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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 11,667 | $4.84M | 0.00% | −785−6.3% | Reduced |
| Pacer Advisors, Inc. | 11,065 | $4.59M | 0.05% | +8,543+338.7% | Added |
| Trexquant Investment LP | 11,004 | $4.57M | 0.28% | +11,004 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,967 | $4.55M | 0.02% | +1,778+19.3% | Added |
| Tocqueville Asset Management L.P. | 10,745 | $4.46M | 0.06% | +96+0.9% | Added |
| MetLife Investment Management | 10,636 | $4.42M | 0.04% | −221−2.0% | Reduced |
| TownSquare Capital, LLC | 10,620 | $4.41M | 0.11% | +610+6.1% | Added |
| Nomura Asset Management Co Ltd | 10,212 | $4.24M | 0.02% | +122+1.2% | Added |
| ExodusPoint Capital Management, LP | 10,137 | $4.21M | 0.05% | +10,137 | New |
| Teacher Retirement System of Texas | 9,879 | $4.10M | 0.02% | −3,193−24.4% | Reduced |
| Truist Financial Corp | 9,854 | $4.09M | 0.01% | +340+3.6% | Added |
| Security Asset Management | 9,763 | $4.05M | 1.57% | +117+1.2% | Added |
| Quantbot Technologies LP | 9,729 | $4.04M | 0.33% | +9,729 | New |
| Oregon Public Employees Retirement Fund | 9,566 | $3.97M | 0.04% | −600−5.9% | Reduced |
| Comgest Global Investors S.A.S. | 9,401 | $3.90M | 0.05% | +703+8.1% | Added |
| Quadrature Capital Ltd | 9,281 | $3.85M | 0.20% | +9,281 | New |
| First Hawaiian Bank | 9,230 | $3.83M | 0.11% | +9,230 | New |
| Utah Retirement Systems | 9,179 | $3.81M | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,113 | $3.78M | 0.01% | −229−2.5% | Reduced |
| Employees Retirement System of Texas | 9,000 | $3.74M | 0.04% | +1,000+12.5% | Added |
| Brinker Capital Investments, LLC | 8,997 | $3.73M | 0.05% | −592−6.2% | Reduced |
| British Columbia Investment Management Corp | 8,966 | $3.72M | 0.02% | −487−5.2% | Reduced |
| Swiss Life Asset Management Ltd | 8,831 | $3.67M | 0.05% | −1,002−10.2% | Reduced |
| Janus Henderson Group PLC | 8,825 | $3.66M | 0.00% | −4,210−32.3% | Reduced |
| Fiera Capital Corp | 8,749 | $3.63M | 0.01% | +147+1.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,345 | $3.49M | 0.02% | −438−5.0% | Reduced |
| Xponance, Inc. | 8,274 | $3.44M | 0.05% | +629+8.2% | Added |
| CWM Advisors, LLC | 8,251 | $3.43M | 0.39% | +1,015+14.0% | Added |
| State of Tennessee, Treasury Department | 8,173 | $3.39M | 0.01% | −126−1.5% | Reduced |
| Gotham Asset Management, LLC | 8,125 | $3.37M | 0.11% | +5,396+197.7% | Added |
| Paradiem, LLC | 10,016 | $3.36M | 1.09% | +2,579+34.7% | Added |
| Public Sector Pension Investment Board | 8,030 | $3.33M | 0.02% | −80−1.0% | Reduced |
| Metropolitan Life Insurance Co | 7,841 | $3.26M | 0.04% | −152−1.9% | Reduced |
| O'Shares Investment Advisers, LLC | 7,828 | $3.25M | 0.23% | −1,268−13.9% | Reduced |
| DekaBank Deutsche Girozentrale | 7,740 | $3.23M | 0.01% | +1,362+21.4% | Added |
| Caisse de Depot Et Placement du Quebec | 7,756 | $3.22M | 0.01% | −2,200−22.1% | Reduced |
| Capitolis Advisors LLC | 7,749 | $3.22M | 0.02% | +7,155+1,204.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,684 | $3.19M | 0.01% | +95+1.3% | Added |
| Tudor Investment Corp Et Al | 7,286 | $3.02M | 0.06% | −2,490−25.5% | Reduced |
| Mackay Shields LLC | 7,153 | $2.97M | 0.02% | −160−2.2% | Reduced |
| IFM Investors Pty Ltd | 7,148 | $2.97M | 0.05% | −69−1.0% | Reduced |
| State of Alaska, Department of Revenue | 6,971 | $2.89M | 0.03% | −410−5.6% | Reduced |
| Yousif Capital Management, LLC | 6,950 | $2.89M | 0.03% | +6,950 | New |
| Colony Group LLC | 6,932 | $2.88M | 0.05% | −192−2.7% | Reduced |
| Creative Planning | 6,920 | $2.87M | 0.00% | +1,025+17.4% | Added |
| Tributary Capital Management, LLC | 6,880 | $2.86M | 0.22% | −765−10.0% | Reduced |
| Texas Permanent School Fund | 6,640 | $2.76M | 0.03% | −787−10.6% | Reduced |
| Marks Group Wealth Management, Inc | 6,567 | $2.71M | 0.33% | +111+1.7% | Added |
| AlphaCrest Capital Management LLC | 6,491 | $2.69M | 0.10% | +5,314+451.5% | Added |
| ING Groep NV | 6,488 | $2.69M | 0.02% | +2,406+58.9% | Added |
| Mutual of America Capital Management LLC | 6,356 | $2.64M | 0.03% | +49+0.8% | Added |
| Brown Advisory Inc | 6,170 | $2.56M | 0.00% | +6,170 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,042 | $2.51M | 0.03% | +18+0.3% | Added |
| Versor Investments LP | 5,987 | $2.49M | 0.08% | +3,132+109.7% | Added |
| Fiduciary Trust Co | 5,953 | $2.47M | 0.04% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 5,819 | $2.42M | 1.36% | −23−0.4% | Reduced |
| Values First Advisors, Inc. | 5,817 | $2.42M | 1.43% | −930−13.8% | Reduced |
| Advisors Asset Management, Inc. | 5,800 | $2.41M | 0.03% | +14+0.2% | Added |
| Nissay Asset Management Corp | 5,551 | $2.31M | 0.02% | +46+0.8% | Added |
| Paloma Partners Management Co | 5,507 | $2.29M | 0.07% | +5,507 | New |
| Gyon Technologies Capital Management, LP | 5,502 | $2.28M | 0.42% | +5,502 | New |
| Montanaro Asset Management Ltd | 5,450 | $2.26M | 0.23% | +1,600+41.6% | Added |
| Azzad Asset Management Inc | 5,183 | $2.15M | 0.29% | −15−0.3% | Reduced |
| Van Eck Associates Corp | 5,113 | $2.12M | 0.00% | +165+3.3% | Added |
| NEXT Financial Group, Inc | 5,055 | $2.10M | 0.14% | +460+10.0% | Added |
| CIBC Asset Management Inc | 5,016 | $2.08M | 0.01% | +191+4.0% | Added |
| FDx Advisors, Inc. | 4,921 | $2.04M | 0.06% | −513−9.4% | Reduced |
| 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 |
| Bell Bank | 4,862 | $2.02M | 0.23% | +308+6.8% | Added |
| Knights of Columbus Asset Advisors LLC | 4,820 | $2.00M | 0.16% | +2,769+135.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,778 | $1.98M | 0.01% | −3,604−43.0% | Reduced |
| Spire Wealth Management | 4,756 | $1.98M | 0.04% | +989+26.3% | Added |
| MML Investors Services, LLC | 4,639 | $1.93M | 0.01% | +333+7.7% | Added |
| Guggenheim Capital LLC | 4,635 | $1.93M | 0.01% | −1,375−22.9% | Reduced |
| Blueshift Asset Management, LLC | 4,480 | $1.86M | 0.16% | +4,480 | New |
| Virtu Financial LLC | 4,450 | $1.85M | 0.19% | +4,450 | New |
| Silvant Capital Management LLC | 4,403 | $1.83M | 0.31% | −166−3.6% | Reduced |
| Comerica Bank | 5,976 | $1.82M | 0.01% | −3,706−38.3% | Reduced |
| Group One Trading, L.P. | 4,384 | $1.82M | 0.03% | +4,384 | New |
| The PNC Financial Services Group, Inc. | 4,370 | $1.81M | 0.00% | +1,988+83.5% | Added |
| American Portfolios Advisors | 4,349 | $1.81M | 0.06% | +92+2.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 4,348 | $1.80M | 0.15% | +227+5.5% | Added |
| Allspring Global Investments Holdings, LLC | 4,338 | $1.80M | 0.00% | +4,338 | New |
| Banco Santander, S.A. | 4,316 | $1.79M | 0.01% | +4,316 | New |
| Westpac Banking Corp | 4,253 | $1.77M | 0.02% | +248+6.2% | Added |
| Voya Financial Advisors, Inc. | 4,220 | $1.76M | 0.20% | +223+5.6% | Added |
| Level Four Advisory Services, LLC | 4,234 | $1.76M | 0.13% | +136+3.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,156 | $1.74M | 0.02% | +26+0.6% | Added |
| Securian Asset Management, Inc | 4,161 | $1.73M | 0.03% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 4,135 | $1.72M | 0.13% | −1,105−21.1% | Reduced |
| Norinchukin Bank, The | 4,134 | $1.72M | 0.02% | −48−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,118 | $1.71M | 0.03% | +3,295+400.4% | Added |
| 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 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,955 | $1.64M | 0.29% | +3,955 | New |
| Jacobs Levy Equity Management, Inc | 3,904 | $1.62M | 0.01% | +3,904 | New |
| Maryland State Retirement & Pension System | 3,768 | $1.56M | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 3,694 | $1.53M | 0.01% | −34−0.9% | Reduced |