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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 56,608 | $23.5M | 0.05% | +365+0.6% | Added |
| Oppenheimer Asset Management Inc. | 53,408 | $22.2M | 0.29% | −314−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 52,384 | $21.7M | 0.09% | −2,272−4.2% | Reduced |
| Swedbank AB | 51,737 | $21.6M | 0.04% | −7,077−12.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 51,300 | $21.3M | 0.04% | +100+0.2% | Added |
| HSBC Holdings PLC | 46,765 | $19.5M | 0.02% | +877+1.9% | Added |
| Woodline Partners LP | 46,331 | $19.2M | 0.28% | +3,539+8.3% | Added |
| Cubist Systematic Strategies, LLC | 46,151 | $19.2M | 0.18% | +39,274+571.1% | Added |
| Riverstone Advisors, LLC | 45,985 | $19.1M | 8.40% | +94+0.2% | Added |
| Capital Fund Management S.A. | 43,981 | $18.3M | 0.48% | +24,916+130.7% | Added |
| Dillon & Associates Inc | 43,910 | $18.2M | 3.18% | −130−0.3% | Reduced |
| Polar Capital Holdings Plc | 43,713 | $18.1M | 0.09% | +43,713 | New |
| Moody Lynn & Lieberson, LLC | 42,320 | $17.6M | 1.18% | +116+0.3% | Added |
| Voloridge Investment Management, LLC | 40,832 | $17.0M | 0.09% | +19,989+95.9% | Added |
| Susquehanna Fundamental Investments, LLC | 39,183 | $16.3M | 0.43% | +5,721+17.1% | Added |
| Mn Services Vermogensbeheer B.V. | 38,100 | $15.8M | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 36,769 | $15.3M | 0.01% | −12,529−25.4% | Reduced |
| State of Wisconsin Investment Board | 36,181 | $15.0M | 0.03% | +1,279+3.7% | Added |
| AO Asset Management, LP | 35,500 | $14.7M | 1.43% | +8,400+31.0% | Added |
| American Capital Management Inc | 35,114 | $14.6M | 0.37% | +185+0.5% | Added |
| 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 |
| SEI Investments Co | 34,945 | $14.5M | 0.03% | −1,189−3.3% | Reduced |
| Bank of Montreal | 34,229 | $14.4M | 0.01% | −9,865−22.4% | Reduced |
| Public Employees Retirement System of Ohio | 34,137 | $14.2M | 0.05% | −496−1.4% | Reduced |
| Twinbeech Capital LP | 31,908 | $13.2M | 0.75% | +31,908 | New |
| Mitsubishi UFJ Trust & Banking Corp | 31,666 | $13.1M | 0.03% | −1,354−4.1% | Reduced |
| Pembroke Management, LTD | 31,392 | $13.0M | 0.96% | +3,616+13.0% | Added |
| Hantz Financial Services, Inc. | 31,060 | $12.9M | 0.37% | +2,012+6.9% | Added |
| Toronto Dominion Bank | 29,977 | $12.4M | 0.02% | +1,077+3.7% | Added |
| State of New Jersey Common Pension Fund D | 29,631 | $12.3M | 0.04% | 00.0% | Unchanged |
| Andra AP-fonden | 29,200 | $12.1M | 0.25% | +6,100+26.4% | Added |
| Natixis | 28,947 | $12.0M | 0.04% | +25,695+790.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 28,868 | $12.0M | 0.04% | −647−2.2% | Reduced |
| Susquehanna International Group, LLP | 28,593 | $11.9M | 0.02% | +13,944+95.2% | Added |
| Storebrand Asset Management AS | 28,511 | $11.8M | 0.05% | +13,005+83.9% | Added |
| Scout Investments, Inc. | 28,119 | $11.7M | 0.17% | −2,271−7.5% | Reduced |
| HRT Financial LP | 27,688 | $11.5M | 0.07% | +9,529+52.5% | Added |
| Heritage Trust Co | 25,824 | $10.7M | 1.37% | 00.0% | Unchanged |
| US Bancorp | 25,682 | $10.7M | 0.02% | +396+1.6% | Added |
| BNP Paribas Arbitrage, SA | 24,892 | $10.3M | 0.02% | −1,024−4.0% | Reduced |
| KBC Group NV | 24,773 | $10.3M | 0.03% | −110,722−81.7% | Reduced |
| Commonwealth Equity Services, LLC | 24,489 | $10.2M | 0.02% | +1,969+8.7% | Added |
| Waratah Capital Advisors Ltd. | 23,945 | $9.94M | 0.46% | +23,945 | New |
| Ensign Peak Advisors, Inc | 23,863 | $9.91M | 0.02% | +13,611+132.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,001 | $9.72M | 0.04% | +3,622+17.8% | Added |
| Lazard Asset Management LLC | 23,174 | $9.62M | 0.01% | +9,169+65.5% | Added |
| Sit Investment Associates Inc | 22,678 | $9.42M | 0.22% | −1,132−4.8% | Reduced |
| Asset Management One Co.,Ltd. | 22,439 | $9.36M | 0.03% | +19+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,861 | $9.08M | 0.02% | +657+3.1% | Added |
| Grandeur Peak Global Advisors, LLC | 21,658 | $8.99M | 0.41% | −1,049−4.6% | Reduced |
| Motley Fool Wealth Management, LLC | 21,566 | $8.95M | 0.39% | −383−1.7% | Reduced |
| Armistice Capital, LLC | 21,000 | $8.72M | 0.21% | +21,000 | New |
| Federated Hermes, Inc. | 20,434 | $8.48M | 0.02% | −523−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 20,406 | $8.46M | 0.02% | +265+1.3% | Added |
| Pictet Asset Management SA | 20,310 | $8.43M | 0.01% | −190−0.9% | Reduced |
| First National Bank of Omaha | 18,988 | $7.88M | 0.38% | −903−4.5% | Reduced |
| First Republic Investment Management, Inc. | 18,941 | $7.86M | 0.02% | +74+0.4% | Added |
| Jane Street Group, LLC | 18,878 | $7.84M | 0.02% | +16,757+790.1% | Added |
| Trillium Asset Management, LLC | 18,582 | $7.71M | 0.18% | +194+1.1% | Added |
| American International Group, Inc. | 18,468 | $7.67M | 0.04% | −81−0.4% | Reduced |
| Treasurer of the State of North Carolina | 18,383 | $7.63M | 0.04% | +120+0.7% | Added |
| Summit Global Investments | 18,251 | $7.58M | 0.49% | −13,918−43.3% | Reduced |
| Royal London Asset Management Ltd | 18,169 | $7.54M | 0.03% | −234−1.3% | Reduced |
| LPL Financial LLC | 18,103 | $7.52M | 0.01% | −689−3.7% | Reduced |
| Korea Investment CORP | 17,500 | $7.27M | 0.02% | −9,000−34.0% | Reduced |
| Engineers Gate Manager LP | 16,656 | $6.92M | 0.31% | +15,224+1,063.1% | Added |
| Calamos Wealth Management LLC | 16,642 | $6.91M | 0.50% | +202+1.2% | Added |
| Karp Capital Management Corp | 16,495 | $6.85M | 0.86% | +2,564+18.4% | Added |
| Kestra Advisory Services, LLC | 16,396 | $6.81M | 0.07% | +145+0.9% | Added |
| Sora Investors LLC | 16,337 | $6.78M | 3.32% | +16,337 | New |
| 1623 Capital LLC | 16,160 | $6.71M | 2.62% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 16,055 | $6.67M | 0.01% | −866−5.1% | Reduced |
| Retirement Systems of Alabama | 15,951 | $6.62M | 0.02% | −557−3.4% | Reduced |
| Aviva PLC | 15,734 | $6.53M | 0.03% | −3,928−20.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,600 | $6.48M | 0.06% | +500+3.3% | Added |
| Pinebridge Investments, L.P. | 14,896 | $6.18M | 0.06% | +3,566+31.5% | Added |
| Jefferies Group LLC | 14,839 | $6.16M | 0.11% | +3,211+27.6% | Added |
| Northwestern Mutual Wealth Management Co | 14,645 | $6.08M | 0.01% | +18+0.1% | Added |
| Arizona State Retirement System | 13,907 | $5.77M | 0.04% | −449−3.1% | Reduced |
| Shaker Investments LLC | 13,752 | $5.71M | 2.46% | +19+0.1% | Added |
| AQR Capital Management LLC | 13,559 | $5.63M | 0.01% | +3,129+30.0% | Added |
| EULAV Asset Management | 13,400 | $5.56M | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,493 | $5.55M | 0.01% | +5,332+65.3% | Added |
| Cabot Wealth Management Inc | 13,154 | $5.46M | 0.69% | −50.0% | Reduced |
| Rafferty Asset Management, LLC | 13,101 | $5.44M | 0.03% | +1,463+12.6% | Added |
| USS Investment Management Ltd | 12,999 | $5.40M | 0.04% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 12,940 | $5.37M | 1.23% | −619−4.6% | Reduced |
| State of Michigan Retirement System | 12,852 | $5.34M | 0.03% | +480+3.9% | Added |
| ProShare Advisors LLC | 12,754 | $5.29M | 0.01% | +3,278+34.6% | Added |
| First Growth Investment Manager LP | 12,687 | $5.27M | 5.05% | −900−6.6% | Reduced |
| Cooper Investors Pty Ltd | 12,531 | $5.20M | 0.33% | +153+1.2% | Added |
| Commerce Bank | 12,510 | $5.19M | 0.03% | +9,392+301.2% | Added |
| Amalgamated Bank | 12,441 | $5.17M | 0.04% | +1,557+14.3% | Added |
| Handelsbanken Fonder AB | 12,269 | $5.09M | 0.03% | −2,705−18.1% | Reduced |
| Forsta Ap-Fonden | 12,200 | $5.07M | 0.05% | −1,800−12.9% | Reduced |
| Bailard, Inc. | 12,140 | $5.04M | 0.16% | +3,782+45.3% | Added |
| Geneva Capital Management LLC | 12,047 | $5.00M | 0.08% | −248−2.0% | Reduced |
| Advisory Services Network, LLC | 11,928 | $4.95M | 0.14% | +11+0.1% | Added |
| Polen Capital Management LLC | 11,880 | $4.93M | 0.01% | +2,434+25.8% | Added |