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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 5,737 | $1.89M | 0.09% | +1,066+22.8% | Added |
| MML Investors Services, LLC | 5,746 | $1.90M | 0.01% | +51+0.9% | Added |
| Crestline Management, LP | 5,890 | $1.94M | 0.26% | +5,890 | New |
| Comerica Bank | 6,026 | $1.95M | 0.02% | +12+0.2% | Added |
| Nissay Asset Management Corp | 5,955 | $1.97M | 0.02% | +195+3.4% | Added |
| Canada Pension Plan Investment Board | 6,078 | $2.01M | 0.00% | −384−5.9% | Reduced |
| Van Eck Associates Corp | 6,103 | $2.01M | 0.01% | +353+6.1% | Added |
| Bouvel Investment Partners, LLC | 6,210 | $2.05M | 1.37% | +146+2.4% | Added |
| Alps Advisors Inc | 6,351 | $2.10M | 0.02% | +1,226+23.9% | Added |
| The PNC Financial Services Group, Inc. | 6,401 | $2.11M | 0.00% | +1,014+18.8% | Added |
| Jane Street Group, LLC | 6,487 | $2.14M | 0.00% | −4,407−40.5% | Reduced |
| Yousif Capital Management, LLC | 6,623 | $2.19M | 0.03% | −154−2.3% | Reduced |
| Lazard Asset Management LLC | 6,658 | $2.20M | 0.00% | +6,387+2,356.8% | Added |
| Mutual of America Capital Management LLC | 6,728 | $2.22M | 0.03% | +162+2.5% | Added |
| State of Alaska, Department of Revenue | 6,746 | $2.23M | 0.03% | −170−2.5% | Reduced |
| CIBC Asset Management Inc | 6,856 | $2.26M | 0.01% | +566+9.0% | Added |
| Texas Permanent School Fund | 6,878 | $2.27M | 0.04% | +518+8.1% | Added |
| Quantbot Technologies LP | 6,931 | $2.29M | 0.17% | +3,322+92.0% | Added |
| Swiss Life Asset Management Ltd | 6,979 | $2.30M | 0.04% | −75−1.1% | Reduced |
| Trexquant Investment LP | 7,045 | $2.33M | 0.08% | −2,587−26.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,110 | $2.35M | 0.02% | +99+1.4% | Added |
| Colony Group LLC | 7,113 | $2.35M | 0.04% | −86−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 7,161 | $2.36M | 0.02% | +4,247+145.7% | Added |
| Teacher Retirement System of Texas | 7,338 | $2.42M | 0.02% | −504−6.4% | Reduced |
| New York Life Investment Management LLC | 7,615 | $2.51M | 0.03% | +51+0.7% | Added |
| State of Tennessee, Treasury Department | 7,921 | $2.61M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 7,978 | $2.63M | 0.11% | +5,986+300.5% | Added |
| Nisa Investment Advisors, LLC | 8,023 | $2.65M | 0.02% | +1,060+15.2% | Added |
| Marks Group Wealth Management, Inc | 8,110 | $2.68M | 0.41% | +155+1.9% | Added |
| Oregon Public Employees Retirement Fund | 8,214 | $2.71M | 0.04% | −426−4.9% | Reduced |
| Versor Investments LP | 8,413 | $2.78M | 0.17% | −2,263−21.2% | Reduced |
| Moody National Bank Trust Division | 8,521 | $2.81M | 0.29% | +2,100+32.7% | Added |
| Mitchell Capital Management Co | 8,656 | $2.86M | 0.81% | +8,656 | New |
| Vestmark Advisory Solutions, Inc. | 8,772 | $2.89M | 0.16% | +2,120+31.9% | Added |
| DekaBank Deutsche Girozentrale | 8,881 | $2.95M | 0.01% | +1,196+15.6% | Added |
| HighTower Advisors, LLC | 8,993 | $2.97M | 0.01% | −4,021−30.9% | Reduced |
| Rafferty Asset Management, LLC | 9,012 | $2.97M | 0.03% | +915+11.3% | Added |
| Zacks Investment Management | 9,059 | $2.99M | 0.05% | +88+1.0% | Added |
| IFM Investors Pty Ltd | 9,072 | $2.99M | 0.05% | +667+7.9% | Added |
| Creative Planning | 9,076 | $3.00M | 0.01% | +991+12.3% | Added |
| Utah Retirement Systems | 9,154 | $3.02M | 0.05% | +75+0.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,154 | $3.02M | 0.02% | +94+1.0% | Added |
| Storebrand Asset Management AS | 9,317 | $3.07M | 0.02% | −46−0.5% | Reduced |
| First Hawaiian Bank | 9,354 | $3.09M | 0.12% | +121+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,370 | $3.09M | 0.02% | +76+0.8% | Added |
| Tredje AP-fonden | 9,703 | $3.20M | 0.07% | +9,703 | New |
| NWK Group, Inc. | 9,741 | $3.21M | 2.49% | +9,741 | New |
| Security Asset Management | 9,850 | $3.25M | 1.95% | 00.0% | Unchanged |
| Ergoteles LLC | 9,852 | $3.25M | 0.11% | +7,826+386.3% | Added |
| Janney Montgomery Scott LLC | 9,888 | $3.26M | 0.01% | +473+5.0% | Added |
| Forsta Ap-Fonden | 10,100 | $3.33M | 0.04% | −1,200−10.6% | Reduced |
| ProShare Advisors LLC | 10,271 | $3.39M | 0.01% | −942−8.4% | Reduced |
| Advisory Services Network, LLC | 10,401 | $3.43M | 0.12% | −181−1.7% | Reduced |
| Tocqueville Asset Management L.P. | 10,628 | $3.51M | 0.07% | −17−0.2% | Reduced |
| Truist Financial Corp | 10,639 | $3.51M | 0.01% | +46+0.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,951 | $3.63M | 0.05% | 00.0% | Unchanged |
| Aviva PLC | 11,491 | $3.79M | 0.02% | +695+6.4% | Added |
| Knights of Columbus Asset Advisors LLC | 11,577 | $3.82M | 0.39% | +6,657+135.3% | Added |
| Raymond James & Associates | 11,584 | $3.82M | 0.00% | −1,267−9.9% | Reduced |
| National Bank of Canada | 11,399 | $3.84M | 0.02% | +3,288+40.5% | Added |
| Bailard, Inc. | 11,691 | $3.86M | 0.16% | +199+1.7% | Added |
| Paradiem, LLC | 11,754 | $3.88M | 1.50% | −107−0.9% | Reduced |
| Oak Ridge Investments LLC | 11,783 | $3.89M | 0.59% | +8,604+270.7% | Added |
| Acadian Asset Management LLC | 11,804 | $3.89M | 0.02% | +11,804 | New |
| Archford Capital Strategies, LLC | 11,968 | $3.95M | 1.02% | −1,483−11.0% | Reduced |
| Shaker Investments LLC | 12,069 | $3.98M | 2.67% | +18+0.1% | Added |
| USS Investment Management Ltd | 12,138 | $4.00M | 0.06% | −3,775−23.7% | Reduced |
| Cabot Wealth Management Inc | 12,356 | $4.08M | 0.69% | −28−0.2% | Reduced |
| Carlson Capital L P | 12,400 | $4.09M | 0.31% | +12,400 | New |
| Commerce Bank | 12,412 | $4.10M | 0.04% | −679−5.2% | Reduced |
| Two Sigma Investments, LP | 12,737 | $4.20M | 0.01% | −114,325−90.0% | Reduced |
| First National Bank of Omaha | 12,965 | $4.28M | 0.28% | −4,385−25.3% | Reduced |
| TownSquare Capital, LLC | 13,076 | $4.32M | 0.12% | +609+4.9% | Added |
| ExodusPoint Capital Management, LP | 13,253 | $4.37M | 0.06% | +4,562+52.5% | Added |
| Amalgamated Bank | 13,296 | $4.39M | 0.04% | +22+0.2% | Added |
| Xponance, Inc. | 13,805 | $4.56M | 0.09% | +4,303+45.3% | Added |
| Brinker Capital Investments, LLC | 13,902 | $4.59M | 0.09% | +573+4.3% | Added |
| First Growth Investment Manager LP | 14,029 | $4.63M | 8.18% | −500−3.4% | Reduced |
| Arizona State Retirement System | 14,062 | $4.64M | 0.05% | −222−1.6% | Reduced |
| American International Group, Inc. | 14,538 | $4.80M | 0.03% | −199−1.4% | Reduced |
| MetLife Investment Management | 15,079 | $4.98M | 0.04% | −53−0.4% | Reduced |
| Geneva Capital Management LLC | 15,117 | $4.99M | 0.12% | +253+1.7% | Added |
| Susquehanna International Group, LLP | 15,241 | $5.03M | 0.01% | +3,367+28.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,429 | $5.09M | 0.03% | +3,118+25.3% | Added |
| Brant Point Investment Management LLC | 15,500 | $5.12M | 1.32% | +15,500 | New |
| Prospera Financial Services Inc | 15,611 | $5.15M | 0.27% | +15,611 | New |
| Retirement Systems of Alabama | 16,146 | $5.33M | 0.02% | +182+1.1% | Added |
| Ensign Peak Advisors, Inc | 16,582 | $5.47M | 0.01% | −70−0.4% | Reduced |
| HRT Financial LP | 16,637 | $5.49M | 0.06% | +9,788+142.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,712 | $5.51M | 0.03% | +13,880+490.1% | Added |
| Sora Investors LLC | 17,563 | $5.80M | 2.22% | −10,182−36.7% | Reduced |
| Thornburg Investment Management Inc | 17,862 | $5.89M | 0.10% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 17,878 | $5.90M | 0.03% | −36−0.2% | Reduced |
| Maytus Capital Management, LLC | 18,000 | $5.94M | 5.29% | −37,000−67.3% | Reduced |
| Kestra Advisory Services, LLC | 18,185 | $6.00M | 0.06% | +1,802+11.0% | Added |
| 1623 Capital LLC | 18,200 | $6.01M | 4.02% | +840+4.8% | Added |
| First Republic Investment Management, Inc. | 18,217 | $6.01M | 0.02% | −43−0.2% | Reduced |
| Polen Capital Management LLC | 18,563 | $6.13M | 0.02% | +5,241+39.3% | Added |
| Pinebridge Investments, L.P. | 18,798 | $6.20M | 0.08% | +3,797+25.3% | Added |
| Silvant Capital Management LLC | 18,806 | $6.21M | 0.42% | +14,451+331.8% | Added |