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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 80,426 | $33.4M | 0.04% | +1,043+1.3% | Added |
| Jennison Associates LLC | 82,007 | $34.0M | 0.02% | −9,682−10.6% | Reduced |
| D. E. Shaw & Co., Inc. | 83,706 | $34.8M | 0.04% | −10,438−11.1% | Reduced |
| Bridgecreek Investment Management, LLC | 85,210 | $35.4M | 4.83% | −495−0.6% | Reduced |
| Wells Fargo & Company | 86,737 | $36.0M | 0.01% | +7,450+9.4% | Added |
| Stifel Financial Corp | 87,057 | $36.1M | 0.05% | +8,064+10.2% | Added |
| California State Teachers Retirement System | 89,835 | $37.3M | 0.04% | +502+0.6% | Added |
| Amundi | 109,800 | $37.6M | 0.02% | +8,892+8.8% | Added |
| Alta Park Capital, LP | 91,121 | $37.8M | 2.93% | −31,974−26.0% | Reduced |
| Calamos Advisors LLC | 91,645 | $38.0M | 0.15% | −25,781−22.0% | Reduced |
| Citigroup Inc | 93,311 | $38.7M | 0.04% | +13,453+16.8% | Added |
| Marshall Wace, LLP | 98,510 | $40.9M | 0.08% | +94,429+2,313.9% | Added |
| APG Asset Management N.V. | 112,745 | $41.2M | 0.07% | −1,000−0.9% | Reduced |
| Bank of Nova Scotia | 96,190 | $42.6M | 0.06% | +39,523+69.7% | Added |
| Natixis Advisors, L.P. | 105,809 | $43.9M | 0.17% | −378−0.4% | Reduced |
| Envestnet Asset Management Inc | 107,641 | $44.7M | 0.02% | +3,326+3.2% | Added |
| Maryland Capital Management | 107,987 | $44.8M | 2.42% | +2,149+2.0% | Added |
| California Public Employees Retirement System | 109,616 | $45.5M | 0.03% | −3,722−3.3% | Reduced |
| NN Investment Partners Holdings N.V. | 113,889 | $47.3M | 0.24% | −4,498−3.8% | Reduced |
| Russell Investments Group, Ltd. | 122,940 | $51.0M | 0.08% | −40,695−24.9% | Reduced |
| Deutsche Bank AG | 123,307 | $51.2M | 0.02% | +7,353+6.3% | Added |
| Parametric Portfolio Associates LLC | 125,721 | $52.2M | 0.03% | −2,147−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 130,383 | $54.1M | 0.12% | −28,070−17.7% | Reduced |
| Senator Investment Group LP | 142,500 | $59.2M | 1.14% | +82,500+137.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 144,975 | $60.2M | 0.04% | −3,659−2.5% | Reduced |
| Renaissance Technologies LLC | 148,350 | $61.6M | 0.08% | +104,200+236.0% | Added |
| Nordea Investment Management AB | 150,747 | $62.7M | 0.08% | +17,211+12.9% | Added |
| Citadel Advisors LLC | 151,744 | $63.0M | 0.07% | −21,716−12.5% | Reduced |
| Squarepoint Ops LLC | 163,001 | $67.7M | 0.33% | +150,978+1,255.7% | Added |
| Two Sigma Investments, LP | 169,213 | $70.3M | 0.17% | +56,439+50.0% | Added |
| Millennium Management LLC | 170,318 | $70.7M | 0.08% | +31,201+22.4% | Added |
| Bank of America Corp | 171,608 | $71.2M | 0.01% | −12,653−6.9% | Reduced |
| First Trust Advisors LP | 177,039 | $73.5M | 0.07% | +86,180+94.9% | Added |
| Alyeska Investment Group, L.P. | 177,975 | $73.9M | 0.85% | +66,127+59.1% | Added |
| TD Asset Management Inc | 183,985 | $76.4M | 0.06% | +65,894+55.8% | Added |
| Two Sigma Advisers, LP | 185,600 | $77.1M | 0.19% | +55,000+42.1% | Added |
| Nuveen Asset Management, LLC | 187,201 | $77.7M | 0.02% | −14,683−7.3% | Reduced |
| Swiss National Bank | 194,220 | $80.6M | 0.05% | −8,000−4.0% | Reduced |
| UBS Asset Management Americas Inc | 196,363 | $81.5M | 0.03% | +760+0.4% | Added |
| New York State Common Retirement Fund | 217,792 | $90.4M | 0.09% | +116+0.1% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 218,374 | $90.7M | 0.22% | +468+0.2% | Added |
| Baird Financial Group, Inc. | 237,208 | $98.5M | 0.23% | −8,788−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 242,938 | $100.9M | 0.03% | +7,609+3.2% | Added |
| Dimensional Fund Advisors LP | 244,138 | $101.4M | 0.03% | −4,112−1.7% | Reduced |
| Morgan Stanley | 268,146 | $111.3M | 0.01% | +96,442+56.2% | Added |
| Fisher Asset Management, LLC | 301,141 | $125.0M | 0.07% | +51,724+20.7% | Added |
| Man Group plc | 311,447 | $129.3M | 0.42% | +244,480+365.1% | Added |
| Lord, Abbett & Co. LLC | 314,882 | $130.7M | 0.30% | −1,003−0.3% | Reduced |
| Legal & General Group Plc | 315,407 | $131.0M | 0.04% | −7,208−2.2% | Reduced |
| Prudential Financial Inc | 263,500 | $132.3M | 0.16% | +94,747+56.1% | Added |
| Arrowstreet Capital, Limited Partnership | 328,369 | $136.3M | 0.17% | +67,620+25.9% | Added |
| JPMorgan Chase & Co | 333,805 | $138.6M | 0.02% | +121,404+57.2% | Added |
| FMR LLC | 335,352 | $139.2M | 0.01% | −163,342−32.8% | Reduced |
| Frontier Capital Management Co LLC | 340,375 | $141.3M | 1.12% | −51,093−13.1% | Reduced |
| American Century Companies Inc | 345,999 | $143.7M | 0.09% | −1,559−0.4% | Reduced |
| Granahan Investment Management Inc | 361,261 | $150.0M | 3.09% | −34,138−8.6% | Reduced |
| Norges Bank | 375,905 | $156.1M | 0.03% | −11,059−2.9% | Reduced |
| Allianz Asset Management GmbH | 378,611 | $157.2M | 0.11% | −85,927−18.5% | Reduced |
| Franklin Resources Inc | 380,058 | $157.8M | 0.06% | −5,003−1.3% | Reduced |
| Bank of New York Mellon Corp | 395,029 | $164.0M | 0.03% | −5,151−1.3% | Reduced |
| Bessemer Group Inc | 395,842 | $164.3M | 0.33% | +9,337+2.4% | Added |
| Voya Investment Management LLC | 402,620 | $167.2M | 0.32% | +14,033+3.6% | Added |
| Echo Street Capital Management LLC | 403,268 | $167.4M | 1.12% | −64,843−13.9% | Reduced |
| Capital World Investors | 444,000 | $184.3M | 0.03% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 445,201 | $184.8M | 1.83% | −4,715−1.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 456,203 | $189.4M | 0.44% | −999−0.2% | Reduced |
| Macquarie Group Ltd | 501,452 | $208.2M | 0.17% | −38,084−7.1% | Reduced |
| Northern Trust Corp | 520,464 | $216.1M | 0.04% | −5,281−1.0% | Reduced |
| Congress Asset Management Co | 566,940 | $235.4M | 1.79% | −32,679−5.4% | Reduced |
| Fred Alger Management, LLC | 583,287 | $242.2M | 0.61% | −35,236−5.7% | Reduced |
| Goldman Sachs Group Inc | 593,932 | $246.6M | 0.06% | −123,630−17.2% | Reduced |
| Eaton Vance Management | 611,817 | $254.0M | 0.31% | +18,972+3.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 720,886 | $299.3M | 2.74% | −10,049−1.4% | Reduced |
| Invesco Ltd. | 788,553 | $327.4M | 0.08% | −64,879−7.6% | Reduced |
| Geode Capital Management, LLC | 979,129 | $405.6M | 0.05% | +24,948+2.6% | Added |
| Wellington Management Group LLP | 1,250,568 | $519.2M | 0.08% | −228,122−15.4% | Reduced |
| Brown Capital Management LLC | 1,322,705 | $549.2M | 4.54% | −74,495−5.3% | Reduced |
| State Street Corp | 1,939,027 | $805.1M | 0.04% | +33,886+1.8% | Added |
| Capital Research Global Investors | 1,988,938 | $825.8M | 0.18% | +356,545+21.8% | Added |
| Price T Rowe Associates Inc | 2,103,618 | $873.4M | 0.08% | −126,642−5.7% | Reduced |
| BlackRock Inc. | 5,352,123 | $2.22B | 0.06% | −37,949−0.7% | Reduced |
| Vanguard Group Inc | 5,461,630 | $2.27B | 0.05% | +19,728+0.4% | Added |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −397,039−100.0% | Sold out |
| Cat Rock Capital Management LP | 0 | $0 | 0.00% | −236,876−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −56,046−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −41,210−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −36,250−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −15,236−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −14,940−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −14,090−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −11,845−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −10,312−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −5,965−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,482−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,809−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −1,287−100.0% | Sold out |