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 |
|---|---|---|---|---|---|
| Navellier & Associates Inc | 1,127 | $559.0K | 0.08% | +150+15.4% | Added |
| Cullen/Frost Bankers, Inc. | 1,108 | $549.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 1,094 | $542.0K | 0.08% | −120−9.9% | Reduced |
| Malaga Cove Capital, LLC | 1,084 | $537.0K | 0.22% | 00.0% | Unchanged |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,074 | $532.4K | 0.00% | −2,672−71.3% | Reduced |
| Heritage Wealth Management, LLC | 1,072 | $531.0K | 0.19% | −77−6.7% | Reduced |
| Ossiam | 1,048 | $520.0K | 0.01% | +1,001+2,129.8% | Added |
| Gilbert & Cook, Inc. | 1,031 | $511.0K | 0.09% | −50−4.6% | Reduced |
| Beaumont Financial Partners, LLC | 1,017 | $504.0K | 0.04% | 00.0% | Unchanged |
| Covenant Partners, LLC | 1,013 | $502.0K | 0.20% | 00.0% | Unchanged |
| JustInvest LLC | 1,006 | $499.0K | 0.04% | +158+18.6% | 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 |
| 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 |
| Connolly Sarah T. | 990 | $491.0K | 0.40% | 00.0% | Unchanged |
| Signaturefd, LLC | 980 | $486.0K | 0.02% | +156+18.9% | Added |
| Bank Hapoalim BM | 972 | $482.0K | 0.05% | +972 | New |
| Proequities, Inc. | 961 | $476.0K | 0.03% | +16+1.7% | Added |
| BBVA USA | 950 | $471.0K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 950 | $471.0K | 0.01% | +155+19.5% | Added |
| YorkBridge Wealth Partners, LLC | 942 | $467.0K | 0.12% | +89+10.4% | Added |
| Albion Financial Group | 931 | $462.0K | 0.04% | +73+8.5% | Added |
| Westover Capital Advisors, LLC | 915 | $453.0K | 0.14% | −50−5.2% | 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 |
| 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 |
| Pensionfund DSM Netherlands | 900 | $446.0K | 0.06% | +900 | New |
| First Foundation Advisors | 892 | $442.0K | 0.02% | +45+5.3% | Added |
| IndexIQ Advisors LLC | 879 | $436.0K | 0.01% | +43+5.1% | Added |
| Geneos Wealth Management Inc. | 842 | $425.0K | 0.02% | +69+8.9% | Added |
| Profund Advisors LLC | 852 | $422.0K | 0.01% | +80+10.4% | Added |
| Ethic Inc. | 839 | $416.0K | 0.04% | +839 | New |
| 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 |
| World Asset Management Inc | 825 | $409.0K | 0.04% | −106−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 823 | $408.0K | 0.01% | −1,425−63.4% | Reduced |
| Integrated Investment Consultants, LLC | 821 | $407.0K | 0.12% | 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 |
| Canal Capital Management, LLC | 795 | $394.0K | 0.11% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 791 | $392.0K | 0.10% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 786 | $390.0K | 0.01% | +93+13.4% | Added |
| Cadence Bank NA | 780 | $387.0K | 0.11% | 00.0% | Unchanged |
| Spinnaker Trust | 780 | $387.0K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 776 | $385.0K | 0.00% | +776 | New |
| Legacy Wealth Asset Management, LLC | 773 | $383.0K | 0.18% | +4+0.5% | Added |
| Vestcor Inc | 754 | $374.0K | 0.01% | −105−12.2% | Reduced |
| Assenagon Asset Management S.A. | 752 | $373.0K | 0.00% | +752 | New |
| HBK Sorce Advisory LLC | 737 | $365.0K | 0.02% | −456−38.2% | Reduced |
| Rehmann Capital Advisory Group | 287 | $363.9K | 0.03% | +287 | New |
| Kozak & Associates, Inc. | 735 | $356.0K | 0.21% | +735 | New |
| Kingsview Wealth Management, LLC | 711 | $352.0K | 0.02% | +2+0.3% | Added |
| FineMark National Bank & Trust | 705 | $350.0K | 0.01% | +65+10.2% | Added |
| Camden Capital, LLC | 702 | $348.0K | 0.07% | +2+0.3% | Added |
| Montgomery Investment Management Inc | 700 | $347.0K | 0.13% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 698 | $346.0K | 0.10% | −544−43.8% | Reduced |
| Invst, LLC | 684 | $339.0K | 0.05% | −29−4.1% | Reduced |
| Canandaigua National Corp | 679 | $337.0K | 0.05% | −99−12.7% | Reduced |
| Old National Bancorp | 679 | $337.0K | 0.01% | −5−0.7% | Reduced |
| Brookstone Capital Management | 653 | $337.0K | 0.01% | +653 | New |
| Boston Family Office LLC | 675 | $335.0K | 0.02% | +675 | New |
| Ameritas Investment Partners, Inc. | 671 | $333.0K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 663 | $329.0K | 0.00% | −33,292−98.0% | Reduced |
| Flagship Harbor Advisors, LLC | 902 | $328.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 662 | $328.0K | 0.01% | −61−8.4% | Reduced |
| Summit X, LLC | 657 | $328.0K | 0.08% | −30−4.4% | Reduced |
| United Capital Financial Advisers, LLC | 655 | $325.0K | 0.00% | −1−0.2% | Reduced |
| Acadian Asset Management LLC | 658 | $325.0K | 0.00% | +79+13.6% | Added |
| Cetera Advisor Networks LLC | 654 | $324.0K | 0.00% | +654 | New |
| HCR Wealth Advisors | 634 | $314.0K | 0.05% | −48−7.0% | Reduced |
| Allstate Corp | 628 | $311.0K | 0.01% | −100−13.7% | Reduced |
| Greenleaf Trust | 628 | $311.0K | 0.00% | +628 | New |
| HighPoint Advisor Group LLC | 627 | $311.0K | 0.03% | +627 | New |
| Capitolis Advisors LLC | 594 | $310.0K | 0.00% | −770−56.5% | Reduced |
| Camelot Portfolios, LLC | 615 | $305.0K | 0.16% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 612 | $303.0K | 0.10% | +612 | New |
| Dynamic Technology Lab Private Ltd | 604 | $299.0K | 0.04% | −5,788−90.6% | Reduced |
| Integrated Wealth Concepts LLC | 598 | $296.0K | 0.01% | −69−10.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 591 | $293.0K | 0.03% | +32+5.7% | Added |
| Hengehold Capital Management LLC | 584 | $290.0K | 0.04% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 579 | $287.0K | 0.02% | +22+3.9% | Added |
| Barings LLC | 579 | $287.0K | 0.01% | +579 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 574 | $285.0K | 0.00% | +378+192.9% | Added |
| Moody Aldrich Partners LLC | 567 | $281.0K | 0.04% | −1−0.2% | Reduced |
| Howard Financial Services, Ltd. | 550 | $273.0K | 0.10% | +550 | New |
| Los Angeles Capital Management LLC | 548 | $272.0K | 0.00% | −1,150−67.7% | Reduced |
| Advisor Partners LLC | 548 | $272.0K | 0.02% | −20−3.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 534 | $265.0K | 0.02% | −30−5.3% | Reduced |
| E Fund Management Co., Ltd. | 530 | $263.0K | 0.01% | +530 | New |
| Golden Green, Inc. | 528 | $262.0K | 0.20% | −73−12.1% | Reduced |
| Next Century Growth Investors LLC | 524 | $259.0K | 0.02% | +161+44.4% | Added |
| Enterprise Financial Services Corp | 519 | $257.0K | 0.03% | +512+7,314.3% | Added |