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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 59,367 | $20.6M | 0.03% | +30,774+107.6% | Added |
| Motley Fool Asset Management LLC | 57,344 | $19.9M | 1.46% | −1,980−3.3% | Reduced |
| New York State Teachers Retirement System | 56,509 | $19.6M | 0.04% | −99−0.2% | Reduced |
| Barclays PLC | 55,533 | $19.2M | 0.02% | −22,068−28.4% | Reduced |
| Oppenheimer Asset Management Inc. | 54,042 | $18.7M | 0.27% | +634+1.2% | Added |
| Swedbank AB | 51,737 | $17.9M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 51,003 | $17.7M | 0.02% | +32,900+181.7% | Added |
| Adage Capital Partners GP, L.L.C. | 50,300 | $17.4M | 0.03% | −1,000−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 50,234 | $17.4M | 0.08% | −2,150−4.1% | Reduced |
| Honeycomb Asset Management LP | 49,000 | $17.0M | 2.43% | +49,000 | New |
| Dillon & Associates Inc | 46,945 | $16.2M | 3.08% | +3,035+6.9% | Added |
| Atria Wealth Solutions, Inc. | 46,454 | $16.1M | 0.27% | +46,454 | New |
| UBS Group AG | 44,138 | $15.3M | 0.01% | −21,855−33.1% | Reduced |
| Bank of Montreal | 43,351 | $15.1M | 0.01% | +9,122+26.6% | Added |
| HSBC Holdings PLC | 42,761 | $14.9M | 0.02% | −4,004−8.6% | Reduced |
| Sora Investors LLC | 42,488 | $14.7M | 6.83% | +26,151+160.1% | Added |
| NFJ Investment Group, LLC | 42,231 | $14.6M | 0.30% | +40,459+2,283.2% | Added |
| Riverstone Advisors, LLC | 41,836 | $14.5M | 7.44% | −4,149−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 41,001 | $14.2M | 0.01% | +4,232+11.5% | Added |
| KCL Capital, L.P. | 40,000 | $13.9M | 3.74% | +40,000 | New |
| SEI Investments Co | 39,685 | $13.7M | 0.03% | +4,740+13.6% | Added |
| AQR Capital Management LLC | 38,911 | $13.5M | 0.03% | +25,352+187.0% | Added |
| Alta Park Capital, LP | 38,733 | $13.4M | 1.66% | −52,388−57.5% | Reduced |
| State of Wisconsin Investment Board | 38,185 | $13.2M | 0.03% | +2,004+5.5% | Added |
| American Capital Management Inc | 37,329 | $12.9M | 0.38% | +2,215+6.3% | Added |
| Susquehanna Fundamental Investments, LLC | 36,899 | $12.8M | 0.25% | −2,284−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 36,756 | $12.7M | 0.11% | −9,395−20.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 36,000 | $12.5M | 0.08% | −2,100−5.5% | Reduced |
| Polar Capital Holdings Plc | 34,581 | $12.0M | 0.07% | −9,132−20.9% | Reduced |
| Hantz Financial Services, Inc. | 34,168 | $11.8M | 0.35% | +3,108+10.0% | Added |
| Korea Investment CORP | 33,200 | $11.5M | 0.03% | +15,700+89.7% | Added |
| Public Employees Retirement System of Ohio | 32,948 | $11.4M | 0.04% | −1,189−3.5% | Reduced |
| Toronto Dominion Bank | 31,383 | $10.9M | 0.02% | +1,406+4.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 30,139 | $10.4M | 0.02% | −1,527−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 29,631 | $10.3M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 28,949 | $10.0M | 0.03% | +81+0.3% | Added |
| Woodline Partners LP | 28,760 | $9.96M | 0.17% | −17,571−37.9% | Reduced |
| Citadel Advisors LLC | 28,675 | $9.93M | 0.01% | −123,069−81.1% | Reduced |
| Cinctive Capital Management LP | 28,574 | $9.90M | 0.45% | +25,089+719.9% | Added |
| US Bancorp | 27,472 | $9.52M | 0.02% | +1,790+7.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,101 | $9.39M | 0.04% | +3,100+12.9% | Added |
| Capital Fund Management S.A. | 26,984 | $9.35M | 0.25% | −16,997−38.6% | Reduced |
| Trillium Asset Management, LLC | 26,601 | $9.21M | 0.25% | +8,019+43.2% | Added |
| Heritage Trust Co | 25,824 | $8.95M | 1.26% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 24,581 | $8.51M | 0.07% | +13,516+122.2% | Added |
| Russell Investments Group, Ltd. | 24,390 | $8.45M | 0.01% | −98,550−80.2% | Reduced |
| Commonwealth Equity Services, LLC | 22,911 | $7.94M | 0.02% | −1,578−6.4% | Reduced |
| Sit Investment Associates Inc | 22,666 | $7.85M | 0.21% | −12−0.1% | Reduced |
| KBC Group NV | 21,696 | $7.51M | 0.03% | −3,077−12.4% | Reduced |
| Asset Management One Co.,Ltd. | 21,283 | $7.37M | 0.03% | −1,156−5.2% | Reduced |
| Motley Fool Wealth Management, LLC | 21,231 | $7.35M | 0.35% | −335−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 20,811 | $7.28M | 0.01% | +405+2.0% | Added |
| Federated Hermes, Inc. | 20,808 | $7.21M | 0.02% | +374+1.8% | Added |
| Pictet Asset Management SA | 20,750 | $7.19M | 0.01% | +440+2.2% | Added |
| Gotham Asset Management, LLC | 20,666 | $7.16M | 0.22% | +12,541+154.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,546 | $7.12M | 0.01% | −1,315−6.0% | Reduced |
| Comgest Global Investors S.A.S. | 20,201 | $7.00M | 0.11% | +10,800+114.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $6.93M | 0.09% | +20,000 | New |
| BNP Paribas Arbitrage, SA | 19,145 | $6.63M | 0.01% | −5,747−23.1% | Reduced |
| STRS Ohio | 18,576 | $6.43M | 0.02% | +17,299+1,354.7% | Added |
| Royal London Asset Management Ltd | 18,441 | $6.39M | 0.02% | +272+1.5% | Added |
| Twinbeech Capital LP | 18,065 | $6.26M | 0.28% | −13,843−43.4% | Reduced |
| American International Group, Inc. | 18,060 | $6.26M | 0.03% | −408−2.2% | Reduced |
| Treasurer of the State of North Carolina | 18,013 | $6.24M | 0.03% | −370−2.0% | Reduced |
| First National Bank of Omaha | 17,949 | $6.22M | 0.32% | −1,039−5.5% | Reduced |
| First Republic Investment Management, Inc. | 17,812 | $6.17M | 0.01% | −1,129−6.0% | Reduced |
| 1623 Capital LLC | 17,360 | $6.01M | 3.12% | +1,200+7.4% | Added |
| Calamos Wealth Management LLC | 17,050 | $5.91M | 0.44% | +408+2.5% | Added |
| 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 |
| Kestra Advisory Services, LLC | 16,189 | $5.61M | 0.06% | −207−1.3% | Reduced |
| Retirement Systems of Alabama | 15,953 | $5.53M | 0.02% | +20.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,851 | $5.49M | 0.05% | +251+1.6% | Added |
| Polen Capital Management LLC | 15,457 | $5.35M | 0.01% | +3,577+30.1% | Added |
| Northwestern Mutual Wealth Management Co | 15,305 | $5.30M | 0.01% | +660+4.5% | Added |
| MetLife Investment Management | 15,301 | $5.30M | 0.03% | +4,665+43.9% | Added |
| Ensign Peak Advisors, Inc | 15,212 | $5.27M | 0.01% | −8,651−36.3% | Reduced |
| Standard Life Aberdeen plc | 14,546 | $5.15M | 0.01% | −1,509−9.4% | Reduced |
| Shaker Investments LLC | 14,531 | $5.03M | 2.56% | +779+5.7% | Added |
| First Growth Investment Manager LP | 14,337 | $4.97M | 5.07% | +1,650+13.0% | Added |
| Raymond James & Associates | 14,283 | $4.95M | 0.00% | +2,616+22.4% | Added |
| Arizona State Retirement System | 14,202 | $4.92M | 0.04% | +295+2.1% | Added |
| ProShare Advisors LLC | 14,096 | $4.88M | 0.01% | +1,342+10.5% | Added |
| HighTower Advisors, LLC | 14,131 | $4.87M | 0.01% | +638+4.7% | Added |
| ExodusPoint Capital Management, LP | 13,950 | $4.83M | 0.07% | +3,813+37.6% | Added |
| Karp Capital Management Corp | 13,924 | $4.82M | 0.70% | −2,571−15.6% | Reduced |
| Geneva Capital Management LLC | 13,909 | $4.82M | 0.09% | +1,862+15.5% | Added |
| Archford Capital Strategies, LLC | 13,443 | $4.76M | 1.06% | +503+3.9% | Added |
| EULAV Asset Management | 13,400 | $4.64M | 0.14% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,208 | $4.58M | 0.18% | −3,448−20.7% | Reduced |
| Amalgamated Bank | 13,018 | $4.51M | 0.04% | +577+4.6% | Added |
| Amalgamated Financial Corp. | 13,018 | $4.51M | 0.04% | +13,018 | New |
| State of Michigan Retirement System | 12,953 | $4.49M | 0.03% | +101+0.8% | Added |
| Cabot Wealth Management Inc | 12,895 | $4.47M | 0.60% | −259−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,762 | $4.42M | 0.02% | +1,795+16.4% | Added |
| Commerce Bank | 12,472 | $4.32M | 0.03% | −38−0.3% | Reduced |
| Pinebridge Investments, L.P. | 12,320 | $4.27M | 0.05% | −2,576−17.3% | Reduced |
| TownSquare Capital, LLC | 12,307 | $4.26M | 0.11% | +1,687+15.9% | Added |
| Advisory Services Network, LLC | 11,841 | $4.10M | 0.12% | −87−0.7% | Reduced |
| Storebrand Asset Management AS | 11,775 | $4.08M | 0.02% | −16,736−58.7% | Reduced |