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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 23,390 | $6.55M | 0.01% | −1,000−4.1% | Reduced |
| Comgest Global Investors S.A.S. | 23,676 | $6.63M | 0.13% | +3,475+17.2% | Added |
| Azzad Asset Management Inc | 22,174 | $6.69M | 0.66% | +16,860+317.3% | Added |
| AQR Capital Management LLC | 24,314 | $6.71M | 0.02% | −14,597−37.5% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 24,300 | $6.81M | 2.18% | +24,300 | New |
| Gotham Asset Management, LLC | 24,565 | $6.88M | 0.22% | +3,899+18.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $7.00M | 0.11% | +5,000+25.0% | Added |
| Heritage Trust Co | 25,829 | $7.24M | 1.18% | +50.0% | Added |
| Trillium Asset Management, LLC | 25,927 | $7.26M | 0.22% | −674−2.5% | Reduced |
| US Bancorp | 26,591 | $7.45M | 0.01% | −881−3.2% | Reduced |
| STRS Ohio | 27,500 | $7.70M | 0.03% | +8,924+48.0% | Added |
| Sora Investors LLC | 27,745 | $7.77M | 3.73% | −14,743−34.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,900 | $7.82M | 0.03% | +799+2.9% | Added |
| Voloridge Investment Management, LLC | 28,054 | $7.86M | 0.04% | +28,054 | New |
| Bank of Montreal | 26,896 | $8.21M | 0.01% | −16,455−38.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 29,399 | $8.23M | 0.03% | +450+1.6% | Added |
| State of New Jersey Common Pension Fund D | 29,631 | $8.30M | 0.03% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 29,900 | $8.38M | 0.08% | −6,100−16.9% | Reduced |
| Toronto Dominion Bank | 31,857 | $8.92M | 0.02% | +474+1.5% | Added |
| Public Employees Retirement System of Ohio | 33,149 | $9.29M | 0.04% | +201+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 33,480 | $9.38M | 0.02% | +3,341+11.1% | Added |
| UBS Group AG | 33,765 | $9.46M | 0.00% | −10,373−23.5% | Reduced |
| Hantz Financial Services, Inc. | 35,642 | $9.98M | 0.34% | +1,474+4.3% | Added |
| Varma Mutual Pension Insurance Co | 35,780 | $10.0M | 0.16% | +35,780 | New |
| Lord, Abbett & Co. LLC | 36,983 | $10.4M | 0.04% | −86,848−70.1% | Reduced |
| State of Wisconsin Investment Board | 37,674 | $10.6M | 0.03% | −511−1.3% | Reduced |
| Balyasny Asset Management LLC | 38,373 | $10.7M | 0.05% | +38,373 | New |
| HSBC Holdings PLC | 39,177 | $11.1M | 0.02% | −3,584−8.4% | Reduced |
| SEI Investments Co | 40,629 | $11.4M | 0.02% | +944+2.4% | Added |
| Barclays PLC | 41,122 | $11.5M | 0.01% | −14,411−26.0% | Reduced |
| Riverstone Advisors, LLC | 41,536 | $11.6M | 7.30% | −300−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 42,379 | $11.9M | 0.01% | +1,378+3.4% | Added |
| Brown Advisory Inc | 42,801 | $12.0M | 0.02% | +42,801 | New |
| Atria Wealth Solutions, Inc. | 46,556 | $13.0M | 0.26% | +102+0.2% | Added |
| NFJ Investment Group, LLC | 48,095 | $13.5M | 0.32% | +5,864+13.9% | Added |
| Dillon & Associates Inc | 48,596 | $13.6M | 3.07% | +1,651+3.5% | Added |
| Swedbank AB | 50,086 | $14.0M | 0.03% | −1,651−3.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,100 | $14.0M | 0.03% | −200−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 50,234 | $14.1M | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 53,591 | $15.0M | 0.25% | −451−0.8% | Reduced |
| Maytus Capital Management, LLC | 55,000 | $15.4M | 4.23% | −25,000−31.3% | Reduced |
| Stifel Financial Corp | 55,676 | $15.6M | 0.02% | −26,287−32.1% | Reduced |
| Cubist Systematic Strategies, LLC | 56,141 | $15.7M | 0.12% | +19,385+52.7% | Added |
| Squarepoint Ops LLC | 56,471 | $15.8M | 0.15% | −117,430−67.5% | Reduced |
| LPL Financial LLC | 56,530 | $15.8M | 0.02% | +5,527+10.8% | Added |
| New York State Teachers Retirement System | 56,609 | $15.9M | 0.04% | +100+0.2% | Added |
| Moody Lynn & Lieberson, LLC | 59,579 | $16.7M | 1.50% | −9,046−13.2% | Reduced |
| Los Angeles Capital Management LLC | 59,765 | $16.7M | 0.08% | +51,427+616.8% | Added |
| State Board of Administration of Florida Retirement System | 59,809 | $16.8M | 0.04% | −430−0.7% | Reduced |
| Great West Life Assurance Co | 59,898 | $16.8M | 0.04% | +171+0.3% | Added |
| Motley Fool Asset Management LLC | 54,732 | $17.1M | 1.61% | −2,612−4.6% | Reduced |
| Woodline Partners LP | 62,135 | $17.4M | 0.28% | +33,375+116.0% | Added |
| Principal Financial Group Inc | 62,748 | $17.6M | 0.01% | +2,972+5.0% | Added |
| Citigroup Inc | 62,912 | $17.6M | 0.02% | −21,591−25.6% | Reduced |
| Bank of Nova Scotia | 64,018 | $17.9M | 0.04% | +47,292+282.7% | Added |
| Alliancebernstein L.P. | 65,312 | $18.3M | 0.01% | +460+0.7% | Added |
| Logan Capital Management Inc | 65,432 | $18.3M | 1.05% | +1,273+2.0% | Added |
| Pembroke Management, LTD | 65,740 | $18.4M | 1.90% | +5,998+10.0% | Added |
| Maryland Capital Management | 65,866 | $18.4M | 1.45% | −39,588−37.5% | Reduced |
| D. E. Shaw & Co., Inc. | 65,902 | $18.5M | 0.03% | +5,108+8.4% | Added |
| Congress Wealth Management LLC | 66,021 | $18.5M | 0.47% | +1,904+3.0% | Added |
| Worldquant Millennium Advisors LLC | 67,077 | $18.8M | 0.54% | +3,571+5.6% | Added |
| Thrivent Financial for Lutherans | 68,268 | $19.1M | 0.05% | +3,688+5.7% | Added |
| American Capital Management Inc | 68,786 | $19.3M | 0.72% | +31,457+84.3% | Added |
| Royal Bank of Canada | 68,861 | $19.3M | 0.01% | −3,425−4.7% | Reduced |
| Natixis | 72,092 | $20.2M | 0.07% | +1,763+2.5% | Added |
| Credit Suisse AG | 73,652 | $20.6M | 0.02% | −2,761−3.6% | Reduced |
| Wells Fargo & Company | 73,825 | $20.7M | 0.01% | −34,327−31.7% | Reduced |
| APG Asset Management N.V. | 77,669 | $20.8M | 0.05% | −34,876−31.0% | Reduced |
| Sandhill Capital Partners LLC | 78,226 | $21.9M | 2.34% | −9,896−11.2% | Reduced |
| First Trust Advisors LP | 79,496 | $22.3M | 0.03% | −31,360−28.3% | Reduced |
| Polar Capital Holdings Plc | 80,985 | $22.7M | 0.18% | +46,404+134.2% | Added |
| Bridgecreek Investment Management, LLC | 81,480 | $22.8M | 4.73% | −2,380−2.8% | Reduced |
| Rhumbline Advisers | 84,053 | $23.5M | 0.03% | +7,671+10.0% | Added |
| California State Teachers Retirement System | 84,244 | $23.6M | 0.04% | +385+0.5% | Added |
| National Pension Service | 84,846 | $23.8M | 0.05% | +80.0% | Added |
| Handelsbanken Fonder AB | 85,228 | $23.9M | 0.16% | +74,680+708.0% | Added |
| Victory Capital Management Inc | 96,192 | $26.9M | 0.03% | +2,853+3.1% | Added |
| Norges Bank | 96,846 | $27.1M | 0.01% | −304,440−75.9% | Reduced |
| Voya Investment Management LLC | 100,455 | $28.1M | 0.07% | −351,759−77.8% | Reduced |
| California Public Employees Retirement System | 100,703 | $28.2M | 0.03% | −4,086−3.9% | Reduced |
| Calamos Advisors LLC | 101,907 | $28.5M | 0.13% | −8,325−7.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 112,184 | $31.4M | 1.95% | +43,961+64.4% | Added |
| Point72 Asset Management, L.P. | 116,535 | $32.6M | 0.15% | +116,535 | New |
| Envestnet Asset Management Inc | 117,234 | $32.8M | 0.02% | +2,501+2.2% | Added |
| Natixis Advisors, L.P. | 120,494 | $33.8M | 0.15% | −4,743−3.8% | Reduced |
| Deutsche Bank AG | 122,422 | $34.3M | 0.02% | −8,805−6.7% | Reduced |
| Two Sigma Investments, LP | 127,062 | $35.6M | 0.12% | +18,000+16.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 129,397 | $36.2M | 0.09% | +1,793+1.4% | Added |
| Jennison Associates LLC | 133,716 | $37.5M | 0.04% | +37,198+38.5% | Added |
| Untitled Investments LP | 141,538 | $39.6M | 9.83% | +42,195+42.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 151,127 | $42.3M | 0.03% | +7,611+5.3% | Added |
| Amundi | 152,163 | $44.2M | 0.04% | +12,488+8.9% | Added |
| TD Asset Management Inc | 177,427 | $49.7M | 0.06% | −1,630−0.9% | Reduced |
| Man Group plc | – | $49.9M | 0.21% | – | – |
| UBS Asset Management Americas Inc | 181,624 | $50.9M | 0.03% | −13,992−7.2% | Reduced |
| Millennium Management LLC | 189,971 | $53.2M | 0.07% | −21,042−10.0% | Reduced |
| Nordea Investment Management AB | 194,402 | $53.6M | 0.08% | −18,767−8.8% | Reduced |
| Fiera Capital Corp | 192,708 | $54.0M | 0.16% | +64,452+50.3% | Added |
| Nuveen Asset Management, LLC | 193,727 | $54.3M | 0.02% | +3,965+2.1% | Added |