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 |
|---|---|---|---|---|---|
| Allstate Corp | 628 | $261.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 629 | $261.0K | 0.00% | +155+32.7% | Added |
| Old National Bancorp | 625 | $259.0K | 0.01% | −54−8.0% | Reduced |
| Walleye Trading LLC | 614 | $255.0K | 0.00% | −1,552−71.7% | Reduced |
| Camelot Portfolios, LLC | 615 | $255.0K | 0.10% | 00.0% | Unchanged |
| Wahed Invest LLC | 606 | $252.0K | 0.14% | +606 | New |
| Sciencast Management LP | 648 | $250.0K | 0.04% | +648 | New |
| AXA S.A. | 597 | $248.0K | 0.00% | −66−10.0% | Reduced |
| Corient Capital Partners, LLC | 594 | $247.0K | 0.02% | +15+2.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 594 | $247.0K | 0.02% | +60+11.2% | Added |
| Oak Thistle LLC | 595 | $247.0K | 0.19% | +595 | New |
| Greenleaf Trust | 593 | $246.0K | 0.00% | −35−5.6% | Reduced |
| Integrated Wealth Concepts LLC | 589 | $245.0K | 0.01% | −9−1.5% | Reduced |
| Vantage Consulting Group Inc | 583 | $242.0K | 0.07% | +583 | New |
| Syntax Advisors, LLC | 583 | $242.0K | 0.18% | +583 | New |
| Hengehold Capital Management LLC | 576 | $239.0K | 0.03% | −8−1.4% | Reduced |
| 1492 Capital Management LLC | 574 | $238.0K | 0.12% | −1,063−64.9% | Reduced |
| Nomura Holdings Inc | 572 | $238.0K | 0.00% | −1,010−63.8% | Reduced |
| Moody Aldrich Partners LLC | 559 | $232.0K | 0.03% | −8−1.4% | Reduced |
| Capital Wealth Planning, LLC | 552 | $229.0K | 0.01% | +552 | New |
| Kozak & Associates, Inc. | 735 | $228.0K | 0.15% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 550 | $228.0K | 0.06% | −62−10.1% | Reduced |
| Howard Financial Services, Ltd. | 550 | $228.0K | 0.07% | 00.0% | Unchanged |
| Golden Green, Inc. | 530 | $220.0K | 0.18% | +2+0.4% | Added |
| Lincoln National Corp | 531 | $220.0K | 0.00% | +531 | New |
| Los Angeles Capital Management LLC | 528 | $219.0K | 0.00% | −20−3.6% | Reduced |
| Advisor Partners LLC | 521 | $217.0K | 0.01% | −27−4.9% | Reduced |
| Next Century Growth Investors LLC | 524 | $217.0K | 0.02% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 517 | $216.0K | 0.01% | −2−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 521 | $216.0K | 0.00% | +68+15.0% | Added |
| Endurance Wealth Management, Inc. | 515 | $214.0K | 0.02% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 509 | $211.0K | 0.04% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 506 | $210.1K | 0.01% | +8+1.6% | Added |
| Fortis Capital Management LLC | 505 | $210.0K | 0.11% | +68+15.6% | Added |
| LBMC Investment Advisors, LLC | 503 | $209.0K | 0.02% | −39,457−98.7% | Reduced |
| Key Financial Inc | 500 | $208.0K | 0.10% | 00.0% | Unchanged |
| Astrantus Ltd | 500 | $208.0K | 0.16% | +500 | New |
| Clearstead Advisors, LLC | 487 | $202.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 485 | $201.0K | 0.20% | +485 | New |
| Leonteq Securities AG | 474 | $196.8K | 0.01% | +121+34.3% | Added |
| AIA Group Ltd | 471 | $196.0K | 0.01% | +55+13.2% | Added |
| Parkside Financial Bank & Trust | 465 | $193.0K | 0.05% | −35−7.0% | Reduced |
| Sentry Investment Management LLC | 458 | $190.0K | 0.05% | 00.0% | Unchanged |
| Covington Capital Management | 450 | $187.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 450 | $187.0K | 0.07% | 00.0% | Unchanged |
| Country Trust Bank | 402 | $167.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 387 | $161.0K | 0.01% | +17+4.6% | Added |
| NuWave Investment Management, LLC | 386 | $160.0K | 0.18% | +386 | New |
| Sutton Wealth Advisors Inc. | 374 | $155.3K | 0.05% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 367 | $152.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 356 | $148.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 344 | $143.0K | 0.02% | −29−7.8% | Reduced |
| HM Payson & Co | 340 | $141.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 334 | $139.0K | 0.00% | −45−11.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 304 | $126.2K | 0.00% | −28−8.4% | Reduced |
| DuPont Capital Management Corp | 300 | $125.0K | 0.00% | −174−36.7% | Reduced |
| RGT Wealth Advisors, LLC | 299 | $124.0K | 0.02% | +299 | New |
| Tarbox Family Office, Inc. | 289 | $120.0K | 0.02% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 290 | $120.0K | 0.06% | +290 | New |
| RE Advisers Corp | 278 | $115.0K | 0.00% | +63+29.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 266 | $111.0K | 0.00% | −726−73.2% | Reduced |
| National Bank of Canada | 265 | $110.0K | 0.00% | +265 | New |
| Mark Sheptoff Financial Planning, LLC | 250 | $104.0K | 0.05% | 00.0% | Unchanged |
| WD Rutherford LLC | 245 | $102.0K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 231 | $96.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 227 | $94.0K | 0.00% | +47+26.1% | Added |
| Newbridge Financial Services Group, Inc. | 221 | $92.0K | 0.04% | +140+172.8% | Added |
| Assetmark, Inc | 213 | $88.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 209 | $87.0K | 0.04% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 204 | $86.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 207 | $86.0K | 0.00% | +207 | New |
| IFP Advisors, Inc | 196 | $81.0K | 0.00% | +29+17.4% | Added |
| Cornerstone Advisory, LLC | 192 | $80.0K | 0.01% | +192 | New |
| Capital Analysts, LLC | 187 | $78.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 182 | $75.0K | 0.00% | +182 | New |
| Glassman Wealth Services | 165 | $69.0K | 0.01% | −11−6.3% | Reduced |
| Desjardins Global Asset Management Inc. | 155 | $64.0K | 0.01% | +155 | New |
| Sandy Spring Bank | 152 | $63.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 154 | $63.0K | 0.02% | +154 | New |
| Burleson & Company, LLC | 150 | $62.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 148 | $61.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 147 | $61.0K | 0.00% | +1+0.7% | Added |
| Koshinski Asset Management, Inc. | 141 | $58.5K | 0.00% | −14−9.0% | Reduced |
| Community Bank, N.A. | 134 | $56.0K | 0.01% | −66−33.0% | Reduced |
| Montag A & Associates Inc | 130 | $54.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 129 | $54.0K | 0.08% | +129 | New |
| Gradient Investments LLC | 128 | $53.0K | 0.00% | +35+37.6% | Added |
| Washington Trust Advisors, Inc. | 127 | $53.0K | 0.00% | +127 | New |
| Harbour Investments, Inc. | 126 | $52.0K | 0.00% | −140−52.6% | Reduced |
| First Manhattan Co | 127 | $52.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 125 | $52.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 122 | $51.0K | 0.01% | +122 | New |
| Capstone Investment Advisors, LLC | 117 | $49.0K | 0.00% | +117 | New |
| Creative Financial Designs Inc | 110 | $46.0K | 0.01% | −39−26.2% | Reduced |
| First Horizon Advisors, Inc. | 113 | $46.0K | 0.00% | +14+14.1% | Added |
| Wagner Wealth Management, LLC | 107 | $44.0K | 0.03% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 105 | $44.0K | 0.02% | +105 | New |
| Lenox Wealth Advisors, LLC | 103 | $43.0K | 0.01% | +103 | New |
| CoreCap Advisors, LLC | 103 | $43.0K | 0.00% | +103 | New |
| Harvest Fund Management Co., Ltd | 102 | $42.0K | 0.01% | −90−46.9% | Reduced |