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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 715 | $297.5K | 0.00% | −359−33.4% | Reduced |
| Raymond James Trust N.A. | 719 | $299.0K | 0.01% | −410−36.3% | Reduced |
| United Community Bank | 724 | $300.6K | 0.30% | +724 | New |
| HBK Sorce Advisory LLC | 724 | $301.0K | 0.02% | −13−1.8% | Reduced |
| Wolverine Trading, LLC | 725 | $303.0K | 0.00% | −3,793−84.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 745 | $309.0K | 0.10% | −28−3.6% | Reduced |
| Assenagon Asset Management S.A. | 752 | $312.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 769 | $319.3K | 0.08% | +519+207.6% | Added |
| CFM Wealth Partners LLC | 791 | $320.0K | 0.07% | 00.0% | Unchanged |
| Cadence Bank NA | 780 | $324.0K | 0.09% | 00.0% | Unchanged |
| Spinnaker Trust | 780 | $324.0K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 792 | $329.0K | 0.00% | +16+2.1% | Added |
| Canal Capital Management, LLC | 795 | $330.0K | 0.08% | 00.0% | Unchanged |
| Bluestein R H & Co | 800 | $332.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | $332.0K | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 801 | $332.0K | 0.03% | +801 | New |
| Integrated Investment Consultants, LLC | 810 | $336.0K | 0.09% | −11−1.3% | Reduced |
| HCR Wealth Advisors | 809 | $336.0K | 0.05% | +175+27.6% | Added |
| Machina Capital S.A.S. | 819 | $340.0K | 0.82% | +819 | New |
| Anchor Investment Management, LLC | 820 | $340.5K | 0.04% | +800+4,000.0% | Added |
| Cresset Asset Management, LLC | 821 | $341.0K | 0.00% | −308−27.3% | Reduced |
| Veriti Management LLC | 825 | $343.0K | 0.04% | −8−1.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 834 | $348.0K | 0.00% | +834 | New |
| IBM Retirement Fund | 843 | $350.0K | 0.04% | −582−40.8% | Reduced |
| IndexIQ Advisors LLC | 858 | $356.0K | 0.01% | −21−2.4% | Reduced |
| Geneos Wealth Management Inc. | 868 | $360.0K | 0.01% | +26+3.1% | Added |
| Flagship Harbor Advisors, LLC | 867 | $360.0K | 0.03% | −35−3.9% | Reduced |
| Albion Financial Group | 871 | $362.0K | 0.03% | −60−6.4% | Reduced |
| Regentatlantic Capital LLC | 874 | $363.0K | 0.01% | +88+11.2% | Added |
| Westover Capital Advisors, LLC | 897 | $372.0K | 0.11% | −18−2.0% | Reduced |
| United Capital Financial Advisers, LLC | 897 | $372.0K | 0.00% | +242+36.9% | Added |
| First Foundation Advisors | 900 | $373.0K | 0.01% | +8+0.9% | Added |
| Pensionfund DSM Netherlands | 900 | $374.0K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 904 | $375.0K | 0.01% | +52+6.1% | Added |
| GPS Wealth Strategies Group, LLC | 905 | $376.0K | 0.08% | 00.0% | Unchanged |
| Proequities, Inc. | 913 | $379.0K | 0.02% | −48−5.0% | Reduced |
| YorkBridge Wealth Partners, LLC | 934 | $388.0K | 0.09% | −8−0.8% | Reduced |
| Kovack Advisors, Inc. | 940 | $390.0K | 0.04% | −1,123−54.4% | Reduced |
| Symmetry Partners, LLC | 940 | $390.0K | 0.02% | −187−16.6% | Reduced |
| Graham Capital Management, L.P. | 940 | $390.0K | 0.02% | +940 | New |
| Strategic Blueprint, LLC | 944 | $392.0K | 0.05% | +39+4.3% | Added |
| Ethic Inc. | 943 | $392.0K | 0.03% | +104+12.4% | Added |
| Private Advisor Group, LLC | 948 | $394.0K | 0.00% | −1,355−58.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 959 | $398.0K | 0.00% | +385+67.1% | Added |
| North Star Asset Management Inc | 971 | $403.0K | 0.02% | +971 | New |
| American Trust | 975 | $405.0K | 0.03% | +975 | New |
| Seeyond | 987 | $409.0K | 0.04% | −589−37.4% | Reduced |
| Signaturefd, LLC | 995 | $413.0K | 0.01% | +15+1.5% | Added |
| Jag Capital Management, LLC | 1,000 | $415.0K | 0.03% | 00.0% | Unchanged |
| Covenant Partners, LLC | 1,013 | $421.0K | 0.16% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 1,017 | $422.0K | 0.03% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 1,042 | $433.0K | 0.07% | +11+1.1% | Added |
| Boston Private Wealth LLC | 1,061 | $440.0K | 0.01% | +111+11.7% | Added |
| Cetera Advisors LLC | 1,066 | $443.0K | 0.01% | −450−29.7% | Reduced |
| Mayflower Financial Advisors, LLC | 1,072 | $445.0K | 0.06% | +40+3.9% | Added |
| Castleark Management LLC | 1,080 | $448.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,082 | $449.0K | 0.01% | +174+19.2% | Added |
| Malaga Cove Capital, LLC | 1,084 | $450.0K | 0.18% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,090 | $452.0K | 0.00% | −774−41.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,108 | $460.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,112 | $463.0K | 0.04% | −490−30.6% | Reduced |
| Navellier & Associates Inc | 1,122 | $466.0K | 0.07% | −5−0.4% | Reduced |
| Avantax Advisory Services, Inc. | 1,129 | $469.0K | 0.01% | −16−1.4% | Reduced |
| Walleye Capital LLC | 1,129 | $469.0K | 0.02% | +1,129 | New |
| Mercer Global Advisors Inc | 1,146 | $476.0K | 0.00% | +239+26.4% | Added |
| Capital Investment Advisory Services, LLC | 1,148 | $477.0K | 0.06% | 00.0% | Unchanged |
| F3Logic, LLC | 1,158 | $482.0K | 0.06% | −80−6.5% | Reduced |
| Connolly Sarah T. | 1,165 | $484.0K | 0.27% | +175+17.7% | Added |
| Teamwork Financial Advisors, LLC | 1,167 | $485.0K | 0.09% | −144−11.0% | Reduced |
| Parallel Advisors, LLC | 1,188 | $493.0K | 0.02% | +355+42.6% | Added |
| Exchange Traded Concepts, LLC | 1,190 | $494.0K | 0.01% | +1,004+539.8% | Added |
| Venturi Wealth Management, LLC | 1,205 | $500.0K | 0.04% | +213+21.5% | Added |
| David J Yvars Group | 1,205 | $501.0K | 0.31% | −410−25.4% | Reduced |
| Cavalier Investments, LLC | 1,214 | $504.0K | 0.13% | +1,214 | New |
| Independent Financial Group, LLC | 1,238 | $514.0K | 0.04% | +80+6.9% | Added |
| Everence Capital Management Inc | 1,270 | $527.0K | 0.04% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 1,269 | $527.0K | 0.31% | +833+191.1% | Added |
| STRS Ohio | 1,277 | $530.0K | 0.00% | +39+3.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,313 | $545.0K | 0.05% | +76+6.1% | Added |
| Capstone Triton Financial Group, LLC | 1,311 | $548.0K | 1.11% | −200−13.2% | Reduced |
| Precision Wealth Strategies, LLC | 1,319 | $548.0K | 0.39% | +53+4.2% | Added |
| Systematic Alpha Investments, LLC | 1,337 | $555.0K | 0.03% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 1,343 | $558.0K | 0.00% | +4+0.3% | Added |
| SkyOak Wealth, LLC | 1,371 | $569.0K | 0.14% | +196+16.7% | Added |
| Total Clarity Wealth Management, Inc. | 1,387 | $576.0K | 0.26% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 1,400 | $581.0K | 0.56% | +1,400 | New |
| Quantamental Technologies LLC | 1,428 | $593.0K | 0.30% | +1,428 | New |
| Cross Staff Investments Inc | 1,450 | $602.0K | 0.54% | +1,450 | New |
| Redpoint Investment Management Pty Ltd | 1,472 | $611.0K | 0.05% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 1,475 | $612.0K | 0.05% | −35−2.3% | Reduced |
| Vontobel Holding Ltd. | 1,475 | $617.0K | 0.01% | +259+21.3% | Added |
| Independent Advisor Alliance | 1,500 | $623.0K | 0.03% | +16+1.1% | Added |
| Fort Pitt Capital Group, LLC | 1,500 | $623.0K | 0.02% | +1,500 | New |
| Procyon Private Wealth Partners, LLC | 1,548 | $643.0K | 0.14% | +244+18.7% | Added |
| Yorktown Management & Research Co Inc | 1,550 | $644.0K | 0.43% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 1,568 | $651.0K | 0.10% | +1,568 | New |
| CIBC World Markets Inc. | 1,580 | $656.0K | 0.00% | −9−0.6% | Reduced |
| Caxton Associates LP | 1,590 | $660.0K | 0.08% | +496+45.3% | Added |
| Baker Tilly Wealth Management, LLC | 1,664 | $691.0K | 0.07% | +222+15.4% | Added |
| Berger Financial Group, Inc | 1,692 | $703.0K | 0.09% | +1,692 | New |