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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 214,223 | $60.0M | 0.02% | −12,281−5.4% | Reduced |
| Swiss National Bank | 222,020 | $62.2M | 0.04% | +1,000+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 224,931 | $63.0M | 0.09% | −107,261−32.3% | Reduced |
| Bank of America Corp | 237,081 | $66.4M | 0.01% | +17,135+7.8% | Added |
| Baird Financial Group, Inc. | 243,535 | $68.2M | 0.19% | +3,434+1.4% | Added |
| Two Sigma Advisers, LP | 248,800 | $69.7M | 0.20% | +26,000+11.7% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 255,722 | $71.6M | 0.32% | −2,341−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 257,031 | $72.0M | 0.03% | +7,202+2.9% | Added |
| Eagle Asset Management Inc | 268,895 | $75.3M | 0.47% | +5,578+2.1% | Added |
| Capital World Investors | 270,525 | $75.8M | 0.02% | −14,000−4.9% | Reduced |
| Renaissance Technologies LLC | 272,450 | $76.3M | 0.09% | +95,133+53.7% | Added |
| New York State Common Retirement Fund | 278,556 | $78.0M | 0.10% | +18,867+7.3% | Added |
| Frontier Capital Management Co LLC | 280,710 | $78.6M | 0.91% | −13,392−4.6% | Reduced |
| Prudential Financial Inc | 291,935 | $81.8M | 0.13% | +35,908+14.0% | Added |
| JPMorgan Chase & Co | 304,013 | $85.2M | 0.01% | −70,228−18.8% | Reduced |
| Fisher Asset Management, LLC | 319,271 | $89.4M | 0.06% | +13,859+4.5% | Added |
| Waratah Capital Advisors Ltd. | 327,532 | $91.6M | 4.85% | +161,069+96.8% | Added |
| Marshall Wace, LLP | 339,092 | $95.0M | 0.22% | +53,770+18.8% | Added |
| Bessemer Group Inc | 342,522 | $95.9M | 0.24% | −61,821−15.3% | Reduced |
| Legal & General Group Plc | 346,046 | $96.9M | 0.03% | +4,945+1.4% | Added |
| Citadel Advisors LLC | 359,289 | $100.6M | 0.14% | +330,614+1,153.0% | Added |
| Riverbridge Partners LLC | 360,062 | $100.9M | 1.61% | −73,718−17.0% | Reduced |
| Granahan Investment Management Inc | 380,267 | $106.5M | 3.64% | +27,371+7.8% | Added |
| Bank of New York Mellon Corp | 401,744 | $112.5M | 0.03% | +23,444+6.2% | Added |
| Alyeska Investment Group, L.P. | 402,360 | $112.7M | 1.29% | −53,957−11.8% | Reduced |
| Morgan Stanley | 411,992 | $115.4M | 0.01% | +54,688+15.3% | Added |
| Ameriprise Financial Inc | 431,738 | $120.9M | 0.04% | +183,193+73.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 449,678 | $126.0M | 0.40% | +5,837+1.3% | Added |
| Echo Street Capital Management LLC | 479,761 | $134.4M | 1.22% | −82,829−14.7% | Reduced |
| American Century Companies Inc | 480,176 | $134.5M | 0.11% | +134,137+38.8% | Added |
| Northern Trust Corp | 498,412 | $139.6M | 0.03% | −13,116−2.6% | Reduced |
| Macquarie Group Ltd | 518,277 | $145.2M | 0.16% | +11,764+2.3% | Added |
| Fred Alger Management, LLC | 537,623 | $150.6M | 0.70% | −48,104−8.2% | Reduced |
| Allianz Asset Management GmbH | 578,175 | $162.0M | 0.16% | +432,727+297.5% | Added |
| Congress Asset Management Co | 590,033 | $165.3M | 1.58% | +3,103+0.5% | Added |
| Invesco Ltd. | 638,769 | $178.9M | 0.05% | −206,433−24.4% | Reduced |
| Franklin Resources Inc | 648,398 | $181.6M | 0.09% | +39,707+6.5% | Added |
| Eaton Vance Management | 679,252 | $190.3M | 0.27% | +22,124+3.4% | Added |
| FMR LLC | 700,963 | $196.4M | 0.02% | +397,296+130.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 711,065 | $199.2M | 2.45% | −2,583−0.4% | Reduced |
| Capital Research Global Investors | 961,285 | $269.3M | 0.08% | −23,853−2.4% | Reduced |
| Goldman Sachs Group Inc | 969,474 | $271.6M | 0.08% | +91,650+10.4% | Added |
| Geode Capital Management, LLC | 1,026,981 | $287.2M | 0.04% | +25,885+2.6% | Added |
| Price T Rowe Associates Inc | 1,185,190 | $332.0M | 0.04% | −47,053−3.8% | Reduced |
| Wellington Management Group LLP | 1,321,869 | $370.3M | 0.07% | −37,204−2.7% | Reduced |
| Brown Capital Management LLC | 1,335,273 | $374.0M | 5.01% | −8,380−0.6% | Reduced |
| State Street Corp | 1,826,052 | $511.5M | 0.03% | −75,089−3.9% | Reduced |
| BlackRock Inc. | 5,333,139 | $1.49B | 0.05% | −634,823−10.6% | Reduced |
| Vanguard Group Inc | 5,610,653 | $1.57B | 0.04% | +75,609+1.4% | Added |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −38,733−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −28,574−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,065−100.0% | Sold out |
| AO Asset Management, LP | 0 | $0 | 0.00% | −11,315−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −6,884−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −6,490−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,294−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,209−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,142−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,512−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −3,491−100.0% | Sold out |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −3,141−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −3,090−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −2,641−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,569−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| HYA Advisors, Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −168,340−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,197−100.0% | Sold out |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −1,092−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −923−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Montgomery Investment Management Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Canandaigua National Corp | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Hengehold Capital Management LLC | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −458−100.0% | Sold out |