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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 13,559 | $5.63M | 0.01% | +3,129+30.0% | Added |
| Shaker Investments LLC | 13,752 | $5.71M | 2.46% | +19+0.1% | Added |
| Arizona State Retirement System | 13,907 | $5.77M | 0.04% | −449−3.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,645 | $6.08M | 0.01% | +18+0.1% | Added |
| Jefferies Group LLC | 14,839 | $6.16M | 0.11% | +3,211+27.6% | Added |
| Pinebridge Investments, L.P. | 14,896 | $6.18M | 0.06% | +3,566+31.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,600 | $6.48M | 0.06% | +500+3.3% | Added |
| Aviva PLC | 15,734 | $6.53M | 0.03% | −3,928−20.0% | Reduced |
| Retirement Systems of Alabama | 15,951 | $6.62M | 0.02% | −557−3.4% | Reduced |
| Standard Life Aberdeen plc | 16,055 | $6.67M | 0.01% | −866−5.1% | Reduced |
| 1623 Capital LLC | 16,160 | $6.71M | 2.62% | 00.0% | Unchanged |
| Sora Investors LLC | 16,337 | $6.78M | 3.32% | +16,337 | New |
| Kestra Advisory Services, LLC | 16,396 | $6.81M | 0.07% | +145+0.9% | Added |
| Karp Capital Management Corp | 16,495 | $6.85M | 0.86% | +2,564+18.4% | Added |
| Calamos Wealth Management LLC | 16,642 | $6.91M | 0.50% | +202+1.2% | Added |
| Engineers Gate Manager LP | 16,656 | $6.92M | 0.31% | +15,224+1,063.1% | Added |
| Korea Investment CORP | 17,500 | $7.27M | 0.02% | −9,000−34.0% | Reduced |
| LPL Financial LLC | 18,103 | $7.52M | 0.01% | −689−3.7% | Reduced |
| Royal London Asset Management Ltd | 18,169 | $7.54M | 0.03% | −234−1.3% | Reduced |
| Summit Global Investments | 18,251 | $7.58M | 0.49% | −13,918−43.3% | Reduced |
| Treasurer of the State of North Carolina | 18,383 | $7.63M | 0.04% | +120+0.7% | Added |
| American International Group, Inc. | 18,468 | $7.67M | 0.04% | −81−0.4% | Reduced |
| Trillium Asset Management, LLC | 18,582 | $7.71M | 0.18% | +194+1.1% | Added |
| Jane Street Group, LLC | 18,878 | $7.84M | 0.02% | +16,757+790.1% | Added |
| First Republic Investment Management, Inc. | 18,941 | $7.86M | 0.02% | +74+0.4% | Added |
| First National Bank of Omaha | 18,988 | $7.88M | 0.38% | −903−4.5% | Reduced |
| Pictet Asset Management SA | 20,310 | $8.43M | 0.01% | −190−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 20,406 | $8.46M | 0.02% | +265+1.3% | Added |
| Federated Hermes, Inc. | 20,434 | $8.48M | 0.02% | −523−2.5% | Reduced |
| Armistice Capital, LLC | 21,000 | $8.72M | 0.21% | +21,000 | New |
| Motley Fool Wealth Management, LLC | 21,566 | $8.95M | 0.39% | −383−1.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 21,658 | $8.99M | 0.41% | −1,049−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,861 | $9.08M | 0.02% | +657+3.1% | Added |
| Asset Management One Co.,Ltd. | 22,439 | $9.36M | 0.03% | +19+0.1% | Added |
| Sit Investment Associates Inc | 22,678 | $9.42M | 0.22% | −1,132−4.8% | Reduced |
| Lazard Asset Management LLC | 23,174 | $9.62M | 0.01% | +9,169+65.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,001 | $9.72M | 0.04% | +3,622+17.8% | Added |
| Ensign Peak Advisors, Inc | 23,863 | $9.91M | 0.02% | +13,611+132.8% | Added |
| Waratah Capital Advisors Ltd. | 23,945 | $9.94M | 0.46% | +23,945 | New |
| Commonwealth Equity Services, LLC | 24,489 | $10.2M | 0.02% | +1,969+8.7% | Added |
| KBC Group NV | 24,773 | $10.3M | 0.03% | −110,722−81.7% | Reduced |
| BNP Paribas Arbitrage, SA | 24,892 | $10.3M | 0.02% | −1,024−4.0% | Reduced |
| US Bancorp | 25,682 | $10.7M | 0.02% | +396+1.6% | Added |
| Heritage Trust Co | 25,824 | $10.7M | 1.37% | 00.0% | Unchanged |
| HRT Financial LP | 27,688 | $11.5M | 0.07% | +9,529+52.5% | Added |
| Scout Investments, Inc. | 28,119 | $11.7M | 0.17% | −2,271−7.5% | Reduced |
| Storebrand Asset Management AS | 28,511 | $11.8M | 0.05% | +13,005+83.9% | Added |
| Susquehanna International Group, LLP | 28,593 | $11.9M | 0.02% | +13,944+95.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 28,868 | $12.0M | 0.04% | −647−2.2% | Reduced |
| Natixis | 28,947 | $12.0M | 0.04% | +25,695+790.1% | Added |
| Andra AP-fonden | 29,200 | $12.1M | 0.25% | +6,100+26.4% | Added |
| State of New Jersey Common Pension Fund D | 29,631 | $12.3M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 29,977 | $12.4M | 0.02% | +1,077+3.7% | Added |
| Hantz Financial Services, Inc. | 31,060 | $12.9M | 0.37% | +2,012+6.9% | Added |
| Pembroke Management, LTD | 31,392 | $13.0M | 0.96% | +3,616+13.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,666 | $13.1M | 0.03% | −1,354−4.1% | Reduced |
| Twinbeech Capital LP | 31,908 | $13.2M | 0.75% | +31,908 | New |
| Public Employees Retirement System of Ohio | 34,137 | $14.2M | 0.05% | −496−1.4% | Reduced |
| Bank of Montreal | 34,229 | $14.4M | 0.01% | −9,865−22.4% | Reduced |
| SEI Investments Co | 34,945 | $14.5M | 0.03% | −1,189−3.3% | Reduced |
| Hitchwood Capital Management LP | 35,000 | $14.5M | 0.68% | −60,000−63.2% | Reduced |
| Maytus Capital Management, LLC | 35,000 | $14.5M | 3.37% | +20,500+141.4% | Added |
| American Capital Management Inc | 35,114 | $14.6M | 0.37% | +185+0.5% | Added |
| AO Asset Management, LP | 35,500 | $14.7M | 1.43% | +8,400+31.0% | Added |
| State of Wisconsin Investment Board | 36,181 | $15.0M | 0.03% | +1,279+3.7% | Added |
| Manufacturers Life Insurance Company, The | 36,769 | $15.3M | 0.01% | −12,529−25.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 38,100 | $15.8M | 0.09% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 39,183 | $16.3M | 0.43% | +5,721+17.1% | Added |
| Voloridge Investment Management, LLC | 40,832 | $17.0M | 0.09% | +19,989+95.9% | Added |
| Moody Lynn & Lieberson, LLC | 42,320 | $17.6M | 1.18% | +116+0.3% | Added |
| Polar Capital Holdings Plc | 43,713 | $18.1M | 0.09% | +43,713 | New |
| Dillon & Associates Inc | 43,910 | $18.2M | 3.18% | −130−0.3% | Reduced |
| Capital Fund Management S.A. | 43,981 | $18.3M | 0.48% | +24,916+130.7% | Added |
| Riverstone Advisors, LLC | 45,985 | $19.1M | 8.40% | +94+0.2% | Added |
| Cubist Systematic Strategies, LLC | 46,151 | $19.2M | 0.18% | +39,274+571.1% | Added |
| Woodline Partners LP | 46,331 | $19.2M | 0.28% | +3,539+8.3% | Added |
| HSBC Holdings PLC | 46,765 | $19.5M | 0.02% | +877+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 51,300 | $21.3M | 0.04% | +100+0.2% | Added |
| Swedbank AB | 51,737 | $21.6M | 0.04% | −7,077−12.0% | Reduced |
| Public Employees Retirement Association of Colorado | 52,384 | $21.7M | 0.09% | −2,272−4.2% | Reduced |
| Oppenheimer Asset Management Inc. | 53,408 | $22.2M | 0.29% | −314−0.6% | Reduced |
| New York State Teachers Retirement System | 56,608 | $23.5M | 0.05% | +365+0.6% | Added |
| Congress Wealth Management LLC | 59,056 | $24.5M | 0.49% | +59,056 | New |
| Motley Fool Asset Management LLC | 59,324 | $24.6M | 1.57% | −76−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 61,419 | $25.5M | 0.05% | +92+0.2% | Added |
| Logan Capital Management Inc | 63,772 | $26.5M | 1.15% | −1,972−3.0% | Reduced |
| Worldquant Millennium Advisors LLC | 64,033 | $26.6M | 0.53% | +3,132+5.1% | Added |
| Alliancebernstein L.P. | 64,086 | $26.6M | 0.01% | −4,616−6.7% | Reduced |
| Qube Research & Technologies Ltd | 65,063 | $27.0M | 0.21% | +65,063 | New |
| Untitled Investments LP | 65,448 | $27.2M | 5.82% | 00.0% | Unchanged |
| UBS Group AG | 65,993 | $27.4M | 0.01% | +4,005+6.5% | Added |
| Great West Life Assurance Co | 66,814 | $27.7M | 0.06% | +419+0.6% | Added |
| Ameriprise Financial Inc | 67,519 | $27.9M | 0.01% | −4,794−6.6% | Reduced |
| Thrivent Financial for Lutherans | 67,566 | $27.9M | 0.05% | −213−0.3% | Reduced |
| Credit Suisse AG | 68,663 | $28.5M | 0.02% | −7,525−9.9% | Reduced |
| Royal Bank of Canada | 70,062 | $29.1M | 0.01% | −1,565−2.2% | Reduced |
| Principal Financial Group Inc | 71,569 | $29.7M | 0.02% | −630−0.9% | Reduced |
| National Pension Service | 74,458 | $30.9M | 0.05% | −2,118−2.8% | Reduced |
| Victory Capital Management Inc | 77,279 | $32.1M | 0.03% | +42,317+121.0% | Added |
| Barclays PLC | 77,601 | $32.2M | 0.02% | +4,322+5.9% | Added |