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 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 634 | $220.0K | 0.04% | −175−21.6% | Reduced |
| Assenagon Asset Management S.A. | 621 | $215.0K | 0.00% | −131−17.4% | Reduced |
| Ameritas Investment Partners, Inc. | 614 | $213.0K | 0.01% | −57−8.5% | Reduced |
| Camelot Portfolios, LLC | 615 | $213.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| Balentine LLC | 602 | $209.0K | 0.01% | +602 | New |
| AXA S.A. | 597 | $206.8K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 593 | $206.0K | 0.01% | +593 | New |
| Leonteq Securities AG | 583 | $201.9K | 0.01% | +109+23.0% | Added |
| Hengehold Capital Management LLC | 576 | $200.0K | 0.03% | 00.0% | Unchanged |
| Covington Capital Management | 575 | $199.0K | 0.01% | +125+27.8% | Added |
| PEAK6 Investments LLC | 537 | $186.0K | 0.01% | +537 | New |
| 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 |
| Marquette Asset Management, LLC | 509 | $176.0K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $173.0K | 0.09% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 494 | $171.0K | 0.05% | +29+6.2% | Added |
| Clearstead Advisors, LLC | 485 | $168.0K | 0.01% | −2−0.4% | Reduced |
| Standard Family Office LLC | 472 | $163.0K | 0.04% | +472 | New |
| CWM, LLC | 465 | $161.0K | 0.00% | +258+124.6% | Added |
| 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 458 | $159.0K | 0.01% | +458 | New |
| Front Row Advisors LLC | 450 | $156.0K | 0.06% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 445 | $154.0K | 0.01% | +445 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427 | $148.0K | 0.00% | −288−40.3% | Reduced |
| Acadian Asset Management LLC | 406 | $140.0K | 0.00% | +317+356.2% | Added |
| Country Trust Bank | 402 | $139.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $139.0K | 0.01% | +13+3.4% | Added |
| Sentry Investment Management LLC | 392 | $136.0K | 0.04% | −66−14.4% | Reduced |
| Sutton Wealth Advisors Inc. | 382 | $132.3K | 0.05% | +8+2.1% | Added |
| Ossiam | 370 | $128.0K | 0.00% | +313+549.1% | Added |
| Harbor Investment Advisory, LLC | 366 | $127.0K | 0.02% | +10+2.8% | Added |
| RE Advisers Corp | 345 | $120.0K | 0.00% | +67+24.1% | 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 |
| 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 |
| Centaurus Financial, Inc. | 329 | $114.0K | 0.01% | −38−10.4% | Reduced |
| Covestor Ltd | 321 | $111.0K | 0.08% | +192+148.8% | Added |
| Benjamin Edwards Inc | 298 | $103.0K | 0.03% | +295+9,833.3% | Added |
| Assetmark, Inc | 293 | $101.0K | 0.00% | +80+37.6% | Added |
| Tarbox Family Office, Inc. | 282 | $98.0K | 0.02% | −7−2.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 269 | $93.2K | 0.00% | −35−11.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 250 | $87.0K | 0.04% | 00.0% | Unchanged |
| WD Rutherford LLC | 245 | $85.0K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 241 | $83.0K | 0.00% | +14+6.2% | Added |
| McIlrath & Eck, LLC | 231 | $80.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 219 | $76.0K | 0.00% | −115−34.4% | Reduced |
| Money Concepts Capital Corp | 217 | $75.0K | 0.00% | +217 | New |
| Selective Wealth Management, Inc. | 209 | $72.0K | 0.03% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 200 | $69.0K | 0.01% | +200 | New |
| Capital Analysts, LLC | 187 | $65.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 188 | $65.0K | 0.01% | +23+13.9% | Added |
| Newbridge Financial Services Group, Inc. | 181 | $63.0K | 0.03% | −40−18.1% | Reduced |
| CVA Family Office, LLC | 180 | $62.0K | 0.01% | +155+620.0% | Added |
| Prospera Financial Services Inc | 174 | $60.0K | 0.00% | +174 | New |
| Orion Capital Management LLC | 170 | $59.0K | 0.04% | −1,700−90.9% | Reduced |
| Koshinski Asset Management, Inc. | 156 | $54.0K | 0.00% | +15+10.6% | Added |
| Point72 Hong Kong Ltd | 156 | $54.0K | 0.00% | −2,988−95.0% | Reduced |
| TD Private Client Wealth LLC | 155 | $53.7K | 0.00% | −351−69.4% | Reduced |
| Sandy Spring Bank | 152 | $53.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 152 | $53.0K | 0.01% | +56+58.3% | Added |
| Huntington National Bank | 150 | $52.0K | 0.00% | +3+2.0% | Added |
| Desjardins Global Asset Management Inc. | 147 | $50.0K | 0.00% | −8−5.2% | Reduced |
| Neo Ivy Capital Management | 140 | $48.0K | 0.04% | +140 | New |
| Community Bank, N.A. | 134 | $46.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 130 | $45.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 127 | $43.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 125 | $43.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 122 | $42.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 116 | $40.0K | 0.00% | −32−21.6% | Reduced |
| Kathleen S. Wright Associates Inc. | 115 | $40.0K | 0.03% | +15+15.0% | Added |
| Allworth Financial LP | 108 | $37.0K | 0.00% | +66+157.1% | Added |
| Global Retirement Partners, LLC | 137 | $37.0K | 0.00% | +137 | New |
| Ahrens Investment Partners LLC | 105 | $36.0K | 0.01% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 100 | $35.0K | 0.02% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 102 | $35.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $35.0K | 0.05% | +100 | New |
| Clear Investment Research, LLC | 98 | $34.0K | 0.07% | 00.0% | Unchanged |
| Gradient Investments LLC | 93 | $32.0K | 0.00% | −35−27.3% | Reduced |
| Lenox Wealth Advisors, LLC | 100 | $32.0K | 0.00% | −3−2.9% | Reduced |
| Creative Financial Designs Inc | 90 | $31.0K | 0.00% | −20−18.2% | Reduced |
| Jones Financial Companies LLLP | 83 | $29.0K | 0.00% | +3+3.8% | Added |
| Kistler-Tiffany Companies, LLC | 72 | $25.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 70 | $24.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 67 | $23.0K | 0.02% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 67 | $23.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 67 | $23.0K | 0.00% | +25+59.5% | Added |
| Whittier Trust Co | 66 | $23.0K | 0.00% | +29+78.4% | Added |
| San Luis Wealth Advisors LLC | 55 | $23.0K | 0.01% | +55 | New |
| Quent Capital, LLC | 61 | $21.0K | 0.00% | −5−7.6% | Reduced |
| Massmutual Trust Co FSB | 61 | $21.0K | 0.00% | +14+29.8% | Added |
| Farmers & Merchants Investments Inc | 57 | $20.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 55 | $19.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 55 | $19.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 50 | $17.0K | 0.00% | +50 | New |
| Winch Advisory Services, LLC | 48 | $17.0K | 0.01% | +48 | New |
| Riverview Trust Co | 50 | $17.0K | 0.01% | +50 | New |