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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 19,070 | $6.29M | 0.02% | −5,244−21.6% | Reduced |
| Calamos Wealth Management LLC | 19,102 | $6.30M | 0.54% | +1,806+10.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,394 | $6.40M | 0.04% | +19,394 | New |
| Standard Life Aberdeen plc | 19,764 | $6.52M | 0.02% | +4,861+32.6% | Added |
| Gotham Asset Management, LLC | 20,170 | $6.66M | 0.20% | −4,395−17.9% | Reduced |
| Nomura Asset Management Co Ltd | 20,278 | $6.69M | 0.04% | −106−0.5% | Reduced |
| Lord, Abbett & Co. LLC | 20,668 | $6.82M | 0.02% | −16,315−44.1% | Reduced |
| Asset Management One Co.,Ltd. | 20,710 | $6.83M | 0.03% | −246−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,829 | $6.87M | 0.01% | +609+3.0% | Added |
| Russell Investments Group, Ltd. | 20,961 | $6.92M | 0.02% | −2,429−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 21,098 | $6.96M | 0.02% | +345+1.7% | Added |
| Azzad Asset Management Inc | 22,173 | $6.99M | 0.70% | −10.0% | Reduced |
| Pictet Asset Management SA | 21,180 | $6.99M | 0.01% | +420+2.0% | Added |
| Motley Fool Wealth Management, LLC | 21,206 | $7.00M | 0.46% | +77+0.4% | Added |
| Bank of Montreal | 20,696 | $7.04M | 0.01% | −6,200−23.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,397 | $7.06M | 0.02% | +706+3.4% | Added |
| Allianz Asset Management GmbH | 21,871 | $7.22M | 0.02% | −556,304−96.2% | Reduced |
| Treasurer of the State of North Carolina | 22,307 | $7.36M | 0.05% | +650+3.0% | Added |
| Sit Investment Associates Inc | 22,476 | $7.42M | 0.22% | 00.0% | Unchanged |
| Andra AP-fonden | 22,800 | $7.52M | 0.25% | +300+1.3% | Added |
| Commonwealth Equity Services, LLC | 23,268 | $7.68M | 0.02% | +1,518+7.0% | Added |
| Picton Mahoney Asset Management | 23,380 | $7.71M | 0.35% | +2,985+14.6% | Added |
| Schonfeld Strategic Advisors LLC | 24,118 | $7.96M | 0.07% | +14,380+147.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 24,188 | $7.98M | 0.22% | +15,000+163.3% | Added |
| Worldquant Millennium Advisors LLC | 24,941 | $8.23M | 0.20% | −42,136−62.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $8.25M | 0.13% | 00.0% | Unchanged |
| KCL Capital, L.P. | 25,000 | $8.25M | 1.94% | +25,000 | New |
| Comgest Global Investors S.A.S. | 25,104 | $8.28M | 0.18% | +1,428+6.0% | Added |
| Heritage Trust Co | 25,751 | $8.50M | 1.49% | −78−0.3% | Reduced |
| Trillium Asset Management, LLC | 25,980 | $8.57M | 0.28% | +53+0.2% | Added |
| BNP Paribas Arbitrage, SA | 26,678 | $8.80M | 0.02% | +10,401+63.9% | Added |
| Toronto Dominion Bank | 26,970 | $8.90M | 0.02% | −4,887−15.3% | Reduced |
| US Bancorp | 27,182 | $8.97M | 0.02% | +591+2.2% | Added |
| STRS Ohio | 27,500 | $9.07M | 0.04% | 00.0% | Unchanged |
| Korea Investment CORP | 27,832 | $9.18M | 0.03% | +7,332+35.8% | Added |
| Mn Services Vermogensbeheer B.V. | 28,000 | $9.24M | 0.10% | −1,900−6.4% | Reduced |
| Tudor Investment Corp Et Al | 28,095 | $9.27M | 0.23% | +28,095 | New |
| Robeco Institutional Asset Management B.V. | 29,007 | $9.57M | 0.03% | +15,390+113.0% | Added |
| State of Wisconsin Investment Board | 29,607 | $9.77M | 0.03% | −8,067−21.4% | Reduced |
| State of New Jersey Common Pension Fund D | 29,631 | $9.78M | 0.04% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 30,000 | $9.90M | 0.04% | +601+2.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,742 | $10.5M | 0.03% | +3,842+13.8% | Added |
| Public Employees Retirement System of Ohio | 32,792 | $10.8M | 0.05% | −357−1.1% | Reduced |
| Pacer Advisors, Inc. | 32,983 | $10.9M | 0.08% | +32,907+43,298.7% | Added |
| Moore Capital Management, LP | 35,096 | $11.6M | 0.32% | +21,746+162.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,209 | $11.6M | 0.03% | +1,729+5.2% | Added |
| Hantz Financial Services, Inc. | 35,904 | $11.8M | 0.41% | +262+0.7% | Added |
| NFJ Investment Group, LLC | 74,927 | $11.9M | 0.32% | +26,832+55.8% | Added |
| Zevenbergen Capital Investments LLC | 37,000 | $12.2M | 0.35% | +37,000 | New |
| HSBC Holdings PLC | 36,628 | $12.2M | 0.02% | −2,549−6.5% | Reduced |
| Point72 Asset Management, L.P. | 37,600 | $12.4M | 0.05% | −78,935−67.7% | Reduced |
| Natixis | 37,993 | $12.5M | 0.06% | −34,099−47.3% | Reduced |
| UBS Group AG | 38,725 | $12.8M | 0.01% | +4,960+14.7% | Added |
| Polar Capital Holdings Plc | 39,145 | $12.9M | 0.10% | −41,840−51.7% | Reduced |
| Brown Advisory Inc | 40,589 | $13.4M | 0.03% | −2,212−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 41,095 | $13.6M | 0.01% | −1,284−3.0% | Reduced |
| Riverstone Advisors, LLC | 41,468 | $13.7M | 8.81% | −68−0.2% | Reduced |
| Vista Equity Partners Management, LLC | 42,007 | $13.9M | 0.22% | +42,007 | New |
| Qube Research & Technologies Ltd | 43,105 | $14.2M | 0.09% | +25,029+138.5% | Added |
| Susquehanna Fundamental Investments, LLC | 44,254 | $14.6M | 0.25% | +44,254 | New |
| Driehaus Capital Management LLC | 44,914 | $14.8M | 0.22% | +44,914 | New |
| Atria Wealth Solutions, Inc. | 46,793 | $15.4M | 0.27% | +237+0.5% | Added |
| Dillon & Associates Inc | 48,555 | $16.0M | 3.72% | −41−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 49,500 | $16.3M | 0.04% | −600−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 50,234 | $16.6M | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 51,193 | $16.9M | 0.02% | −11,719−18.6% | Reduced |
| Oppenheimer Asset Management Inc. | 51,469 | $17.0M | 0.30% | −2,122−4.0% | Reduced |
| Swedbank AB | 51,761 | $17.1M | 0.04% | +1,675+3.3% | Added |
| Schroder Investment Management Group | 51,885 | $17.1M | 0.03% | +49,126+1,780.6% | Added |
| Motley Fool Asset Management LLC | 53,390 | $17.6M | 1.73% | −1,342−2.5% | Reduced |
| Great West Life Assurance Co | 53,523 | $17.6M | 0.05% | −6,375−10.6% | Reduced |
| SEI Investments Co | 55,496 | $18.3M | 0.04% | +14,867+36.6% | Added |
| New York State Teachers Retirement System | 57,234 | $18.9M | 0.05% | +625+1.1% | Added |
| Stifel Financial Corp | 57,790 | $19.1M | 0.03% | +2,114+3.8% | Added |
| Barclays PLC | 57,860 | $19.1M | 0.02% | +16,738+40.7% | Added |
| LPL Financial LLC | 62,967 | $20.8M | 0.02% | +6,437+11.4% | Added |
| State Board of Administration of Florida Retirement System | 63,764 | $21.0M | 0.05% | +3,955+6.6% | Added |
| Bank of Nova Scotia | 64,040 | $21.1M | 0.07% | +220.0% | Added |
| Maryland Capital Management | 64,199 | $21.2M | 1.77% | −1,667−2.5% | Reduced |
| Norges Bank | 64,415 | $21.3M | 0.01% | −32,431−33.5% | Reduced |
| Principal Financial Group Inc | 64,797 | $21.4M | 0.02% | +2,049+3.3% | Added |
| Pembroke Management, LTD | 64,865 | $21.4M | 2.38% | −875−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 65,296 | $21.5M | 0.16% | +9,155+16.3% | Added |
| Alliancebernstein L.P. | 65,783 | $21.7M | 0.01% | +471+0.7% | Added |
| Logan Capital Management Inc | 66,458 | $21.9M | 1.31% | +1,026+1.6% | Added |
| Royal Bank of Canada | 67,236 | $22.2M | 0.01% | −1,625−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 68,752 | $22.7M | 0.04% | +2,850+4.3% | Added |
| American Capital Management Inc | 68,799 | $22.7M | 0.90% | +130.0% | Added |
| Congress Wealth Management LLC | 69,098 | $22.8M | 0.61% | +3,077+4.7% | Added |
| Moody Lynn & Lieberson, LLC | 70,539 | $23.3M | 2.25% | +10,960+18.4% | Added |
| Thrivent Financial for Lutherans | 72,555 | $24.0M | 0.07% | +4,287+6.3% | Added |
| Summit Partners Public Asset Management, LLC | 72,584 | $24.0M | 1.98% | +62,584+625.8% | Added |
| Sandhill Capital Partners LLC | 75,778 | $25.0M | 2.85% | −2,448−3.1% | Reduced |
| Alyeska Investment Group, L.P. | 76,147 | $25.1M | 0.29% | −326,213−81.1% | Reduced |
| National Pension Service | 75,781 | $25.3M | 0.05% | −9,065−10.7% | Reduced |
| Credit Suisse AG | 77,680 | $25.6M | 0.03% | +4,028+5.5% | Added |
| Wells Fargo & Company | 77,979 | $25.7M | 0.01% | +4,154+5.6% | Added |
| APG Asset Management N.V. | 76,690 | $25.8M | 0.07% | −979−1.3% | Reduced |
| Bridgecreek Investment Management, LLC | 80,965 | $26.7M | 5.71% | −515−0.6% | Reduced |
| California State Teachers Retirement System | 83,277 | $27.5M | 0.05% | −967−1.1% | Reduced |