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, Q4 2021
Institutional positions in Paycom Software, Inc. as of Dec 31, 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
- 682
- +31 vs. Q3 2021
- Shares held
- 44.2M
- +191.9K (+0.4%) vs. Q3 2021
- Total value
- $18.4B
- −$3.43B (−15.7%) vs. Q3 2021
- New holders
- 102
- 234 more added
- Sold out
- 71
- 219 more reduced
12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 148 | $61.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 147 | $61.0K | 0.00% | +1+0.7% | Added |
| Burleson & Company, LLC | 150 | $62.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 152 | $63.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 154 | $63.0K | 0.02% | +154 | New |
| Desjardins Global Asset Management Inc. | 155 | $64.0K | 0.01% | +155 | New |
| Glassman Wealth Services | 165 | $69.0K | 0.01% | −11−6.3% | Reduced |
| Natixis Investment Managers International | 182 | $75.0K | 0.00% | +182 | New |
| Capital Analysts, LLC | 187 | $78.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 192 | $80.0K | 0.01% | +192 | New |
| IFP Advisors, Inc | 196 | $81.0K | 0.00% | +29+17.4% | Added |
| Carroll Financial Associates, Inc. | 204 | $86.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 207 | $86.0K | 0.00% | +207 | New |
| Selective Wealth Management, Inc. | 209 | $87.0K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 213 | $88.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 221 | $92.0K | 0.04% | +140+172.8% | Added |
| Penserra Capital Management LLC | 227 | $94.0K | 0.00% | +47+26.1% | Added |
| McIlrath & Eck, LLC | 231 | $96.0K | 0.03% | 00.0% | Unchanged |
| WD Rutherford LLC | 245 | $102.0K | 0.05% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 250 | $104.0K | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 265 | $110.0K | 0.00% | +265 | New |
| Migdal Insurance & Financial Holdings Ltd. | 266 | $111.0K | 0.00% | −726−73.2% | Reduced |
| RE Advisers Corp | 278 | $115.0K | 0.00% | +63+29.3% | Added |
| Tarbox Family Office, Inc. | 289 | $120.0K | 0.02% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 290 | $120.0K | 0.06% | +290 | New |
| RGT Wealth Advisors, LLC | 299 | $124.0K | 0.02% | +299 | New |
| DuPont Capital Management Corp | 300 | $125.0K | 0.00% | −174−36.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 304 | $126.2K | 0.00% | −28−8.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 334 | $139.0K | 0.00% | −45−11.9% | Reduced |
| HM Payson & Co | 340 | $141.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 344 | $143.0K | 0.02% | −29−7.8% | Reduced |
| Harbor Investment Advisory, LLC | 356 | $148.0K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 367 | $152.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 374 | $155.3K | 0.05% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 386 | $160.0K | 0.18% | +386 | New |
| AdvisorNet Financial, Inc | 387 | $161.0K | 0.01% | +17+4.6% | Added |
| Country Trust Bank | 402 | $167.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 450 | $187.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 450 | $187.0K | 0.07% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 458 | $190.0K | 0.05% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 465 | $193.0K | 0.05% | −35−7.0% | Reduced |
| AIA Group Ltd | 471 | $196.0K | 0.01% | +55+13.2% | Added |
| Leonteq Securities AG | 474 | $196.8K | 0.01% | +121+34.3% | Added |
| Bridgefront Capital, LLC | 485 | $201.0K | 0.20% | +485 | New |
| Clearstead Advisors, LLC | 487 | $202.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $208.0K | 0.10% | 00.0% | Unchanged |
| Astrantus Ltd | 500 | $208.0K | 0.16% | +500 | New |
| LBMC Investment Advisors, LLC | 503 | $209.0K | 0.02% | −39,457−98.7% | Reduced |
| Fortis Capital Management LLC | 505 | $210.0K | 0.11% | +68+15.6% | Added |
| TD Private Client Wealth LLC | 506 | $210.1K | 0.01% | +8+1.6% | Added |
| Marquette Asset Management, LLC | 509 | $211.0K | 0.04% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 515 | $214.0K | 0.02% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 517 | $216.0K | 0.01% | −2−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 521 | $216.0K | 0.00% | +68+15.0% | Added |
| Advisor Partners LLC | 521 | $217.0K | 0.01% | −27−4.9% | Reduced |
| Next Century Growth Investors LLC | 524 | $217.0K | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 528 | $219.0K | 0.00% | −20−3.6% | Reduced |
| Golden Green, Inc. | 530 | $220.0K | 0.18% | +2+0.4% | Added |
| Lincoln National Corp | 531 | $220.0K | 0.00% | +531 | New |
| Kozak & Associates, Inc. | 735 | $228.0K | 0.15% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 550 | $228.0K | 0.06% | −62−10.1% | Reduced |
| Howard Financial Services, Ltd. | 550 | $228.0K | 0.07% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 552 | $229.0K | 0.01% | +552 | New |
| Moody Aldrich Partners LLC | 559 | $232.0K | 0.03% | −8−1.4% | Reduced |
| 1492 Capital Management LLC | 574 | $238.0K | 0.12% | −1,063−64.9% | Reduced |
| Nomura Holdings Inc | 572 | $238.0K | 0.00% | −1,010−63.8% | Reduced |
| Hengehold Capital Management LLC | 576 | $239.0K | 0.03% | −8−1.4% | Reduced |
| Vantage Consulting Group Inc | 583 | $242.0K | 0.07% | +583 | New |
| Syntax Advisors, LLC | 583 | $242.0K | 0.18% | +583 | New |
| Integrated Wealth Concepts LLC | 589 | $245.0K | 0.01% | −9−1.5% | Reduced |
| Greenleaf Trust | 593 | $246.0K | 0.00% | −35−5.6% | Reduced |
| Corient Capital Partners, LLC | 594 | $247.0K | 0.02% | +15+2.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 594 | $247.0K | 0.02% | +60+11.2% | Added |
| Oak Thistle LLC | 595 | $247.0K | 0.19% | +595 | New |
| AXA S.A. | 597 | $248.0K | 0.00% | −66−10.0% | Reduced |
| Sciencast Management LP | 648 | $250.0K | 0.04% | +648 | New |
| Wahed Invest LLC | 606 | $252.0K | 0.14% | +606 | New |
| Walleye Trading LLC | 614 | $255.0K | 0.00% | −1,552−71.7% | Reduced |
| Camelot Portfolios, LLC | 615 | $255.0K | 0.10% | 00.0% | Unchanged |
| Old National Bancorp | 625 | $259.0K | 0.01% | −54−8.0% | Reduced |
| Cetera Investment Advisers | 629 | $261.0K | 0.00% | −33−5.0% | Reduced |
| Allstate Corp | 628 | $261.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 629 | $261.0K | 0.00% | +155+32.7% | Added |
| Vestcor Inc | 630 | $262.0K | 0.01% | −124−16.4% | Reduced |
| Empirical Finance, LLC | 642 | $267.0K | 0.03% | +142+28.4% | Added |
| Belpointe Asset Management LLC | 652 | $271.0K | 0.02% | −1,050−61.7% | Reduced |
| Summit X, LLC | 657 | $272.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 668 | $277.0K | 0.00% | +14+2.1% | Added |
| Canandaigua National Corp | 669 | $278.0K | 0.04% | −10−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 671 | $279.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 788 | $280.0K | 0.00% | +135+20.7% | Added |
| Cerity Partners LLC | 693 | $287.0K | 0.00% | +693 | New |
| Aaron Wealth Advisors | 696 | $288.0K | 0.08% | −2−0.3% | Reduced |
| Camden Capital, LLC | 700 | $291.0K | 0.06% | −2−0.3% | Reduced |
| Montgomery Investment Management Inc | 700 | $291.0K | 0.10% | 00.0% | Unchanged |
| Boston Family Office LLC | 700 | $291.0K | 0.02% | +25+3.7% | Added |
| FineMark National Bank & Trust | 705 | $293.0K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 709 | $294.0K | 0.01% | −2−0.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 708 | $294.0K | 0.02% | +117+19.8% | Added |
| Boothbay Fund Management, LLC | 708 | $294.0K | 0.01% | +708 | New |