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, Q1 2022
Institutional positions in Paycom Software, Inc. as of Mar 31, 2022. 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
- 655
- −22 vs. Q4 2021
- Shares held
- 44.8M
- +641.7K (+1.5%) vs. Q4 2021
- Total value
- $15.4B
- −$2.89B (−15.8%) vs. Q4 2021
- New holders
- 66
- 280 more added
- Sold out
- 88
- 210 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 187 | $65.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 188 | $65.0K | 0.01% | +23+13.9% | Added |
| Baldwin Brothers Inc | 200 | $69.0K | 0.01% | +200 | New |
| Selective Wealth Management, Inc. | 209 | $72.0K | 0.03% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 217 | $75.0K | 0.00% | +217 | New |
| Steward Partners Investment Advisory, LLC | 219 | $76.0K | 0.00% | −115−34.4% | Reduced |
| McIlrath & Eck, LLC | 231 | $80.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 241 | $83.0K | 0.00% | +14+6.2% | Added |
| WD Rutherford LLC | 245 | $85.0K | 0.05% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 250 | $87.0K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 269 | $93.2K | 0.00% | −35−11.5% | Reduced |
| Tarbox Family Office, Inc. | 282 | $98.0K | 0.02% | −7−2.4% | Reduced |
| Assetmark, Inc | 293 | $101.0K | 0.00% | +80+37.6% | Added |
| Benjamin Edwards Inc | 298 | $103.0K | 0.03% | +295+9,833.3% | Added |
| Covestor Ltd | 321 | $111.0K | 0.08% | +192+148.8% | Added |
| Centaurus Financial, Inc. | 329 | $114.0K | 0.01% | −38−10.4% | Reduced |
| HM Payson & Co | 335 | $116.0K | 0.00% | −5−1.5% | Reduced |
| Fieldpoint Private Securities, LLC | 336 | $116.0K | 0.02% | +332+8,300.0% | Added |
| FourThought Financial, LLC | 344 | $119.0K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 342 | $119.0K | 0.00% | +76+28.6% | Added |
| RE Advisers Corp | 345 | $120.0K | 0.00% | +67+24.1% | Added |
| Harbor Investment Advisory, LLC | 366 | $127.0K | 0.02% | +10+2.8% | Added |
| Ossiam | 370 | $128.0K | 0.00% | +313+549.1% | Added |
| Sutton Wealth Advisors Inc. | 382 | $132.3K | 0.05% | +8+2.1% | Added |
| Sentry Investment Management LLC | 392 | $136.0K | 0.04% | −66−14.4% | Reduced |
| Country Trust Bank | 402 | $139.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $139.0K | 0.01% | +13+3.4% | Added |
| Acadian Asset Management LLC | 406 | $140.0K | 0.00% | +317+356.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427 | $148.0K | 0.00% | −288−40.3% | Reduced |
| Meeder Asset Management Inc | 445 | $154.0K | 0.01% | +445 | New |
| Front Row Advisors LLC | 450 | $156.0K | 0.06% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 458 | $159.0K | 0.01% | +458 | New |
| Paloma Partners Management Co | 464 | $160.0K | 0.01% | −5,043−91.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 462 | $160.0K | 0.04% | −443−49.0% | Reduced |
| CWM, LLC | 465 | $161.0K | 0.00% | +258+124.6% | Added |
| Standard Family Office LLC | 472 | $163.0K | 0.04% | +472 | New |
| Clearstead Advisors, LLC | 485 | $168.0K | 0.01% | −2−0.4% | Reduced |
| Parkside Financial Bank & Trust | 494 | $171.0K | 0.05% | +29+6.2% | Added |
| Key Financial Inc | 500 | $173.0K | 0.09% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 509 | $176.0K | 0.04% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 515 | $178.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,398 | $178.0K | 0.00% | +1,202+613.3% | Added |
| PEAK6 Investments LLC | 537 | $186.0K | 0.01% | +537 | New |
| Covington Capital Management | 575 | $199.0K | 0.01% | +125+27.8% | Added |
| Hengehold Capital Management LLC | 576 | $200.0K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 583 | $201.9K | 0.01% | +109+23.0% | Added |
| Vident Investment Advisory, LLC | 593 | $206.0K | 0.01% | +593 | New |
| AXA S.A. | 597 | $206.8K | 0.00% | 00.0% | Unchanged |
| Balentine LLC | 602 | $209.0K | 0.01% | +602 | New |
| Fox Run Management, L.L.C. | 612 | $212.0K | 0.12% | −657−51.8% | Reduced |
| Horizon Investments, LLC | 611 | $212.0K | 0.01% | +611 | New |
| Ameritas Investment Partners, Inc. | 614 | $213.0K | 0.01% | −57−8.5% | Reduced |
| Camelot Portfolios, LLC | 615 | $213.0K | 0.11% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 621 | $215.0K | 0.00% | −131−17.4% | Reduced |
| HCR Wealth Advisors | 634 | $220.0K | 0.04% | −175−21.6% | Reduced |
| Boothbay Fund Management, LLC | 639 | $221.0K | 0.01% | −69−9.7% | Reduced |
| Old National Bancorp | 653 | $226.0K | 0.01% | +28+4.5% | Added |
| Kozak & Associates, Inc. | 735 | $228.0K | 0.15% | 00.0% | Unchanged |
| Summit X, LLC | 657 | $229.0K | 0.06% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 665 | $230.0K | 0.01% | −275−29.3% | Reduced |
| Canandaigua National Corp | 667 | $231.0K | 0.04% | −2−0.3% | Reduced |
| Strategic Blueprint, LLC | 681 | $236.0K | 0.03% | −263−27.9% | Reduced |
| Veriti Management LLC | 683 | $237.0K | 0.03% | −142−17.2% | Reduced |
| Montgomery Investment Management Inc | 700 | $242.0K | 0.08% | 00.0% | Unchanged |
| Camden Capital, LLC | 701 | $243.0K | 0.05% | +1+0.1% | Added |
| Stonebridge Capital Advisors LLC | 706 | $245.0K | 0.03% | +702+17,550.0% | Added |
| Vantage Consulting Group Inc | 713 | $247.0K | 0.10% | +130+22.3% | Added |
| Syntax Advisors, LLC | 713 | $247.0K | 0.21% | +130+22.3% | Added |
| Advisor Partners LLC | 720 | $249.0K | 0.02% | +199+38.2% | Added |
| AIA Group Ltd | 721 | $250.0K | 0.01% | +250+53.1% | Added |
| HBK Sorce Advisory LLC | 725 | $251.0K | 0.01% | +1+0.1% | Added |
| United Community Bank | 729 | $252.5K | 0.25% | +5+0.7% | Added |
| Tokio Marine Asset Management Co Ltd | 733 | $254.0K | 0.02% | +25+3.5% | Added |
| Profund Advisors LLC | 737 | $255.0K | 0.01% | −167−18.5% | Reduced |
| Moody Aldrich Partners LLC | 736 | $255.0K | 0.04% | +177+31.7% | Added |
| Dynamic Advisor Solutions LLC | 760 | $263.0K | 0.02% | +760 | New |
| Proequities, Inc. | 762 | $264.0K | 0.02% | −151−16.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 763 | $264.0K | 0.00% | +242+46.4% | Added |
| Cetera Advisor Networks LLC | 771 | $267.0K | 0.00% | +103+15.4% | Added |
| Cadence Bank NA | 780 | $270.0K | 0.08% | 00.0% | Unchanged |
| Spinnaker Trust | 780 | $270.0K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 780 | $271.0K | 0.03% | +780 | New |
| CFM Wealth Partners LLC | 791 | $274.0K | 0.07% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 795 | $275.0K | 0.07% | 00.0% | Unchanged |
| Natixis Investment Managers International | 796 | $275.0K | 0.00% | +614+337.4% | Added |
| Bluestein R H & Co | 800 | $277.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | $277.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 805 | $278.0K | 0.00% | −285−26.1% | Reduced |
| IBM Retirement Fund | 804 | $278.0K | 0.04% | −39−4.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 805 | $278.0K | 0.02% | +805 | New |
| David J Yvars Group | 805 | $279.0K | 0.19% | −400−33.2% | Reduced |
| Brookstone Capital Management | 884 | $280.0K | 0.01% | +96+12.2% | Added |
| Vestcor Inc | 807 | $280.0K | 0.01% | +177+28.1% | Added |
| Integrated Investment Consultants, LLC | 810 | $281.0K | 0.08% | 00.0% | Unchanged |
| Greenleaf Trust | 815 | $282.0K | 0.00% | +222+37.4% | Added |
| Spearhead Capital Advisors, LLC | 821 | $284.0K | 0.04% | +821 | New |
| Anchor Investment Management, LLC | 820 | $284.0K | 0.04% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 1,011 | $285.0K | 0.20% | −300−22.9% | Reduced |
| Ethic Inc. | 823 | $285.0K | 0.02% | −120−12.7% | Reduced |
| LWM Advisory Services, LLC | 826 | $286.0K | 0.36% | +826 | New |