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, Q3 2022
Institutional positions in Paycom Software, Inc. as of Sep 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
- 678
- +39 vs. Q2 2022
- Shares held
- 45.0M
- +746.9K (+1.7%) vs. Q2 2022
- Total value
- $14.8B
- +$2.39B (+19.2%) vs. Q2 2022
- New holders
- 87
- 277 more added
- Sold out
- 48
- 212 more reduced
10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 2,265 | $747.0K | 0.01% | +219+10.7% | Added |
| Heartland Bank & Trust Co | 2,302 | $760.0K | 0.73% | +2,302 | New |
| Bokf, NA | 2,444 | $807.0K | 0.02% | −109−4.3% | Reduced |
| New Mexico Educational Retirement Board | 2,450 | $808.0K | 0.04% | −200−7.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,449 | $808.1K | 0.08% | +664+37.2% | Added |
| Crestwood Advisors Group LLC | 2,470 | $815.0K | 0.03% | +37+1.5% | Added |
| Intech Investment Management LLC | 2,487 | $820.7K | 0.01% | −751−23.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,500 | $825.0K | 0.25% | 00.0% | Unchanged |
| Select Asset Management & Trust | 2,500 | $825.0K | 0.98% | 00.0% | Unchanged |
| Teza Capital Management LLC | 2,502 | $826.0K | 0.17% | +451+22.0% | Added |
| Assetmark, Inc | 2,506 | $827.0K | 0.00% | +1,675+201.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,530 | $835.0K | 0.00% | +1,680+197.6% | Added |
| Wetherby Asset Management Inc | 2,535 | $837.0K | 0.06% | +238+10.4% | Added |
| M&T Bank Corp | 2,574 | $850.0K | 0.00% | +57+2.3% | Added |
| Shell Asset Management Co | 2,637 | $870.0K | 0.03% | −912−25.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,639 | $871.0K | 0.12% | −29−1.1% | Reduced |
| JustInvest LLC | 2,673 | $882.0K | 0.04% | +663+33.0% | Added |
| L & S Advisors Inc | 2,771 | $914.0K | 0.16% | −1,290−31.8% | Reduced |
| FDx Advisors, Inc. | 2,778 | $917.0K | 0.04% | −2,375−46.1% | Reduced |
| Metropolitan Life Insurance Co | 2,818 | $929.9K | 0.04% | −8−0.3% | Reduced |
| Spire Wealth Management | 2,866 | $946.0K | 0.06% | −312−9.8% | Reduced |
| Icon Wealth Advisors, LLC | 2,886 | $952.0K | 0.12% | +2,886 | New |
| Bayesian Capital Management, LP | 2,900 | $957.0K | 0.19% | +2,900 | New |
| Capula Management Ltd | 2,920 | $964.0K | 0.12% | +2,920 | New |
| Karp Capital Management Corp | 2,925 | $965.0K | 0.20% | −8,231−73.8% | Reduced |
| Cim, LLC | 2,817 | $965.0K | 0.20% | +2,817 | New |
| National Asset Management, Inc. | 2,928 | $967.0K | 0.03% | −19−0.6% | Reduced |
| PEAK6 Investments LLC | 2,939 | $970.0K | 0.04% | +2,630+851.1% | Added |
| Panagora Asset Management Inc | 2,998 | $989.0K | 0.01% | −35−1.2% | Reduced |
| Lauterbach Financial Advisors, LLC | 3,000 | $990.0K | 1.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,023 | $998.0K | 0.13% | +204+7.2% | Added |
| Hood River Capital Management LLC | 3,058 | $1.01M | 0.04% | +3,058 | New |
| Louisiana State Employees Retirement System | 3,100 | $1.02M | 0.03% | +100+3.3% | Added |
| Bank Hapoalim BM | 3,120 | $1.03M | 0.13% | +50+1.6% | Added |
| Banco Santander, S.A. | 3,210 | $1.06M | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,227 | $1.06M | 0.12% | +7+0.2% | Added |
| Blair William & Co | 3,300 | $1.09M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,301 | $1.09M | 0.08% | +3,301 | New |
| Captrust Financial Advisors | 3,303 | $1.09M | 0.01% | +182+5.8% | Added |
| Guggenheim Capital LLC | 3,338 | $1.10M | 0.01% | −197−5.6% | Reduced |
| Ossiam | 3,384 | $1.12M | 0.03% | −1,063−23.9% | Reduced |
| Walleye Trading LLC | 3,394 | $1.12M | 0.04% | −253−6.9% | Reduced |
| Synergy Financial Group, LTD | 3,399 | $1.12M | 1.68% | +197+6.2% | Added |
| Burney Co | 3,448 | $1.14M | 0.06% | +3,448 | New |
| Ieq Capital, LLC | 3,473 | $1.15M | 0.03% | +2+0.1% | Added |
| Evoke Wealth, LLC | 3,485 | $1.15M | 0.05% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 3,552 | $1.17M | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,576 | $1.18M | 0.07% | −1,822−33.8% | Reduced |
| Comerica Securities,inc. | 3,575 | $1.18M | 0.10% | −18−0.5% | Reduced |
| Eastern Bank | 3,575 | $1.18M | 0.07% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,579 | $1.18M | 0.03% | +60+1.7% | Added |
| Foster Victor Wealth Advisors, LLC | 3,365 | $1.19M | 0.17% | 00.0% | Unchanged |
| Bessemer Securities LLC | 3,622 | $1.20M | 0.43% | 00.0% | Unchanged |
| Norinchukin Bank, The | 3,631 | $1.20M | 0.02% | +397+12.3% | Added |
| Mackenzie Financial Corp | 3,644 | $1.20M | 0.00% | −282−7.2% | Reduced |
| LMR Partners LLP | 3,659 | $1.21M | 0.03% | +3,659 | New |
| Federated Hermes, Inc. | 3,661 | $1.21M | 0.00% | +65+1.8% | Added |
| KBC Group NV | 3,802 | $1.25M | 0.01% | −655−14.7% | Reduced |
| CIBC World Markets Corp | 3,807 | $1.26M | 0.02% | −2,654−41.1% | Reduced |
| Kentucky Retirement Systems | 3,805 | $1.26M | 0.05% | +231+6.5% | Added |
| Campbell & CO Investment Adviser LLC | 3,853 | $1.27M | 0.29% | +3,853 | New |
| Fulton Bank, N.A. | 3,898 | $1.29M | 0.08% | +76+2.0% | Added |
| Quantitative Investment Management, LLC | 3,931 | $1.30M | 0.22% | +3,931 | New |
| International Assets Investment Management, LLC | 4,053 | $1.34M | 0.29% | +40+1.0% | Added |
| Atria Investments LLC | 4,131 | $1.36M | 0.03% | +14+0.3% | Added |
| Securian Asset Management, Inc | 4,161 | $1.37M | 0.04% | +100+2.5% | Added |
| Voya Financial Advisors, Inc. | 4,166 | $1.39M | 0.18% | +83+2.0% | Added |
| Westpac Banking Corp | 4,253 | $1.40M | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,284 | $1.41M | 0.11% | +4,284 | New |
| Next Century Growth Investors LLC | 4,321 | $1.43M | 0.17% | +3,117+258.9% | Added |
| Wealthfront Advisers LLC | 4,348 | $1.44M | 0.01% | +509+13.3% | Added |
| Neuberger Berman Group LLC | 4,353 | $1.44M | 0.00% | +1,049+31.7% | Added |
| Alberta Investment Management Corp | 4,380 | $1.45M | 0.01% | +1,450+49.5% | Added |
| Teachers Retirement System of the State of Kentucky | 4,381 | $1.45M | 0.02% | +4,381 | New |
| American Portfolios Advisors | 4,459 | $1.47M | 0.06% | −80−1.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 4,495 | $1.48M | 0.17% | −295−6.2% | Reduced |
| Mariner, LLC | 4,492 | $1.48M | 0.01% | +4,492 | New |
| Renaissance Group LLC | 4,621 | $1.52M | 0.08% | +156+3.5% | Added |
| Hartford Investment Management Co | 4,626 | $1.53M | 0.05% | +42+0.9% | Added |
| Achmea Investment Management B.V. | 4,666 | $1.54M | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,808 | $1.59M | 0.03% | +1,971+69.5% | Added |
| Winton Group Ltd | 4,810 | $1.59M | 0.10% | +2,032+73.1% | Added |
| Caisse de Depot Et Placement du Quebec | 4,973 | $1.64M | 0.00% | +1,984+66.4% | Added |
| Park Avenue Securities LLC | 5,009 | $1.65M | 0.03% | −23−0.5% | Reduced |
| Full Sail Capital, LLC | 5,061 | $1.67M | 0.17% | +5,061 | New |
| British Columbia Investment Management Corp | 5,065 | $1.67M | 0.02% | −835−14.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,067 | $1.67M | 0.16% | −1,788−26.1% | Reduced |
| Keybank National Association | 5,082 | $1.68M | 0.01% | +303+6.3% | Added |
| Fiduciary Trust Co | 5,127 | $1.69M | 0.04% | +50+1.0% | Added |
| Public Sector Pension Investment Board | 5,147 | $1.70M | 0.01% | +540+11.7% | Added |
| Group One Trading, L.P. | 5,165 | $1.70M | 0.06% | +4,752+1,150.6% | Added |
| Daiwa Securities Group Inc. | 5,240 | $1.73M | 0.01% | −121−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,332 | $1.76M | 0.00% | +1,428+36.6% | Added |
| Level Four Advisory Services, LLC | 5,349 | $1.76M | 0.17% | +3+0.1% | Added |
| Regentatlantic Capital LLC | 5,358 | $1.77M | 0.05% | +1,292+31.8% | Added |
| Citadel Advisors LLC | 5,521 | $1.82M | 0.00% | −353,768−98.5% | Reduced |
| Bell Bank | 5,553 | $1.83M | 0.23% | +9+0.2% | Added |
| Montanaro Asset Management Ltd | 5,600 | $1.85M | 0.28% | −500−8.2% | Reduced |
| Aaron Wealth Advisors | 5,634 | $1.86M | 0.34% | +5,634 | New |
| Czech National Bank | 5,649 | $1.86M | 0.05% | +5,649 | New |