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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 20,666 | $7.16M | 0.22% | +12,541+154.4% | Added |
| Pictet Asset Management SA | 20,750 | $7.19M | 0.01% | +440+2.2% | Added |
| Federated Hermes, Inc. | 20,808 | $7.21M | 0.02% | +374+1.8% | Added |
| Advisor Group Holdings, Inc. | 20,811 | $7.28M | 0.01% | +405+2.0% | Added |
| Motley Fool Wealth Management, LLC | 21,231 | $7.35M | 0.35% | −335−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 21,283 | $7.37M | 0.03% | −1,156−5.2% | Reduced |
| KBC Group NV | 21,696 | $7.51M | 0.03% | −3,077−12.4% | Reduced |
| Sit Investment Associates Inc | 22,666 | $7.85M | 0.21% | −12−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 22,911 | $7.94M | 0.02% | −1,578−6.4% | Reduced |
| Russell Investments Group, Ltd. | 24,390 | $8.45M | 0.01% | −98,550−80.2% | Reduced |
| Pacer Advisors, Inc. | 24,581 | $8.51M | 0.07% | +13,516+122.2% | Added |
| Heritage Trust Co | 25,824 | $8.95M | 1.26% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 26,601 | $9.21M | 0.25% | +8,019+43.2% | Added |
| Capital Fund Management S.A. | 26,984 | $9.35M | 0.25% | −16,997−38.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,101 | $9.39M | 0.04% | +3,100+12.9% | Added |
| US Bancorp | 27,472 | $9.52M | 0.02% | +1,790+7.0% | Added |
| Cinctive Capital Management LP | 28,574 | $9.90M | 0.45% | +25,089+719.9% | Added |
| Citadel Advisors LLC | 28,675 | $9.93M | 0.01% | −123,069−81.1% | Reduced |
| Woodline Partners LP | 28,760 | $9.96M | 0.17% | −17,571−37.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 28,949 | $10.0M | 0.03% | +81+0.3% | Added |
| State of New Jersey Common Pension Fund D | 29,631 | $10.3M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 30,139 | $10.4M | 0.02% | −1,527−4.8% | Reduced |
| Toronto Dominion Bank | 31,383 | $10.9M | 0.02% | +1,406+4.7% | Added |
| Public Employees Retirement System of Ohio | 32,948 | $11.4M | 0.04% | −1,189−3.5% | Reduced |
| Korea Investment CORP | 33,200 | $11.5M | 0.03% | +15,700+89.7% | Added |
| Hantz Financial Services, Inc. | 34,168 | $11.8M | 0.35% | +3,108+10.0% | Added |
| Polar Capital Holdings Plc | 34,581 | $12.0M | 0.07% | −9,132−20.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 36,000 | $12.5M | 0.08% | −2,100−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 36,756 | $12.7M | 0.11% | −9,395−20.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 36,899 | $12.8M | 0.25% | −2,284−5.8% | Reduced |
| American Capital Management Inc | 37,329 | $12.9M | 0.38% | +2,215+6.3% | Added |
| State of Wisconsin Investment Board | 38,185 | $13.2M | 0.03% | +2,004+5.5% | Added |
| Alta Park Capital, LP | 38,733 | $13.4M | 1.66% | −52,388−57.5% | Reduced |
| AQR Capital Management LLC | 38,911 | $13.5M | 0.03% | +25,352+187.0% | Added |
| SEI Investments Co | 39,685 | $13.7M | 0.03% | +4,740+13.6% | Added |
| KCL Capital, L.P. | 40,000 | $13.9M | 3.74% | +40,000 | New |
| Manufacturers Life Insurance Company, The | 41,001 | $14.2M | 0.01% | +4,232+11.5% | Added |
| Riverstone Advisors, LLC | 41,836 | $14.5M | 7.44% | −4,149−9.0% | Reduced |
| NFJ Investment Group, LLC | 42,231 | $14.6M | 0.30% | +40,459+2,283.2% | Added |
| Sora Investors LLC | 42,488 | $14.7M | 6.83% | +26,151+160.1% | Added |
| HSBC Holdings PLC | 42,761 | $14.9M | 0.02% | −4,004−8.6% | Reduced |
| Bank of Montreal | 43,351 | $15.1M | 0.01% | +9,122+26.6% | Added |
| UBS Group AG | 44,138 | $15.3M | 0.01% | −21,855−33.1% | Reduced |
| Atria Wealth Solutions, Inc. | 46,454 | $16.1M | 0.27% | +46,454 | New |
| Dillon & Associates Inc | 46,945 | $16.2M | 3.08% | +3,035+6.9% | Added |
| Honeycomb Asset Management LP | 49,000 | $17.0M | 2.43% | +49,000 | New |
| Public Employees Retirement Association of Colorado | 50,234 | $17.4M | 0.08% | −2,150−4.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,300 | $17.4M | 0.03% | −1,000−1.9% | Reduced |
| LPL Financial LLC | 51,003 | $17.7M | 0.02% | +32,900+181.7% | Added |
| Swedbank AB | 51,737 | $17.9M | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 54,042 | $18.7M | 0.27% | +634+1.2% | Added |
| Barclays PLC | 55,533 | $19.2M | 0.02% | −22,068−28.4% | Reduced |
| New York State Teachers Retirement System | 56,509 | $19.6M | 0.04% | −99−0.2% | Reduced |
| Motley Fool Asset Management LLC | 57,344 | $19.9M | 1.46% | −1,980−3.3% | Reduced |
| Susquehanna International Group, LLP | 59,367 | $20.6M | 0.03% | +30,774+107.6% | Added |
| Pembroke Management, LTD | 59,742 | $20.7M | 1.73% | +28,350+90.3% | Added |
| Principal Financial Group Inc | 59,776 | $20.7M | 0.01% | −11,793−16.5% | Reduced |
| State Board of Administration of Florida Retirement System | 60,239 | $20.9M | 0.04% | −1,180−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 60,794 | $21.1M | 0.03% | −22,912−27.4% | Reduced |
| Great West Life Assurance Co | 59,727 | $21.6M | 0.05% | −7,087−10.6% | Reduced |
| Worldquant Millennium Advisors LLC | 63,506 | $22.0M | 0.54% | −527−0.8% | Reduced |
| Congress Wealth Management LLC | 64,117 | $22.2M | 0.49% | +5,061+8.6% | Added |
| Logan Capital Management Inc | 64,159 | $22.2M | 1.07% | +387+0.6% | Added |
| Thrivent Financial for Lutherans | 64,580 | $22.4M | 0.04% | −2,986−4.4% | Reduced |
| Alliancebernstein L.P. | 64,852 | $22.5M | 0.01% | +766+1.2% | Added |
| Grandeur Peak Global Advisors, LLC | 68,223 | $23.6M | 1.12% | +46,565+215.0% | Added |
| Moody Lynn & Lieberson, LLC | 68,625 | $23.8M | 1.74% | +26,305+62.2% | Added |
| Natixis | 70,329 | $24.4M | 0.08% | +41,382+143.0% | Added |
| Royal Bank of Canada | 72,286 | $25.0M | 0.01% | +2,224+3.2% | Added |
| Rhumbline Advisers | 76,382 | $26.5M | 0.03% | −4,044−5.0% | Reduced |
| Credit Suisse AG | 76,413 | $26.5M | 0.02% | +7,750+11.3% | Added |
| Maytus Capital Management, LLC | 80,000 | $27.7M | 6.85% | +45,000+128.6% | Added |
| Stifel Financial Corp | 81,963 | $28.4M | 0.04% | −5,094−5.9% | Reduced |
| California State Teachers Retirement System | 83,859 | $29.0M | 0.04% | −5,976−6.7% | Reduced |
| Bridgecreek Investment Management, LLC | 83,860 | $29.0M | 4.31% | −1,350−1.6% | Reduced |
| Citigroup Inc | 84,503 | $29.3M | 0.03% | −8,808−9.4% | Reduced |
| National Pension Service | 84,838 | $29.4M | 0.05% | +10,380+13.9% | Added |
| Sandhill Capital Partners LLC | 88,122 | $30.5M | 2.62% | +88,122 | New |
| Victory Capital Management Inc | 93,339 | $30.7M | 0.03% | +16,060+20.8% | Added |
| Jennison Associates LLC | 96,518 | $33.4M | 0.02% | +14,511+17.7% | Added |
| Untitled Investments LP | 99,343 | $34.4M | 7.95% | +33,895+51.8% | Added |
| APG Asset Management N.V. | 112,545 | $35.0M | 0.07% | −200−0.2% | Reduced |
| California Public Employees Retirement System | 104,789 | $36.3M | 0.03% | −4,827−4.4% | Reduced |
| Maryland Capital Management | 105,454 | $36.5M | 2.29% | −2,533−2.3% | Reduced |
| Wells Fargo & Company | 108,152 | $37.5M | 0.01% | +21,415+24.7% | Added |
| Two Sigma Investments, LP | 109,062 | $37.8M | 0.11% | −60,151−35.5% | Reduced |
| Calamos Advisors LLC | 110,232 | $38.2M | 0.15% | +18,587+20.3% | Added |
| NN Investment Partners Holdings N.V. | 110,450 | $38.3M | 0.21% | −3,439−3.0% | Reduced |
| First Trust Advisors LP | 110,856 | $38.4M | 0.04% | −66,183−37.4% | Reduced |
| Envestnet Asset Management Inc | 114,733 | $39.7M | 0.02% | +7,092+6.6% | Added |
| Lord, Abbett & Co. LLC | 123,831 | $42.9M | 0.11% | −191,051−60.7% | Reduced |
| Natixis Advisors, L.P. | 125,237 | $43.4M | 0.17% | +19,428+18.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 127,604 | $44.2M | 0.09% | −2,779−2.1% | Reduced |
| Fiera Capital Corp | 128,256 | $44.4M | 0.12% | +119,507+1,366.0% | Added |
| Deutsche Bank AG | 131,227 | $45.5M | 0.02% | +7,920+6.4% | Added |
| Amundi | 139,675 | $45.8M | 0.03% | +29,875+27.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 143,516 | $49.7M | 0.03% | −1,459−1.0% | Reduced |
| Allianz Asset Management GmbH | 145,448 | $50.4M | 0.04% | −233,163−61.6% | Reduced |
| Waratah Capital Advisors Ltd. | 166,463 | $57.7M | 2.67% | +142,518+595.2% | Added |
| Squarepoint Ops LLC | 173,901 | $60.2M | 0.45% | +10,900+6.7% | Added |