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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 4,349 | $1.81M | 0.06% | +92+2.2% | Added |
| The PNC Financial Services Group, Inc. | 4,370 | $1.81M | 0.00% | +1,988+83.5% | Added |
| Group One Trading, L.P. | 4,384 | $1.82M | 0.03% | +4,384 | New |
| Comerica Bank | 5,976 | $1.82M | 0.01% | −3,706−38.3% | Reduced |
| Silvant Capital Management LLC | 4,403 | $1.83M | 0.31% | −166−3.6% | Reduced |
| Virtu Financial LLC | 4,450 | $1.85M | 0.19% | +4,450 | New |
| Blueshift Asset Management, LLC | 4,480 | $1.86M | 0.16% | +4,480 | New |
| Guggenheim Capital LLC | 4,635 | $1.93M | 0.01% | −1,375−22.9% | Reduced |
| MML Investors Services, LLC | 4,639 | $1.93M | 0.01% | +333+7.7% | Added |
| Spire Wealth Management | 4,756 | $1.98M | 0.04% | +989+26.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,778 | $1.98M | 0.01% | −3,604−43.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 4,820 | $2.00M | 0.16% | +2,769+135.0% | Added |
| Bell Bank | 4,862 | $2.02M | 0.23% | +308+6.8% | Added |
| Hartford Investment Management Co | 4,893 | $2.03M | 0.05% | +397+8.8% | Added |
| Ergoteles LLC | 4,895 | $2.03M | 0.08% | +4,895 | New |
| FDx Advisors, Inc. | 4,921 | $2.04M | 0.06% | −513−9.4% | Reduced |
| CIBC Asset Management Inc | 5,016 | $2.08M | 0.01% | +191+4.0% | Added |
| NEXT Financial Group, Inc | 5,055 | $2.10M | 0.14% | +460+10.0% | Added |
| Van Eck Associates Corp | 5,113 | $2.12M | 0.00% | +165+3.3% | Added |
| Azzad Asset Management Inc | 5,183 | $2.15M | 0.29% | −15−0.3% | Reduced |
| Montanaro Asset Management Ltd | 5,450 | $2.26M | 0.23% | +1,600+41.6% | Added |
| Gyon Technologies Capital Management, LP | 5,502 | $2.28M | 0.42% | +5,502 | New |
| Paloma Partners Management Co | 5,507 | $2.29M | 0.07% | +5,507 | New |
| Nissay Asset Management Corp | 5,551 | $2.31M | 0.02% | +46+0.8% | Added |
| Advisors Asset Management, Inc. | 5,800 | $2.41M | 0.03% | +14+0.2% | Added |
| Values First Advisors, Inc. | 5,817 | $2.42M | 1.43% | −930−13.8% | Reduced |
| Bouvel Investment Partners, LLC | 5,819 | $2.42M | 1.36% | −23−0.4% | Reduced |
| Fiduciary Trust Co | 5,953 | $2.47M | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 5,987 | $2.49M | 0.08% | +3,132+109.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,042 | $2.51M | 0.03% | +18+0.3% | Added |
| Brown Advisory Inc | 6,170 | $2.56M | 0.00% | +6,170 | New |
| Mutual of America Capital Management LLC | 6,356 | $2.64M | 0.03% | +49+0.8% | Added |
| ING Groep NV | 6,488 | $2.69M | 0.02% | +2,406+58.9% | Added |
| AlphaCrest Capital Management LLC | 6,491 | $2.69M | 0.10% | +5,314+451.5% | Added |
| Marks Group Wealth Management, Inc | 6,567 | $2.71M | 0.33% | +111+1.7% | Added |
| Texas Permanent School Fund | 6,640 | $2.76M | 0.03% | −787−10.6% | Reduced |
| Tributary Capital Management, LLC | 6,880 | $2.86M | 0.22% | −765−10.0% | Reduced |
| Creative Planning | 6,920 | $2.87M | 0.00% | +1,025+17.4% | Added |
| Colony Group LLC | 6,932 | $2.88M | 0.05% | −192−2.7% | Reduced |
| Yousif Capital Management, LLC | 6,950 | $2.89M | 0.03% | +6,950 | New |
| State of Alaska, Department of Revenue | 6,971 | $2.89M | 0.03% | −410−5.6% | Reduced |
| IFM Investors Pty Ltd | 7,148 | $2.97M | 0.05% | −69−1.0% | Reduced |
| Mackay Shields LLC | 7,153 | $2.97M | 0.02% | −160−2.2% | Reduced |
| Tudor Investment Corp Et Al | 7,286 | $3.02M | 0.06% | −2,490−25.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,684 | $3.19M | 0.01% | +95+1.3% | Added |
| Capitolis Advisors LLC | 7,749 | $3.22M | 0.02% | +7,155+1,204.5% | Added |
| Caisse de Depot Et Placement du Quebec | 7,756 | $3.22M | 0.01% | −2,200−22.1% | Reduced |
| DekaBank Deutsche Girozentrale | 7,740 | $3.23M | 0.01% | +1,362+21.4% | Added |
| O'Shares Investment Advisers, LLC | 7,828 | $3.25M | 0.23% | −1,268−13.9% | Reduced |
| Metropolitan Life Insurance Co | 7,841 | $3.26M | 0.04% | −152−1.9% | Reduced |
| Public Sector Pension Investment Board | 8,030 | $3.33M | 0.02% | −80−1.0% | Reduced |
| Paradiem, LLC | 10,016 | $3.36M | 1.09% | +2,579+34.7% | Added |
| Gotham Asset Management, LLC | 8,125 | $3.37M | 0.11% | +5,396+197.7% | Added |
| State of Tennessee, Treasury Department | 8,173 | $3.39M | 0.01% | −126−1.5% | Reduced |
| CWM Advisors, LLC | 8,251 | $3.43M | 0.39% | +1,015+14.0% | Added |
| Xponance, Inc. | 8,274 | $3.44M | 0.05% | +629+8.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,345 | $3.49M | 0.02% | −438−5.0% | Reduced |
| Fiera Capital Corp | 8,749 | $3.63M | 0.01% | +147+1.7% | Added |
| Janus Henderson Group PLC | 8,825 | $3.66M | 0.00% | −4,210−32.3% | Reduced |
| Swiss Life Asset Management Ltd | 8,831 | $3.67M | 0.05% | −1,002−10.2% | Reduced |
| British Columbia Investment Management Corp | 8,966 | $3.72M | 0.02% | −487−5.2% | Reduced |
| Brinker Capital Investments, LLC | 8,997 | $3.73M | 0.05% | −592−6.2% | Reduced |
| Employees Retirement System of Texas | 9,000 | $3.74M | 0.04% | +1,000+12.5% | Added |
| Janney Montgomery Scott LLC | 9,113 | $3.78M | 0.01% | −229−2.5% | Reduced |
| Utah Retirement Systems | 9,179 | $3.81M | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 9,230 | $3.83M | 0.11% | +9,230 | New |
| Quadrature Capital Ltd | 9,281 | $3.85M | 0.20% | +9,281 | New |
| Comgest Global Investors S.A.S. | 9,401 | $3.90M | 0.05% | +703+8.1% | Added |
| Oregon Public Employees Retirement Fund | 9,566 | $3.97M | 0.04% | −600−5.9% | Reduced |
| Quantbot Technologies LP | 9,729 | $4.04M | 0.33% | +9,729 | New |
| Security Asset Management | 9,763 | $4.05M | 1.57% | +117+1.2% | Added |
| Truist Financial Corp | 9,854 | $4.09M | 0.01% | +340+3.6% | Added |
| Teacher Retirement System of Texas | 9,879 | $4.10M | 0.02% | −3,193−24.4% | Reduced |
| ExodusPoint Capital Management, LP | 10,137 | $4.21M | 0.05% | +10,137 | New |
| Nomura Asset Management Co Ltd | 10,212 | $4.24M | 0.02% | +122+1.2% | Added |
| TownSquare Capital, LLC | 10,620 | $4.41M | 0.11% | +610+6.1% | Added |
| MetLife Investment Management | 10,636 | $4.42M | 0.04% | −221−2.0% | Reduced |
| Tocqueville Asset Management L.P. | 10,745 | $4.46M | 0.06% | +96+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,967 | $4.55M | 0.02% | +1,778+19.3% | Added |
| Trexquant Investment LP | 11,004 | $4.57M | 0.28% | +11,004 | New |
| Pacer Advisors, Inc. | 11,065 | $4.59M | 0.05% | +8,543+338.7% | Added |
| Raymond James & Associates | 11,667 | $4.84M | 0.00% | −785−6.3% | Reduced |
| Polen Capital Management LLC | 11,880 | $4.93M | 0.01% | +2,434+25.8% | Added |
| Advisory Services Network, LLC | 11,928 | $4.95M | 0.14% | +11+0.1% | Added |
| Geneva Capital Management LLC | 12,047 | $5.00M | 0.08% | −248−2.0% | Reduced |
| Bailard, Inc. | 12,140 | $5.04M | 0.16% | +3,782+45.3% | Added |
| Forsta Ap-Fonden | 12,200 | $5.07M | 0.05% | −1,800−12.9% | Reduced |
| Handelsbanken Fonder AB | 12,269 | $5.09M | 0.03% | −2,705−18.1% | Reduced |
| Amalgamated Bank | 12,441 | $5.17M | 0.04% | +1,557+14.3% | Added |
| Commerce Bank | 12,510 | $5.19M | 0.03% | +9,392+301.2% | Added |
| Cooper Investors Pty Ltd | 12,531 | $5.20M | 0.33% | +153+1.2% | Added |
| First Growth Investment Manager LP | 12,687 | $5.27M | 5.05% | −900−6.6% | Reduced |
| ProShare Advisors LLC | 12,754 | $5.29M | 0.01% | +3,278+34.6% | Added |
| State of Michigan Retirement System | 12,852 | $5.34M | 0.03% | +480+3.9% | Added |
| Archford Capital Strategies, LLC | 12,940 | $5.37M | 1.23% | −619−4.6% | Reduced |
| USS Investment Management Ltd | 12,999 | $5.40M | 0.04% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 13,101 | $5.44M | 0.03% | +1,463+12.6% | Added |
| Cabot Wealth Management Inc | 13,154 | $5.46M | 0.69% | −50.0% | Reduced |
| HighTower Advisors, LLC | 13,493 | $5.55M | 0.01% | +5,332+65.3% | Added |
| EULAV Asset Management | 13,400 | $5.56M | 0.14% | 00.0% | Unchanged |