduced |
| Pacer Advisors, Inc. | 2,522 | $1.25M | 0.02% | −10−0.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,516 | $1.25M | 0.14% | −60−2.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,500 | $1.24M | 0.34% | 00.0% | Unchanged |
| Select Asset Management & Trust | 2,500 | $1.24M | 0.89% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 2,400 | $1.19M | 0.04% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,388 | $1.18M | 0.01% | +87+3.8% | Added |
| The PNC Financial Services Group, Inc. | 2,382 | $1.18M | 0.00% | +130+5.8% | Added |
| Captrust Financial Advisors | 2,356 | $1.17M | 0.01% | +72+3.2% | Added |
| Private Advisor Group, LLC | 2,303 | $1.14M | 0.01% | +1,732+303.3% | Added |
| Ashton Thomas Private Wealth, LLC | 2,293 | $1.14M | 0.16% | +15+0.7% | Added |
| HYA Advisors, Inc | 2,231 | $1.12M | 0.45% | +10+0.5% | Added |
| Welch & Forbes LLC | 2,229 | $1.10M | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,183 | $1.08M | 0.02% | −47−2.1% | Reduced |
| AE Wealth Management LLC | 2,183 | $1.08M | 0.01% | +407+22.9% | Added |
| Walleye Trading LLC | 2,166 | $1.07M | 0.03% | −172−7.4% | Reduced |
| Oppenheimer & Co Inc | 2,156 | $1.07M | 0.02% | −938−30.3% | Reduced |
| Jane Street Group, LLC | 2,121 | $1.05M | 0.00% | −10,030−82.5% | Reduced |
| Neuberger Berman Group LLC | 2,157 | $1.05M | 0.00% | −3,148−59.3% | Reduced |
| Navalign, LLC | 2,097 | $1.04M | 0.44% | −56−2.6% | Reduced |
| Capula Management Ltd | 2,096 | $1.04M | 0.08% | +1,308+166.0% | Added |
| Kovack Advisors, Inc. | 2,063 | $1.02M | 0.11% | +1,163+129.2% | Added |
| Canada Pension Plan Investment Board | 2,054 | $1.02M | 0.00% | +40+2.0% | Added |
| Knights of Columbus Asset Advisors LLC | 2,051 | $1.02M | 0.09% | +2,051 | New |
| Orion Capital Management LLC | 1,970 | $977.0K | 0.59% | +100+5.3% | Added |
| FORA Capital, LLC | 1,967 | $975.0K | 0.25% | +1,967 | New |
| PDT Partners, LLC | 1,915 | $949.0K | 0.07% | +1,915 | New |
| Texas Yale Capital Corp. | 1,893 | $938.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,864 | $924.0K | 0.00% | +296+18.9% | Added |
| XTX Topco Ltd | 1,809 | $897.0K | 0.30% | +570+46.0% | Added |
| Boit C F David | 1,750 | $885.0K | 0.61% | +1,600+1,066.7% | Added |
| ETF Managers Group, LLC | 1,758 | $870.0K | 0.02% | +134+8.3% | Added |
| Campbell & CO Investment Adviser LLC | 1,750 | $868.0K | 0.28% | +1,750 | New |
| M&T Bank Corp | 1,723 | $854.0K | 0.00% | −2,206−56.1% | Reduced |
| Belpointe Asset Management LLC | 1,702 | $844.0K | 0.06% | +811+91.0% | Added |
| Capstone Triton Financial Group, LLC | 1,511 | $814.0K | 0.49% | +500+49.5% | Added |
| 1492 Capital Management LLC | 1,637 | $812.0K | 0.42% | −7−0.4% | Reduced |
| David J Yvars Group | 1,615 | $809.0K | 0.47% | −60−3.6% | Reduced |
| Nomura Holdings Inc | 1,582 | $799.0K | 0.01% | +126+8.7% | Added |
| Cigna Investments Inc | 1,602 | $794.0K | 0.06% | −75−4.5% | Reduced |
| CIBC World Markets Inc. | 1,589 | $788.0K | 0.00% | +24+1.5% | Added |
| Seeyond | 1,576 | $781.0K | 0.08% | +580+58.2% | Added |
| D.A. Davidson & Co. | 1,566 | $776.0K | 0.01% | +24+1.6% | Added |
| Yorktown Management & Research Co Inc | 1,550 | $768.0K | 0.58% | 00.0% | Unchanged |
| Cetera Advisors LLC | 1,516 | $752.0K | 0.01% | +278+22.5% | Added |
| Trustmark National Bank Trust Department | 1,510 | $749.0K | 0.06% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,484 | $735.0K | 0.04% | −4−0.3% | Reduced |
| Systematic Alpha Investments, LLC | 1,337 | $732.0K | 0.03% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 1,472 | $730.0K | 0.06% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 1,442 | $715.0K | 0.09% | −1,317−47.7% | Reduced |
| Engineers Gate Manager LP | 1,432 | $710.0K | 0.04% | −660−31.5% | Reduced |
| IBM Retirement Fund | 1,425 | $706.0K | 0.06% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,387 | $688.0K | 0.33% | +1,387 | New |
| Personal Capital Advisors Corp | 1,339 | $664.0K | 0.00% | −49−3.5% | Reduced |
| Teamwork Financial Advisors, LLC | 1,311 | $650.0K | 0.13% | −35−2.6% | Reduced |
| Two Sigma Securities, LLC | 1,305 | $647.0K | 0.13% | +1,305 | New |
| Procyon Private Wealth Partners, LLC | 1,304 | $646.0K | 0.17% | +56+4.5% | Added |
| Robeco Institutional Asset Management B.V. | 1,300 | $644.0K | 0.00% | 00.0% | Unchanged |
| Quilter Plc | 1,293 | $641.0K | 0.02% | −86−6.2% | Reduced |
| Concorde Asset Management, LLC | 1,287 | $638.0K | 0.37% | −80−5.9% | Reduced |
| Everence Capital Management Inc | 1,270 | $630.0K | 0.05% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 1,266 | $628.0K | 0.49% | −148−10.5% | Reduced |
| 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 |
| Vontobel Holding Ltd. | 1,216 | $602.0K | 0.01% | +2+0.2% | Added |
| AlphaCrest Capital Management LLC | 1,177 | $584.0K | 0.03% | −10,351−89.8% | Reduced |
| SkyOak Wealth, LLC | 1,175 | $583.0K | 0.16% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 1,158 | $574.1K | 0.06% | +15+1.3% | Added |
| Capital Investment Advisory Services, LLC | 1,148 | $569.0K | 0.07% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 1,145 | $567.0K | 0.01% | +50+4.6% | Added |
| Symmetry Partners, LLC | 1,127 | $561.0K | 0.04% | 00.0% | Unchanged |
| 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 |