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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, Q2 2022

Institutional positions in Paycom Software, Inc. as of Jun 30, 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
649
+3 vs. Q1 2022
Shares held
44.2M
−203.1K (−0.5%) vs. Q1 2022
Total value
$12.4B
−$2.88B (−18.8%) vs. Q1 2022
New holders
77
248 more added
Sold out
74
222 more reduced

9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 649 institutions
Q1 2021: 628 institutionsQ2 2021: 626 institutionsQ3 2021: 663 institutionsQ4 2021: 682 institutionsQ1 2022: 655 institutionsQ2 2022: 649 institutionsQ3 2022: 678 institutionsQ4 2022: 709 institutionsQ1 2023: 688 institutionsQ2 2023: 697 institutionsQ3 2023: 708 institutionsQ4 2023: 678 institutionsQ1 2024: 660 institutionsQ2 2024: 642 institutionsQ3 2024: 671 institutionsQ4 2024: 707 institutionsQ1 2025: 724 institutionsQ2 2025: 750 institutionsQ3 2025: 733 institutionsQ4 2025: 720 institutionsQ1 2026: 600 institutionsQ2 2026: 601 institutions
Value heldQ2 2022: $12.4B
Q1 2021: $16.2BQ2 2021: $15.9BQ3 2021: $21.8BQ4 2021: $18.4BQ1 2022: $15.4BQ2 2022: $12.4BQ3 2022: $14.8BQ4 2022: $14.0BQ1 2023: $13.9BQ2 2023: $14.6BQ3 2023: $11.3BQ4 2023: $9.06BQ1 2024: $8.85BQ2 2024: $6.74BQ3 2024: $7.90BQ4 2024: $9.71BQ1 2025: $10.9BQ2 2025: $11.6BQ3 2025: $10.5BQ4 2025: $7.96BQ1 2026: $5.51BQ2 2026: $5.21B
Institutions holding PAYC and their total value by quarter
QuarterHoldersValue
Q2 2026601$5.21B
Q1 2026600$5.51B
Q4 2025720$7.96B
Q3 2025733$10.5B
Q2 2025750$11.6B
Q1 2025724$10.9B
Q4 2024707$9.71B
Q3 2024671$7.90B
Q2 2024642$6.74B
Q1 2024660$8.85B
Q4 2023678$9.06B
Q3 2023708$11.3B
Q2 2023697$14.6B
Q1 2023688$13.9B
Q4 2022709$14.0B
Q3 2022678$14.8B
Q2 2022649$12.4B
Q1 2022655$15.4B
Q4 2021682$18.4B
Q3 2021663$21.8B
Q2 2021626$15.9B
Q1 2021628$16.2B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q1 2022.

Institutions holding PAYC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Oppenheimer & Co Inc2,634$738.0K0.02%+35+1.3%Added
New Mexico Educational Retirement Board2,650$742.0K0.04%−100−3.6%Reduced
Mount Yale Investment Advisors, LLC2,668$747.0K0.09%−106−3.8%Reduced
MAI Capital Management2,704$757.0K0.01%+32+1.2%Added
Winton Group Ltd2,778$778.0K0.04%+528+23.5%Added
Schroder Investment Management Group2,759$784.0K0.00%+931+50.9%Added
Quantinno Capital Management LP2,819$790.0K0.11%+2,819New
Metropolitan Life Insurance Co2,826$791.6K0.03%−70−2.4%Reduced
Healthcare of Ontario Pension Plan Trust Fund2,832$793.0K0.00%+2,800+8,750.0%Added
Tower Research Capital LLC (TRC)2,837$794.0K0.02%−8,789−75.6%Reduced
Verition Fund Management LLC2,862$802.0K0.02%+386+15.6%Added
PDT Partners, LLC2,900$812.0K0.07%+1,100+61.1%Added
1492 Capital Management LLC2,900$812.0K0.54%+1,908+192.3%Added
Candriam Luxembourg S.C.A.2,914$816.0K0.01%00.0%Unchanged
Icon Wealth Partners, LLC2,931$821.0K0.10%−512−14.9%Reduced
Alberta Investment Management Corp2,930$821.0K0.01%00.0%Unchanged
National Asset Management, Inc.2,947$826.0K0.03%−598−16.9%Reduced
Caisse de Depot Et Placement du Quebec2,989$837.0K0.00%−2,667−47.2%Reduced
Lauterbach Financial Advisors, LLC3,000$840.0K0.80%00.0%Unchanged
Panagora Asset Management Inc3,033$850.0K0.01%−707−18.9%Reduced
Bank Hapoalim BM3,070$860.0K0.11%+13+0.4%Added
Captrust Financial Advisors3,121$874.0K0.01%+381+13.9%Added
Spire Wealth Management3,178$890.0K0.04%−295−8.5%Reduced
Oak Ridge Investments LLC3,179$891.0K0.13%00.0%Unchanged
Synergy Financial Group, LTD3,202$897.0K1.41%+93+3.0%Added
Banco Santander, S.A.3,210$899.0K0.01%−1,127−26.0%Reduced
Eqis Capital Management, Inc.3,220$901.9K0.10%−1,418−30.6%Reduced
Norinchukin Bank, The3,234$906.0K0.02%−1,220−27.4%Reduced
Intech Investment Management LLC3,238$907.0K0.01%+3,238New
SG Americas Securities, LLC3,264$914.0K0.01%+2,131+188.1%Added
Virtu Financial LLC3,282$919.0K0.08%+3,282New
Blair William & Co3,300$924.0K0.00%−61−1.8%Reduced
Neuberger Berman Group LLC3,304$926.0K0.00%+212+6.9%Added
Louisiana State Employees Retirement System3,000$934.0K0.02%00.0%Unchanged
Caxton Associates LP3,414$956.0K0.12%−253−6.9%Reduced
Ieq Capital, LLC3,471$972.0K0.03%−503−12.7%Reduced
Evoke Wealth, LLC3,485$976.0K0.04%−9−0.3%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd3,519$986.0K0.02%+21+0.6%Added
Guggenheim Capital LLC3,535$990.0K0.01%−2,009−36.2%Reduced
Shell Asset Management Co3,549$994.0K0.03%+328+10.2%Added
Dai-Ichi Life Insurance Company, Ltd3,552$995.0K0.02%00.0%Unchanged
Eastern Bank3,575$1.00M0.05%00.0%Unchanged
Kentucky Retirement Systems3,574$1.00M0.04%+505+16.5%Added
Comerica Securities,inc.3,593$1.01M0.08%+3,593New
Federated Hermes, Inc.3,596$1.01M0.00%−17,212−82.7%Reduced
Quantbot Technologies LP3,609$1.01M0.09%−1,235−25.5%Reduced
Bessemer Securities LLC3,622$1.01M0.35%00.0%Unchanged
Walleye Trading LLC3,647$1.02M0.02%−1,522−29.4%Reduced
Foster Victor Wealth Advisors, LLC3,365$1.05M0.16%00.0%Unchanged
Fulton Bank, N.A.3,822$1.07M0.06%−42−1.1%Reduced
Wealthfront Advisers LLC3,839$1.07M0.01%+987+34.6%Added
Allspring Global Investments Holdings, LLC3,904$1.09M0.00%+11+0.3%Added
Mackenzie Financial Corp3,926$1.10M0.00%+510+14.9%Added
Maryland State Retirement & Pension System3,941$1.10M0.04%+173+4.6%Added
International Assets Investment Management, LLC4,013$1.12M0.22%−61−1.5%Reduced
L & S Advisors Inc4,061$1.14M0.19%−1,847−31.3%Reduced
Securian Asset Management, Inc4,061$1.14M0.03%−100−2.4%Reduced
Regentatlantic Capital LLC4,066$1.14M0.04%+1,458+55.9%Added
Atria Investments LLC4,117$1.15M0.02%+511+14.2%Added
Voya Financial Advisors, Inc.4,083$1.16M0.14%−51−1.2%Reduced
Westpac Banking Corp4,253$1.19M0.02%00.0%Unchanged
Silvant Capital Management LLC4,355$1.22M0.30%+5+0.1%Added
Ossiam4,447$1.25M0.04%+4,077+1,101.9%Added
KBC Group NV4,457$1.25M0.01%−17,239−79.5%Reduced
Renaissance Group LLC4,465$1.25M0.06%+4,465New
American Portfolios Advisors4,539$1.27M0.05%−200−4.2%Reduced
Quadrature Capital Ltd4,550$1.28M0.05%−3,487−43.4%Reduced
Hartford Investment Management Co4,584$1.28M0.04%+41+0.9%Added
Public Sector Pension Investment Board4,607$1.29M0.01%−2,133−31.6%Reduced
Achmea Investment Management B.V.4,666$1.31M0.04%−1,299−21.8%Reduced
NewEdge Wealth, LLC4,671$1.31M0.06%+4,671New
Keybank National Association4,779$1.34M0.01%−182−3.7%Reduced
Schaper Benz & Wise Investment Counsel Inc4,790$1.34M0.14%+166+3.6%Added
AlphaCrest Capital Management LLC4,805$1.35M0.06%+3,045+173.0%Added
Knights of Columbus Asset Advisors LLC4,920$1.38M0.14%+69+1.4%Added
Park Avenue Securities LLC5,032$1.41M0.03%+229+4.8%Added
Fiduciary Trust Co5,077$1.42M0.03%−1,474−22.5%Reduced
Alps Advisors Inc5,125$1.44M0.01%+5,125New
FDx Advisors, Inc.5,153$1.44M0.05%−93−1.8%Reduced
Level Four Advisory Services, LLC5,346$1.50M0.14%+857+19.1%Added
Daiwa Securities Group Inc.5,361$1.50M0.01%+824+18.2%Added
The PNC Financial Services Group, Inc.5,387$1.51M0.00%+12+0.2%Added
Engineers Gate Manager LP5,398$1.51M0.06%−7,810−59.1%Reduced
Bell Bank5,544$1.55M0.19%+319+6.1%Added
Gyon Technologies Capital Management, LP5,591$1.57M0.44%+1,278+29.6%Added
MML Investors Services, LLC5,695$1.59M0.01%+127+2.3%Added
Van Eck Associates Corp5,750$1.61M0.00%+82+1.4%Added
Nissay Asset Management Corp5,760$1.61M0.02%+87+1.5%Added
British Columbia Investment Management Corp5,900$1.65M0.02%−1,976−25.1%Reduced
Bouvel Investment Partners, LLC6,064$1.70M1.28%−30.0%Reduced
Montanaro Asset Management Ltd6,100$1.71M0.26%00.0%Unchanged
CIBC Asset Management Inc6,290$1.76M0.01%+1,228+24.3%Added
Texas Permanent School Fund6,360$1.78M0.03%+115+1.8%Added
Moody National Bank Trust Division6,421$1.80M0.19%+6,421New
Canada Pension Plan Investment Board6,462$1.81M0.00%+2,300+55.3%Added
CIBC World Markets Corp6,461$1.81M0.02%+3,538+121.0%Added
Mutual of America Capital Management LLC6,566$1.84M0.02%+140+2.2%Added
Janus Henderson Group PLC6,588$1.85M0.00%−2,237−25.3%Reduced
Vestmark Advisory Solutions, Inc.6,652$1.86M0.11%+3,346+101.2%Added
Sciencast Management LP5,770$1.87M0.42%+4,310+295.2%Added