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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 64,040 | $21.1M | 0.07% | +220.0% | Added |
| State Board of Administration of Florida Retirement System | 63,764 | $21.0M | 0.05% | +3,955+6.6% | Added |
| LPL Financial LLC | 62,967 | $20.8M | 0.02% | +6,437+11.4% | Added |
| Barclays PLC | 57,860 | $19.1M | 0.02% | +16,738+40.7% | Added |
| Stifel Financial Corp | 57,790 | $19.1M | 0.03% | +2,114+3.8% | Added |
| New York State Teachers Retirement System | 57,234 | $18.9M | 0.05% | +625+1.1% | Added |
| SEI Investments Co | 55,496 | $18.3M | 0.04% | +14,867+36.6% | Added |
| Great West Life Assurance Co | 53,523 | $17.6M | 0.05% | −6,375−10.6% | Reduced |
| Motley Fool Asset Management LLC | 53,390 | $17.6M | 1.73% | −1,342−2.5% | Reduced |
| Schroder Investment Management Group | 51,885 | $17.1M | 0.03% | +49,126+1,780.6% | Added |
| Swedbank AB | 51,761 | $17.1M | 0.04% | +1,675+3.3% | Added |
| Oppenheimer Asset Management Inc. | 51,469 | $17.0M | 0.30% | −2,122−4.0% | Reduced |
| Citigroup Inc | 51,193 | $16.9M | 0.02% | −11,719−18.6% | Reduced |
| Public Employees Retirement Association of Colorado | 50,234 | $16.6M | 0.10% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 49,500 | $16.3M | 0.04% | −600−1.2% | Reduced |
| Dillon & Associates Inc | 48,555 | $16.0M | 3.72% | −41−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 46,793 | $15.4M | 0.27% | +237+0.5% | Added |
| Driehaus Capital Management LLC | 44,914 | $14.8M | 0.22% | +44,914 | New |
| Susquehanna Fundamental Investments, LLC | 44,254 | $14.6M | 0.25% | +44,254 | New |
| Qube Research & Technologies Ltd | 43,105 | $14.2M | 0.09% | +25,029+138.5% | Added |
| Vista Equity Partners Management, LLC | 42,007 | $13.9M | 0.22% | +42,007 | New |
| Riverstone Advisors, LLC | 41,468 | $13.7M | 8.81% | −68−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 41,095 | $13.6M | 0.01% | −1,284−3.0% | Reduced |
| Brown Advisory Inc | 40,589 | $13.4M | 0.03% | −2,212−5.2% | Reduced |
| Polar Capital Holdings Plc | 39,145 | $12.9M | 0.10% | −41,840−51.7% | Reduced |
| UBS Group AG | 38,725 | $12.8M | 0.01% | +4,960+14.7% | Added |
| Natixis | 37,993 | $12.5M | 0.06% | −34,099−47.3% | Reduced |
| Point72 Asset Management, L.P. | 37,600 | $12.4M | 0.05% | −78,935−67.7% | Reduced |
| HSBC Holdings PLC | 36,628 | $12.2M | 0.02% | −2,549−6.5% | Reduced |
| Zevenbergen Capital Investments LLC | 37,000 | $12.2M | 0.35% | +37,000 | New |
| NFJ Investment Group, LLC | 74,927 | $11.9M | 0.32% | +26,832+55.8% | Added |
| Hantz Financial Services, Inc. | 35,904 | $11.8M | 0.41% | +262+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,209 | $11.6M | 0.03% | +1,729+5.2% | Added |
| Moore Capital Management, LP | 35,096 | $11.6M | 0.32% | +21,746+162.9% | Added |
| Pacer Advisors, Inc. | 32,983 | $10.9M | 0.08% | +32,907+43,298.7% | Added |
| Public Employees Retirement System of Ohio | 32,792 | $10.8M | 0.05% | −357−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,742 | $10.5M | 0.03% | +3,842+13.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 30,000 | $9.90M | 0.04% | +601+2.0% | Added |
| State of New Jersey Common Pension Fund D | 29,631 | $9.78M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 29,607 | $9.77M | 0.03% | −8,067−21.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 29,007 | $9.57M | 0.03% | +15,390+113.0% | Added |
| Tudor Investment Corp Et Al | 28,095 | $9.27M | 0.23% | +28,095 | New |
| Mn Services Vermogensbeheer B.V. | 28,000 | $9.24M | 0.10% | −1,900−6.4% | Reduced |
| Korea Investment CORP | 27,832 | $9.18M | 0.03% | +7,332+35.8% | Added |
| STRS Ohio | 27,500 | $9.07M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 27,182 | $8.97M | 0.02% | +591+2.2% | Added |
| Toronto Dominion Bank | 26,970 | $8.90M | 0.02% | −4,887−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 26,678 | $8.80M | 0.02% | +10,401+63.9% | Added |
| Trillium Asset Management, LLC | 25,980 | $8.57M | 0.28% | +53+0.2% | Added |
| Heritage Trust Co | 25,751 | $8.50M | 1.49% | −78−0.3% | Reduced |
| Comgest Global Investors S.A.S. | 25,104 | $8.28M | 0.18% | +1,428+6.0% | Added |
| 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 |
| Worldquant Millennium Advisors LLC | 24,941 | $8.23M | 0.20% | −42,136−62.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 24,188 | $7.98M | 0.22% | +15,000+163.3% | Added |
| Schonfeld Strategic Advisors LLC | 24,118 | $7.96M | 0.07% | +14,380+147.7% | Added |
| Picton Mahoney Asset Management | 23,380 | $7.71M | 0.35% | +2,985+14.6% | Added |
| Commonwealth Equity Services, LLC | 23,268 | $7.68M | 0.02% | +1,518+7.0% | Added |
| Andra AP-fonden | 22,800 | $7.52M | 0.25% | +300+1.3% | Added |
| Sit Investment Associates Inc | 22,476 | $7.42M | 0.22% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 22,307 | $7.36M | 0.05% | +650+3.0% | Added |
| Allianz Asset Management GmbH | 21,871 | $7.22M | 0.02% | −556,304−96.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,397 | $7.06M | 0.02% | +706+3.4% | Added |
| Bank of Montreal | 20,696 | $7.04M | 0.01% | −6,200−23.1% | Reduced |
| Motley Fool Wealth Management, LLC | 21,206 | $7.00M | 0.46% | +77+0.4% | Added |
| Pictet Asset Management SA | 21,180 | $6.99M | 0.01% | +420+2.0% | Added |
| Azzad Asset Management Inc | 22,173 | $6.99M | 0.70% | −10.0% | Reduced |
| Advisor Group Holdings, Inc. | 21,098 | $6.96M | 0.02% | +345+1.7% | Added |
| Russell Investments Group, Ltd. | 20,961 | $6.92M | 0.02% | −2,429−10.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,829 | $6.87M | 0.01% | +609+3.0% | Added |
| Asset Management One Co.,Ltd. | 20,710 | $6.83M | 0.03% | −246−1.2% | Reduced |
| Lord, Abbett & Co. LLC | 20,668 | $6.82M | 0.02% | −16,315−44.1% | Reduced |
| Nomura Asset Management Co Ltd | 20,278 | $6.69M | 0.04% | −106−0.5% | Reduced |
| Gotham Asset Management, LLC | 20,170 | $6.66M | 0.20% | −4,395−17.9% | Reduced |
| Standard Life Aberdeen plc | 19,764 | $6.52M | 0.02% | +4,861+32.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,394 | $6.40M | 0.04% | +19,394 | New |
| Calamos Wealth Management LLC | 19,102 | $6.30M | 0.54% | +1,806+10.4% | Added |
| AQR Capital Management LLC | 19,070 | $6.29M | 0.02% | −5,244−21.6% | Reduced |
| Silvant Capital Management LLC | 18,806 | $6.21M | 0.42% | +14,451+331.8% | Added |
| Pinebridge Investments, L.P. | 18,798 | $6.20M | 0.08% | +3,797+25.3% | Added |
| Polen Capital Management LLC | 18,563 | $6.13M | 0.02% | +5,241+39.3% | Added |
| First Republic Investment Management, Inc. | 18,217 | $6.01M | 0.02% | −43−0.2% | Reduced |
| 1623 Capital LLC | 18,200 | $6.01M | 4.02% | +840+4.8% | Added |
| Kestra Advisory Services, LLC | 18,185 | $6.00M | 0.06% | +1,802+11.0% | Added |
| Maytus Capital Management, LLC | 18,000 | $5.94M | 5.29% | −37,000−67.3% | Reduced |
| Royal London Asset Management Ltd | 17,878 | $5.90M | 0.03% | −36−0.2% | Reduced |
| Thornburg Investment Management Inc | 17,862 | $5.89M | 0.10% | 00.0% | Unchanged |
| Sora Investors LLC | 17,563 | $5.80M | 2.22% | −10,182−36.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 16,712 | $5.51M | 0.03% | +13,880+490.1% | Added |
| HRT Financial LP | 16,637 | $5.49M | 0.06% | +9,788+142.9% | Added |
| Ensign Peak Advisors, Inc | 16,582 | $5.47M | 0.01% | −70−0.4% | Reduced |
| Retirement Systems of Alabama | 16,146 | $5.33M | 0.02% | +182+1.1% | Added |
| Prospera Financial Services Inc | 15,611 | $5.15M | 0.27% | +15,611 | New |
| Brant Point Investment Management LLC | 15,500 | $5.12M | 1.32% | +15,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,429 | $5.09M | 0.03% | +3,118+25.3% | Added |
| Susquehanna International Group, LLP | 15,241 | $5.03M | 0.01% | +3,367+28.4% | Added |
| Geneva Capital Management LLC | 15,117 | $4.99M | 0.12% | +253+1.7% | Added |
| MetLife Investment Management | 15,079 | $4.98M | 0.04% | −53−0.4% | Reduced |
| American International Group, Inc. | 14,538 | $4.80M | 0.03% | −199−1.4% | Reduced |
| Arizona State Retirement System | 14,062 | $4.64M | 0.05% | −222−1.6% | Reduced |