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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 83,773 | $27.6M | 0.41% | +21,638+34.8% | Added |
| Rhumbline Advisers | 86,436 | $28.5M | 0.04% | +2,383+2.8% | Added |
| Handelsbanken Fonder AB | 87,573 | $28.9M | 0.19% | +2,345+2.8% | Added |
| First Trust Advisors LP | 93,177 | $30.7M | 0.04% | +13,681+17.2% | Added |
| Grandeur Peak Global Advisors, LLC | 94,185 | $31.1M | 1.91% | −17,999−16.0% | Reduced |
| Squarepoint Ops LLC | 97,378 | $32.1M | 0.29% | +40,907+72.4% | Added |
| Varma Mutual Pension Insurance Co | 98,550 | $32.5M | 0.55% | +62,770+175.4% | Added |
| Renaissance Technologies LLC | 100,450 | $33.1M | 0.05% | −172,000−63.1% | Reduced |
| Victory Capital Management Inc | 100,832 | $33.3M | 0.04% | +4,640+4.8% | Added |
| State of Michigan Retirement System | 102,753 | $33.9M | 0.25% | +89,100+652.6% | Added |
| Calamos Advisors LLC | 106,627 | $35.2M | 0.17% | +4,720+4.6% | Added |
| Deutsche Bank AG | 108,022 | $35.6M | 0.02% | −14,400−11.8% | Reduced |
| California Public Employees Retirement System | 113,646 | $37.5M | 0.03% | +12,943+12.9% | Added |
| Nordea Investment Management AB | 112,772 | $38.0M | 0.06% | −81,630−42.0% | Reduced |
| Envestnet Asset Management Inc | 116,262 | $38.4M | 0.02% | −972−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 120,819 | $39.9M | 0.11% | −8,578−6.6% | Reduced |
| Scout Investments, Inc. | 125,124 | $41.3M | 0.86% | +107,295+601.8% | Added |
| Jennison Associates LLC | 127,039 | $41.9M | 0.04% | −6,677−5.0% | Reduced |
| Natixis Advisors, L.P. | 127,394 | $42.0M | 0.18% | +6,900+5.7% | Added |
| Millennium Management LLC | 139,628 | $46.1M | 0.06% | −50,343−26.5% | Reduced |
| Man Group plc | 141,157 | $46.6M | 0.22% | – | – |
| Untitled Investments LP | 141,538 | $46.7M | 13.55% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,926 | $49.5M | 0.04% | −1,201−0.8% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 161,308 | $53.2M | 0.25% | −94,414−36.9% | Reduced |
| Waratah Capital Advisors Ltd. | 164,456 | $54.3M | 3.60% | −163,076−49.8% | Reduced |
| TD Asset Management Inc | 172,186 | $57.6M | 0.07% | −5,241−3.0% | Reduced |
| UBS Asset Management Americas Inc | 175,679 | $58.0M | 0.03% | −5,945−3.3% | Reduced |
| Nuveen Asset Management, LLC | 177,409 | $58.5M | 0.02% | −16,318−8.4% | Reduced |
| Fiera Capital Corp | 190,853 | $59.2M | 0.21% | −1,855−1.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 189,706 | $62.6M | 0.05% | +189,706 | New |
| JPMorgan Chase & Co | 195,250 | $64.4M | 0.01% | −108,763−35.8% | Reduced |
| Baird Financial Group, Inc. | 195,868 | $64.6M | 0.19% | −47,667−19.6% | Reduced |
| Balyasny Asset Management LLC | 213,415 | $70.4M | 0.27% | +175,042+456.2% | Added |
| Dimensional Fund Advisors LP | 219,519 | $72.4M | 0.03% | +5,296+2.5% | Added |
| Swiss National Bank | 221,720 | $73.2M | 0.05% | −300−0.1% | Reduced |
| Two Sigma Advisers, LP | 221,800 | $73.2M | 0.21% | −27,000−10.9% | Reduced |
| Bank of America Corp | 240,308 | $79.3M | 0.01% | +3,227+1.4% | Added |
| Holocene Advisors, LP | 254,295 | $83.9M | 0.54% | +252,837+17,341.4% | Added |
| Marshall Wace, LLP | 259,108 | $85.5M | 0.21% | −79,984−23.6% | Reduced |
| Charles Schwab Investment Management Inc | 266,566 | $88.0M | 0.03% | +9,535+3.7% | Added |
| Frontier Capital Management Co LLC | 266,898 | $88.1M | 1.03% | −13,812−4.9% | Reduced |
| Capital World Investors | 270,525 | $89.3M | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 273,790 | $90.3M | 0.13% | +48,859+21.7% | Added |
| New York State Common Retirement Fund | 276,972 | $91.4M | 0.13% | −1,584−0.6% | Reduced |
| Los Angeles Capital Management LLC | 283,116 | $93.4M | 0.48% | +223,351+373.7% | Added |
| Fisher Asset Management, LLC | 314,051 | $103.6M | 0.08% | −5,220−1.6% | Reduced |
| Prudential Financial Inc | 328,075 | $108.3M | 0.18% | +36,140+12.4% | Added |
| Legal & General Group Plc | 332,871 | $109.8M | 0.04% | −13,175−3.8% | Reduced |
| Bessemer Group Inc | 342,868 | $113.1M | 0.30% | +346+0.1% | Added |
| Granahan Investment Management Inc | 358,765 | $118.4M | 3.87% | −21,502−5.7% | Reduced |
| Amundi | 361,854 | $127.3M | 0.08% | +209,691+137.8% | Added |
| Bank of New York Mellon Corp | 389,956 | $128.7M | 0.03% | −11,788−2.9% | Reduced |
| Eagle Asset Management Inc | 390,838 | $129.0M | 0.84% | +121,943+45.3% | Added |
| Riverbridge Partners LLC | 417,427 | $137.7M | 2.05% | +57,365+15.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 435,884 | $143.8M | 0.48% | −13,794−3.1% | Reduced |
| Morgan Stanley | 438,312 | $144.6M | 0.02% | +26,320+6.4% | Added |
| Fred Alger Management, LLC | 451,879 | $149.1M | 0.76% | −85,744−15.9% | Reduced |
| Ameriprise Financial Inc | 457,338 | $150.9M | 0.06% | +25,600+5.9% | Added |
| Echo Street Capital Management LLC | 482,029 | $159.1M | 1.52% | +2,268+0.5% | Added |
| Northern Trust Corp | 496,159 | $163.7M | 0.04% | −2,253−0.5% | Reduced |
| American Century Companies Inc | 503,418 | $166.1M | 0.15% | +23,242+4.8% | Added |
| Macquarie Group Ltd | 534,856 | $176.5M | 0.22% | +16,579+3.2% | Added |
| Congress Asset Management Co | 586,480 | $193.5M | 2.07% | −3,553−0.6% | Reduced |
| Franklin Resources Inc | 670,255 | $221.2M | 0.12% | +21,857+3.4% | Added |
| Eaton Vance Management | 689,039 | $227.4M | 0.34% | +9,787+1.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 707,197 | $233.4M | 3.04% | −3,868−0.5% | Reduced |
| FMR LLC | 853,710 | $281.7M | 0.03% | +152,747+21.8% | Added |
| Capital Research Global Investors | 928,710 | $306.5M | 0.10% | −32,575−3.4% | Reduced |
| Price T Rowe Associates Inc | 970,830 | $320.4M | 0.05% | −214,360−18.1% | Reduced |
| Invesco Ltd. | 992,151 | $327.4M | 0.11% | +353,382+55.3% | Added |
| Voya Investment Management LLC | 994,746 | $328.3M | 0.39% | +894,291+890.2% | Added |
| Geode Capital Management, LLC | 1,064,293 | $350.8M | 0.05% | +37,312+3.6% | Added |
| Goldman Sachs Group Inc | 1,104,954 | $364.6M | 0.11% | +135,480+14.0% | Added |
| Brown Capital Management LLC | 1,203,013 | $397.0M | 5.57% | −132,260−9.9% | Reduced |
| Wellington Management Group LLP | 1,285,505 | $424.2M | 0.09% | −36,364−2.8% | Reduced |
| State Street Corp | 1,849,465 | $610.3M | 0.04% | +23,413+1.3% | Added |
| BlackRock Inc. | 4,941,099 | $1.63B | 0.06% | −392,040−7.4% | Reduced |
| Vanguard Group Inc | 5,672,472 | $1.87B | 0.06% | +61,819+1.1% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,054−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,348−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,340−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,142−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −7,334−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,588−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,941−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,414−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,282−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,704−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,416−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −859−100.0% | Sold out |