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 |
|---|---|---|---|---|---|
| First Growth Investment Manager LP | 14,029 | $4.63M | 8.18% | −500−3.4% | Reduced |
| Brinker Capital Investments, LLC | 13,902 | $4.59M | 0.09% | +573+4.3% | Added |
| Xponance, Inc. | 13,805 | $4.56M | 0.09% | +4,303+45.3% | Added |
| Amalgamated Bank | 13,296 | $4.39M | 0.04% | +22+0.2% | Added |
| ExodusPoint Capital Management, LP | 13,253 | $4.37M | 0.06% | +4,562+52.5% | Added |
| TownSquare Capital, LLC | 13,076 | $4.32M | 0.12% | +609+4.9% | Added |
| First National Bank of Omaha | 12,965 | $4.28M | 0.28% | −4,385−25.3% | Reduced |
| Two Sigma Investments, LP | 12,737 | $4.20M | 0.01% | −114,325−90.0% | Reduced |
| Commerce Bank | 12,412 | $4.10M | 0.04% | −679−5.2% | Reduced |
| Carlson Capital L P | 12,400 | $4.09M | 0.31% | +12,400 | New |
| Cabot Wealth Management Inc | 12,356 | $4.08M | 0.69% | −28−0.2% | Reduced |
| USS Investment Management Ltd | 12,138 | $4.00M | 0.06% | −3,775−23.7% | Reduced |
| Shaker Investments LLC | 12,069 | $3.98M | 2.67% | +18+0.1% | Added |
| Archford Capital Strategies, LLC | 11,968 | $3.95M | 1.02% | −1,483−11.0% | Reduced |
| Acadian Asset Management LLC | 11,804 | $3.89M | 0.02% | +11,804 | New |
| Oak Ridge Investments LLC | 11,783 | $3.89M | 0.59% | +8,604+270.7% | Added |
| Paradiem, LLC | 11,754 | $3.88M | 1.50% | −107−0.9% | Reduced |
| Bailard, Inc. | 11,691 | $3.86M | 0.16% | +199+1.7% | Added |
| National Bank of Canada | 11,399 | $3.84M | 0.02% | +3,288+40.5% | Added |
| Raymond James & Associates | 11,584 | $3.82M | 0.00% | −1,267−9.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 11,577 | $3.82M | 0.39% | +6,657+135.3% | Added |
| Aviva PLC | 11,491 | $3.79M | 0.02% | +695+6.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,951 | $3.63M | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 10,639 | $3.51M | 0.01% | +46+0.4% | Added |
| Tocqueville Asset Management L.P. | 10,628 | $3.51M | 0.07% | −17−0.2% | Reduced |
| Advisory Services Network, LLC | 10,401 | $3.43M | 0.12% | −181−1.7% | Reduced |
| ProShare Advisors LLC | 10,271 | $3.39M | 0.01% | −942−8.4% | Reduced |
| Forsta Ap-Fonden | 10,100 | $3.33M | 0.04% | −1,200−10.6% | Reduced |
| Janney Montgomery Scott LLC | 9,888 | $3.26M | 0.01% | +473+5.0% | Added |
| Ergoteles LLC | 9,852 | $3.25M | 0.11% | +7,826+386.3% | Added |
| Security Asset Management | 9,850 | $3.25M | 1.95% | 00.0% | Unchanged |
| NWK Group, Inc. | 9,741 | $3.21M | 2.49% | +9,741 | New |
| Tredje AP-fonden | 9,703 | $3.20M | 0.07% | +9,703 | New |
| Cambridge Investment Research Advisors, Inc. | 9,370 | $3.09M | 0.02% | +76+0.8% | Added |
| First Hawaiian Bank | 9,354 | $3.09M | 0.12% | +121+1.3% | Added |
| Storebrand Asset Management AS | 9,317 | $3.07M | 0.02% | −46−0.5% | Reduced |
| 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 |
| Creative Planning | 9,076 | $3.00M | 0.01% | +991+12.3% | Added |
| IFM Investors Pty Ltd | 9,072 | $2.99M | 0.05% | +667+7.9% | Added |
| Zacks Investment Management | 9,059 | $2.99M | 0.05% | +88+1.0% | Added |
| Rafferty Asset Management, LLC | 9,012 | $2.97M | 0.03% | +915+11.3% | Added |
| HighTower Advisors, LLC | 8,993 | $2.97M | 0.01% | −4,021−30.9% | Reduced |
| DekaBank Deutsche Girozentrale | 8,881 | $2.95M | 0.01% | +1,196+15.6% | Added |
| Vestmark Advisory Solutions, Inc. | 8,772 | $2.89M | 0.16% | +2,120+31.9% | Added |
| Mitchell Capital Management Co | 8,656 | $2.86M | 0.81% | +8,656 | New |
| Moody National Bank Trust Division | 8,521 | $2.81M | 0.29% | +2,100+32.7% | Added |
| Versor Investments LP | 8,413 | $2.78M | 0.17% | −2,263−21.2% | Reduced |
| Oregon Public Employees Retirement Fund | 8,214 | $2.71M | 0.04% | −426−4.9% | Reduced |
| Marks Group Wealth Management, Inc | 8,110 | $2.68M | 0.41% | +155+1.9% | Added |
| Nisa Investment Advisors, LLC | 8,023 | $2.65M | 0.02% | +1,060+15.2% | Added |
| Graham Capital Management, L.P. | 7,978 | $2.63M | 0.11% | +5,986+300.5% | Added |
| State of Tennessee, Treasury Department | 7,921 | $2.61M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 7,615 | $2.51M | 0.03% | +51+0.7% | Added |
| Teacher Retirement System of Texas | 7,338 | $2.42M | 0.02% | −504−6.4% | Reduced |
| Candriam Luxembourg S.C.A. | 7,161 | $2.36M | 0.02% | +4,247+145.7% | Added |
| Colony Group LLC | 7,113 | $2.35M | 0.04% | −86−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,110 | $2.35M | 0.02% | +99+1.4% | Added |
| Trexquant Investment LP | 7,045 | $2.33M | 0.08% | −2,587−26.9% | Reduced |
| Swiss Life Asset Management Ltd | 6,979 | $2.30M | 0.04% | −75−1.1% | Reduced |
| Quantbot Technologies LP | 6,931 | $2.29M | 0.17% | +3,322+92.0% | Added |
| Texas Permanent School Fund | 6,878 | $2.27M | 0.04% | +518+8.1% | Added |
| CIBC Asset Management Inc | 6,856 | $2.26M | 0.01% | +566+9.0% | Added |
| State of Alaska, Department of Revenue | 6,746 | $2.23M | 0.03% | −170−2.5% | Reduced |
| Mutual of America Capital Management LLC | 6,728 | $2.22M | 0.03% | +162+2.5% | Added |
| Lazard Asset Management LLC | 6,658 | $2.20M | 0.00% | +6,387+2,356.8% | Added |
| Yousif Capital Management, LLC | 6,623 | $2.19M | 0.03% | −154−2.3% | Reduced |
| Jane Street Group, LLC | 6,487 | $2.14M | 0.00% | −4,407−40.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,401 | $2.11M | 0.00% | +1,014+18.8% | Added |
| Alps Advisors Inc | 6,351 | $2.10M | 0.02% | +1,226+23.9% | Added |
| Bouvel Investment Partners, LLC | 6,210 | $2.05M | 1.37% | +146+2.4% | Added |
| Van Eck Associates Corp | 6,103 | $2.01M | 0.01% | +353+6.1% | Added |
| Canada Pension Plan Investment Board | 6,078 | $2.01M | 0.00% | −384−5.9% | Reduced |
| Nissay Asset Management Corp | 5,955 | $1.97M | 0.02% | +195+3.4% | Added |
| Comerica Bank | 6,026 | $1.95M | 0.02% | +12+0.2% | Added |
| Crestline Management, LP | 5,890 | $1.94M | 0.26% | +5,890 | New |
| MML Investors Services, LLC | 5,746 | $1.90M | 0.01% | +51+0.9% | Added |
| NewEdge Wealth, LLC | 5,737 | $1.89M | 0.09% | +1,066+22.8% | Added |
| Czech National Bank | 5,649 | $1.86M | 0.05% | +5,649 | New |
| Aaron Wealth Advisors | 5,634 | $1.86M | 0.34% | +5,634 | New |
| Montanaro Asset Management Ltd | 5,600 | $1.85M | 0.28% | −500−8.2% | Reduced |
| Bell Bank | 5,553 | $1.83M | 0.23% | +9+0.2% | Added |
| Citadel Advisors LLC | 5,521 | $1.82M | 0.00% | −353,768−98.5% | Reduced |
| Regentatlantic Capital LLC | 5,358 | $1.77M | 0.05% | +1,292+31.8% | Added |
| Level Four Advisory Services, LLC | 5,349 | $1.76M | 0.17% | +3+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 5,332 | $1.76M | 0.00% | +1,428+36.6% | Added |
| Daiwa Securities Group Inc. | 5,240 | $1.73M | 0.01% | −121−2.3% | Reduced |
| Group One Trading, L.P. | 5,165 | $1.70M | 0.06% | +4,752+1,150.6% | Added |
| Public Sector Pension Investment Board | 5,147 | $1.70M | 0.01% | +540+11.7% | Added |
| Fiduciary Trust Co | 5,127 | $1.69M | 0.04% | +50+1.0% | Added |
| Keybank National Association | 5,082 | $1.68M | 0.01% | +303+6.3% | Added |
| Dynamic Technology Lab Private Ltd | 5,067 | $1.67M | 0.16% | −1,788−26.1% | Reduced |
| British Columbia Investment Management Corp | 5,065 | $1.67M | 0.02% | −835−14.2% | Reduced |
| Full Sail Capital, LLC | 5,061 | $1.67M | 0.17% | +5,061 | New |
| Park Avenue Securities LLC | 5,009 | $1.65M | 0.03% | −23−0.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,973 | $1.64M | 0.00% | +1,984+66.4% | Added |
| 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 |
| Achmea Investment Management B.V. | 4,666 | $1.54M | 0.05% | 00.0% | Unchanged |
| Hartford Investment Management Co | 4,626 | $1.53M | 0.05% | +42+0.9% | Added |