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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 5,688 | $1.97M | 0.09% | −5,316−48.3% | Reduced |
| Values First Advisors, Inc. | 5,896 | $2.04M | 1.29% | +79+1.4% | Added |
| L & S Advisors Inc | 5,908 | $2.05M | 0.24% | +5,908 | New |
| Achmea Investment Management B.V. | 5,965 | $2.07M | 0.05% | +5,965 | New |
| Employees Retirement System of Texas | 6,000 | $2.08M | 0.02% | −3,000−33.3% | Reduced |
| Bouvel Investment Partners, LLC | 6,067 | $2.10M | 1.28% | +248+4.3% | Added |
| Montanaro Asset Management Ltd | 6,100 | $2.11M | 0.26% | +650+11.9% | Added |
| Bayesian Capital Management, LP | 6,209 | $2.15M | 0.32% | +6,209 | New |
| Texas Permanent School Fund | 6,245 | $2.16M | 0.03% | −395−5.9% | Reduced |
| Tudor Investment Corp Et Al | 6,294 | $2.18M | 0.06% | −992−13.6% | Reduced |
| Mutual of America Capital Management LLC | 6,426 | $2.23M | 0.02% | +70+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,443 | $2.23M | 0.02% | +401+6.6% | Added |
| O'Shares Investment Advisers, LLC | 6,490 | $2.25M | 0.18% | −1,338−17.1% | Reduced |
| Fiduciary Trust Co | 6,551 | $2.27M | 0.04% | +598+10.0% | Added |
| Public Sector Pension Investment Board | 6,740 | $2.33M | 0.01% | −1,290−16.1% | Reduced |
| State of Alaska, Department of Revenue | 6,776 | $2.35M | 0.02% | −195−2.8% | Reduced |
| Mackay Shields LLC | 6,884 | $2.38M | 0.02% | −269−3.8% | Reduced |
| Yousif Capital Management, LLC | 6,902 | $2.39M | 0.03% | −48−0.7% | Reduced |
| Colony Group LLC | 6,984 | $2.42M | 0.04% | +52+0.8% | Added |
| Jane Street Group, LLC | 7,123 | $2.47M | 0.00% | −11,755−62.3% | Reduced |
| Marks Group Wealth Management, Inc | 7,557 | $2.62M | 0.33% | +990+15.1% | Added |
| CWM Advisors, LLC | 7,845 | $2.72M | 0.31% | −406−4.9% | Reduced |
| British Columbia Investment Management Corp | 7,876 | $2.73M | 0.02% | −1,090−12.2% | Reduced |
| State of Tennessee, Treasury Department | 7,921 | $2.74M | 0.01% | −252−3.1% | Reduced |
| Quadrature Capital Ltd | 8,037 | $2.79M | 0.11% | −1,244−13.4% | Reduced |
| Creative Planning | 8,131 | $2.82M | 0.00% | +1,211+17.5% | Added |
| Tributary Capital Management, LLC | 8,145 | $2.82M | 0.22% | +1,265+18.4% | Added |
| Xponance, Inc. | 8,209 | $2.84M | 0.05% | −65−0.8% | Reduced |
| Los Angeles Capital Management LLC | 8,338 | $2.89M | 0.01% | +7,810+1,479.2% | Added |
| IFM Investors Pty Ltd | 8,378 | $2.90M | 0.05% | +1,230+17.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,451 | $2.93M | 0.01% | +767+10.0% | Added |
| DekaBank Deutsche Girozentrale | 8,337 | $2.94M | 0.01% | +597+7.7% | Added |
| National Bank of Canada | 9,429 | $2.95M | 0.01% | +9,164+3,458.1% | Added |
| Holocene Advisors, LP | 8,524 | $2.95M | 0.02% | +8,524 | New |
| Janney Montgomery Scott LLC | 8,584 | $2.97M | 0.01% | −529−5.8% | Reduced |
| Utah Retirement Systems | 8,679 | $3.01M | 0.04% | −500−5.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,799 | $3.05M | 0.02% | +454+5.4% | Added |
| Janus Henderson Group PLC | 8,825 | $3.06M | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 9,227 | $3.20M | 0.10% | −30.0% | Reduced |
| Paradiem, LLC | 10,142 | $3.28M | 1.08% | +126+1.3% | Added |
| Swiss Life Asset Management Ltd | 9,546 | $3.30M | 0.05% | +715+8.1% | Added |
| Oregon Public Employees Retirement Fund | 9,609 | $3.33M | 0.03% | +43+0.4% | Added |
| Security Asset Management | 9,675 | $3.35M | 1.44% | −88−0.9% | Reduced |
| Bailard, Inc. | 9,992 | $3.46M | 0.12% | −2,148−17.7% | Reduced |
| Teacher Retirement System of Texas | 10,394 | $3.60M | 0.02% | +515+5.2% | Added |
| Handelsbanken Fonder AB | 10,548 | $3.65M | 0.02% | −1,721−14.0% | Reduced |
| Tocqueville Asset Management L.P. | 10,745 | $3.72M | 0.06% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 10,860 | $3.76M | 0.02% | +648+6.3% | Added |
| Forsta Ap-Fonden | 10,900 | $3.78M | 0.04% | −1,300−10.7% | Reduced |
| Truist Financial Corp | 10,977 | $3.80M | 0.01% | +1,123+11.4% | Added |
| Aviva PLC | 11,003 | $3.81M | 0.02% | −4,731−30.1% | Reduced |
| Rafferty Asset Management, LLC | 11,151 | $3.86M | 0.02% | −1,950−14.9% | Reduced |
| AO Asset Management, LP | 11,315 | $3.92M | 1.07% | −24,185−68.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,626 | $4.03M | 0.04% | +7,508+182.3% | Added |
| Brinker Capital Investments, LLC | 11,653 | $4.04M | 0.06% | +2,656+29.5% | Added |
| Storebrand Asset Management AS | 11,775 | $4.08M | 0.02% | −16,736−58.7% | Reduced |
| Advisory Services Network, LLC | 11,841 | $4.10M | 0.12% | −87−0.7% | Reduced |
| TownSquare Capital, LLC | 12,307 | $4.26M | 0.11% | +1,687+15.9% | Added |
| Pinebridge Investments, L.P. | 12,320 | $4.27M | 0.05% | −2,576−17.3% | Reduced |
| Commerce Bank | 12,472 | $4.32M | 0.03% | −38−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,762 | $4.42M | 0.02% | +1,795+16.4% | Added |
| Cabot Wealth Management Inc | 12,895 | $4.47M | 0.60% | −259−2.0% | Reduced |
| State of Michigan Retirement System | 12,953 | $4.49M | 0.03% | +101+0.8% | Added |
| Amalgamated Bank | 13,018 | $4.51M | 0.04% | +577+4.6% | Added |
| Amalgamated Financial Corp. | 13,018 | $4.51M | 0.04% | +13,018 | New |
| Engineers Gate Manager LP | 13,208 | $4.58M | 0.18% | −3,448−20.7% | Reduced |
| EULAV Asset Management | 13,400 | $4.64M | 0.14% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 13,443 | $4.76M | 1.06% | +503+3.9% | Added |
| Geneva Capital Management LLC | 13,909 | $4.82M | 0.09% | +1,862+15.5% | Added |
| Karp Capital Management Corp | 13,924 | $4.82M | 0.70% | −2,571−15.6% | Reduced |
| ExodusPoint Capital Management, LP | 13,950 | $4.83M | 0.07% | +3,813+37.6% | Added |
| HighTower Advisors, LLC | 14,131 | $4.87M | 0.01% | +638+4.7% | Added |
| ProShare Advisors LLC | 14,096 | $4.88M | 0.01% | +1,342+10.5% | Added |
| Arizona State Retirement System | 14,202 | $4.92M | 0.04% | +295+2.1% | Added |
| Raymond James & Associates | 14,283 | $4.95M | 0.00% | +2,616+22.4% | Added |
| First Growth Investment Manager LP | 14,337 | $4.97M | 5.07% | +1,650+13.0% | Added |
| Shaker Investments LLC | 14,531 | $5.03M | 2.56% | +779+5.7% | Added |
| Standard Life Aberdeen plc | 14,546 | $5.15M | 0.01% | −1,509−9.4% | Reduced |
| Ensign Peak Advisors, Inc | 15,212 | $5.27M | 0.01% | −8,651−36.3% | Reduced |
| MetLife Investment Management | 15,301 | $5.30M | 0.03% | +4,665+43.9% | Added |
| Northwestern Mutual Wealth Management Co | 15,305 | $5.30M | 0.01% | +660+4.5% | Added |
| Polen Capital Management LLC | 15,457 | $5.35M | 0.01% | +3,577+30.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,851 | $5.49M | 0.05% | +251+1.6% | Added |
| Retirement Systems of Alabama | 15,953 | $5.53M | 0.02% | +20.0% | Added |
| Kestra Advisory Services, LLC | 16,189 | $5.61M | 0.06% | −207−1.3% | Reduced |
| Bank of Nova Scotia | 16,726 | $5.79M | 0.01% | −79,464−82.6% | Reduced |
| USS Investment Management Ltd | 16,705 | $5.79M | 0.05% | +3,706+28.5% | Added |
| Calamos Wealth Management LLC | 17,050 | $5.91M | 0.44% | +408+2.5% | Added |
| 1623 Capital LLC | 17,360 | $6.01M | 3.12% | +1,200+7.4% | Added |
| First Republic Investment Management, Inc. | 17,812 | $6.17M | 0.01% | −1,129−6.0% | Reduced |
| First National Bank of Omaha | 17,949 | $6.22M | 0.32% | −1,039−5.5% | Reduced |
| Treasurer of the State of North Carolina | 18,013 | $6.24M | 0.03% | −370−2.0% | Reduced |
| American International Group, Inc. | 18,060 | $6.26M | 0.03% | −408−2.2% | Reduced |
| Twinbeech Capital LP | 18,065 | $6.26M | 0.28% | −13,843−43.4% | Reduced |
| Royal London Asset Management Ltd | 18,441 | $6.39M | 0.02% | +272+1.5% | Added |
| STRS Ohio | 18,576 | $6.43M | 0.02% | +17,299+1,354.7% | Added |
| BNP Paribas Arbitrage, SA | 19,145 | $6.63M | 0.01% | −5,747−23.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $6.93M | 0.09% | +20,000 | New |
| Comgest Global Investors S.A.S. | 20,201 | $7.00M | 0.11% | +10,800+114.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,546 | $7.12M | 0.01% | −1,315−6.0% | Reduced |