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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 1,715 | $712.0K | 0.00% | −995−36.7% | Reduced |
| M&T Bank Corp | 1,736 | $720.0K | 0.00% | +13+0.8% | Added |
| D.A. Davidson & Co. | 1,738 | $722.0K | 0.01% | +172+11.0% | Added |
| Boit C F David | 1,750 | $727.0K | 0.46% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 1,772 | $735.0K | 0.01% | +1,772 | New |
| Credit Capital Investments LLC | 1,820 | $756.0K | 0.73% | +1,820 | New |
| ETF Managers Group, LLC | 1,845 | $771.0K | 0.02% | +87+4.9% | Added |
| Orion Capital Management LLC | 1,870 | $776.0K | 0.44% | −100−5.1% | Reduced |
| FORA Capital, LLC | 1,882 | $781.0K | 0.30% | −85−4.3% | Reduced |
| Texas Yale Capital Corp. | 1,893 | $786.0K | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 1,900 | $789.0K | 0.06% | −15−0.8% | Reduced |
| Navalign, LLC | 2,010 | $835.0K | 0.33% | −87−4.1% | Reduced |
| Canada Pension Plan Investment Board | 2,128 | $883.0K | 0.00% | +74+3.6% | Added |
| AE Wealth Management LLC | 2,137 | $887.0K | 0.01% | −46−2.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,145 | $891.0K | 0.21% | +2,145 | New |
| Northwestern Mutual Investment Management Company, LLC | 2,165 | $899.0K | 0.02% | −18−0.8% | Reduced |
| Oppenheimer & Co Inc | 2,193 | $911.0K | 0.02% | +37+1.7% | Added |
| Welch & Forbes LLC | 2,229 | $925.0K | 0.01% | 00.0% | Unchanged |
| HYA Advisors, Inc | 2,231 | $926.0K | 0.33% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,256 | $937.0K | 0.01% | −2,523−52.8% | Reduced |
| Panagora Asset Management Inc | 2,307 | $958.0K | 0.01% | −725−23.9% | Reduced |
| Wealthfront Advisers LLC | 2,324 | $965.0K | 0.00% | −64−2.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,362 | $980.7K | 0.10% | +69+3.0% | Added |
| Captrust Financial Advisors | 2,378 | $987.0K | 0.01% | +22+0.9% | Added |
| Neuberger Berman Group LLC | 2,509 | $992.0K | 0.00% | +352+16.3% | Added |
| E. Ohman J:or Asset Management AB | 2,400 | $996.5K | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 2,423 | $1.01M | 0.11% | +2,423 | New |
| We Are One Seven, LLC | 2,440 | $1.01M | 0.11% | +130+5.6% | Added |
| Mount Yale Investment Advisors, LLC | 2,443 | $1.01M | 0.11% | −73−2.9% | Reduced |
| Bank Hapoalim BM | 2,452 | $1.02M | 0.10% | +1,480+152.3% | Added |
| Prescott Group Capital Management, L.L.C. | 2,500 | $1.04M | 0.24% | 00.0% | Unchanged |
| Select Asset Management & Trust | 2,500 | $1.04M | 0.69% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,535 | $1.05M | 0.02% | −957−27.4% | Reduced |
| Candriam Luxembourg S.C.A. | 2,630 | $1.09M | 0.01% | −225−7.9% | Reduced |
| MAI Capital Management | 2,649 | $1.10M | 0.02% | −4−0.2% | Reduced |
| Synergy Financial Group, LTD | 2,660 | $1.10M | 0.99% | +2,660 | New |
| Stevens Capital Management LP | 2,682 | $1.11M | 0.26% | +2,682 | New |
| JustInvest LLC | 2,723 | $1.13M | 0.07% | +1,717+170.7% | Added |
| Simplex Trading, LLC | 2,767 | $1.15M | 0.04% | +2,767 | New |
| Banque Cantonale Vaudoise | 2,800 | $1.16M | 0.05% | +1,800+180.0% | Added |
| Boyd Watterson Asset Management LLC | 2,841 | $1.18M | 0.39% | +25+0.9% | Added |
| Schroder Investment Management Group | 2,887 | $1.20M | 0.00% | −9,226−76.2% | Reduced |
| Foster Victor Wealth Advisors, LLC | 3,365 | $1.21M | 0.16% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,923 | $1.21M | 0.01% | +2,923 | New |
| Diversified Trust Co | 2,933 | $1.22M | 0.04% | −250−7.9% | Reduced |
| Daiwa Securities Group Inc. | 2,938 | $1.22M | 0.01% | +70+2.4% | Added |
| Nisa Investment Advisors, LLC | 3,650 | $1.22M | 0.01% | +885+32.0% | Added |
| New Mexico Educational Retirement Board | 2,950 | $1.23M | 0.04% | −300−9.2% | Reduced |
| Kentucky Retirement Systems | 2,999 | $1.25M | 0.05% | +231+8.3% | Added |
| Louisiana State Employees Retirement System | 3,000 | $1.25M | 0.03% | 00.0% | Unchanged |
| Lauterbach Financial Advisors, LLC | 3,000 | $1.25M | 1.10% | +3,000 | New |
| Wedbush Securities Inc | 3,006 | $1.25M | 0.05% | −326−9.8% | Reduced |
| Mackenzie Financial Corp | 3,025 | $1.26M | 0.00% | −156−4.9% | Reduced |
| Davidson Capital Management Inc. | 3,059 | $1.27M | 0.70% | +155+5.3% | Added |
| Intrust Bank NA | 3,074 | $1.28M | 0.15% | −203−6.2% | Reduced |
| Bokf, NA | 3,116 | $1.29M | 0.02% | +62+2.0% | Added |
| Vestmark Advisory Solutions, Inc. | 3,131 | $1.30M | 0.07% | +106+3.5% | Added |
| Point72 Hong Kong Ltd | 3,144 | $1.30M | 0.11% | −1,310−29.4% | Reduced |
| Old Second National Bank of Aurora | 3,450 | $1.31M | 0.39% | +3,450 | New |
| Oak Ridge Investments LLC | 3,187 | $1.32M | 0.11% | −182−5.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,242 | $1.35M | 0.15% | +2,638+436.8% | Added |
| Two Sigma Securities, LLC | 3,283 | $1.36M | 0.27% | +1,978+151.6% | Added |
| Shell Asset Management Co | 3,307 | $1.37M | 0.03% | −1,046−24.0% | Reduced |
| Atria Investments LLC | 3,320 | $1.38M | 0.02% | +106+3.3% | Added |
| Fulton Bank, N.A. | 3,327 | $1.38M | 0.06% | +396+13.5% | Added |
| Patton Fund Management, Inc. | 3,392 | $1.41M | 0.43% | +3,392 | New |
| Verition Fund Management LLC | 3,401 | $1.41M | 0.02% | +3,401 | New |
| Schonfeld Strategic Advisors LLC | 3,413 | $1.42M | 0.01% | +3,413 | New |
| Icon Wealth Partners, LLC | 3,425 | $1.42M | 0.14% | −271−7.3% | Reduced |
| National Asset Management, Inc. | 3,467 | $1.44M | 0.04% | −29−0.8% | Reduced |
| Evoke Wealth, LLC | 3,470 | $1.44M | 0.05% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 3,485 | $1.45M | 0.07% | −4,729−57.6% | Reduced |
| Merriman Wealth Management, LLC | 3,491 | $1.45M | 0.11% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,492 | $1.45M | 0.03% | +460+15.2% | Added |
| Teachers Retirement System of the State of Kentucky | 3,550 | $1.47M | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 3,552 | $1.48M | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 3,575 | $1.48M | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 3,576 | $1.49M | 0.00% | +104+3.0% | Added |
| Crossmark Global Holdings, Inc. | 3,622 | $1.50M | 0.03% | −2,630−42.1% | Reduced |
| Bessemer Securities LLC | 3,622 | $1.50M | 0.41% | +469+14.9% | Added |
| Change Path, LLC | 3,625 | $1.50M | 0.07% | +501+16.0% | Added |
| Park Avenue Securities LLC | 3,671 | $1.52M | 0.03% | +378+11.5% | Added |
| Keybank National Association | 3,694 | $1.53M | 0.01% | −34−0.9% | Reduced |
| Maryland State Retirement & Pension System | 3,768 | $1.56M | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 3,904 | $1.62M | 0.01% | +3,904 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,955 | $1.64M | 0.29% | +3,955 | New |
| International Assets Investment Management, LLC | 4,100 | $1.70M | 0.30% | +83+2.1% | Added |
| Campbell & CO Investment Adviser LLC | 4,100 | $1.70M | 0.58% | +2,350+134.3% | Added |
| Robeco Institutional Asset Management B.V. | 4,099 | $1.70M | 0.00% | +2,799+215.3% | Added |
| Tower Research Capital LLC (TRC) | 4,118 | $1.71M | 0.03% | +3,295+400.4% | Added |
| Norinchukin Bank, The | 4,134 | $1.72M | 0.02% | −48−1.1% | Reduced |
| Eqis Capital Management, Inc. | 4,135 | $1.72M | 0.13% | −1,105−21.1% | Reduced |
| Securian Asset Management, Inc | 4,161 | $1.73M | 0.03% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,156 | $1.74M | 0.02% | +26+0.6% | Added |
| Level Four Advisory Services, LLC | 4,234 | $1.76M | 0.13% | +136+3.3% | Added |
| Voya Financial Advisors, Inc. | 4,220 | $1.76M | 0.20% | +223+5.6% | Added |
| Westpac Banking Corp | 4,253 | $1.77M | 0.02% | +248+6.2% | Added |
| Banco Santander, S.A. | 4,316 | $1.79M | 0.01% | +4,316 | New |
| Allspring Global Investments Holdings, LLC | 4,338 | $1.80M | 0.00% | +4,338 | New |
| Schaper Benz & Wise Investment Counsel Inc | 4,348 | $1.80M | 0.15% | +227+5.5% | Added |