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, Q1 2023
Institutional positions in Paycom Software, Inc. as of Mar 31, 2023. 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
- 688
- −6 vs. Q4 2022
- Shares held
- 45.4M
- +248.1K (+0.5%) vs. Q4 2022
- Total value
- $13.9B
- −$112.9M (−0.8%) vs. Q4 2022
- New holders
- 70
- 262 more added
- Sold out
- 76
- 253 more reduced
15 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| La Financiere de L'Echiquier | 20,545 | $6.25M | 0.33% | +20,545 | New |
| Pictet Asset Management SA | 20,877 | $6.35M | 0.01% | +357+1.7% | Added |
| Pinebridge Investments, L.P. | 21,187 | $6.44M | 0.07% | +2,795+15.2% | Added |
| Motley Fool Wealth Management, LLC | 21,216 | $6.45M | 0.40% | +152+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,895 | $6.66M | 0.03% | +5,439+33.1% | Added |
| Sit Investment Associates Inc | 22,070 | $6.71M | 0.18% | −185−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,118 | $6.72M | 0.06% | +8,062+57.4% | Added |
| US Bancorp | 22,474 | $6.83M | 0.01% | −1,326−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,827 | $6.94M | 0.02% | +17,034+294.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,959 | $6.98M | 0.04% | −3,441−13.0% | Reduced |
| Treasurer of the State of North Carolina | 23,004 | $6.99M | 0.04% | +160+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,396 | $7.11M | 0.01% | +2,893+14.1% | Added |
| Quadrature Capital Ltd | 23,461 | $7.13M | 0.20% | +23,461 | New |
| Aviva PLC | 23,691 | $7.20M | 0.03% | +4,430+23.0% | Added |
| Calamos Wealth Management LLC | 23,870 | $7.26M | 0.57% | +4,792+25.1% | Added |
| Ensign Peak Advisors, Inc | 24,148 | $7.34M | 0.02% | +7,166+42.2% | Added |
| Twin Tree Management, LP | 24,487 | $7.44M | 0.21% | +24,487 | New |
| Trillium Asset Management, LLC | 25,708 | $7.46M | 0.22% | +525+2.1% | Added |
| Asset Management One Co.,Ltd. | 25,030 | $7.61M | 0.03% | +5,065+25.4% | Added |
| Mn Services Vermogensbeheer B.V. | 25,200 | $7.66M | 0.08% | +800+3.3% | Added |
| Commonwealth Equity Services, LLC | 25,644 | $7.80M | 0.02% | +3,342+15.0% | Added |
| Heritage Trust Co | 25,751 | $7.83M | 1.23% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,903 | $7.87M | 0.01% | −571−2.2% | Reduced |
| Toronto Dominion Bank | 27,097 | $8.23M | 0.01% | −832−3.0% | Reduced |
| State of Wisconsin Investment Board | 27,307 | $8.30M | 0.02% | −1,384−4.8% | Reduced |
| STRS Ohio | 27,500 | $8.36M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 27,807 | $8.46M | 0.43% | −477−1.7% | Reduced |
| Geneva Capital Management LLC | 28,365 | $8.62M | 0.18% | +477+1.7% | Added |
| Nomura Asset Management Co Ltd | 28,377 | $8.63M | 0.05% | +6,685+30.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 28,429 | $8.64M | 0.03% | +63+0.2% | Added |
| ExodusPoint Capital Management, LP | 29,054 | $8.83M | 0.10% | +20,108+224.8% | Added |
| Jupiter Asset Management Ltd | 29,077 | $8.84M | 0.12% | +29,077 | New |
| State of New Jersey Common Pension Fund D | 29,950 | $9.11M | 0.03% | −576−1.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $9.12M | 0.12% | +10,000+50.0% | Added |
| KCL Capital, L.P. | 30,000 | $9.12M | 1.46% | −55,000−64.7% | Reduced |
| Susquehanna International Group, LLP | 30,308 | $9.21M | 0.01% | +1,184+4.1% | Added |
| Neuberger Berman Group LLC | 31,203 | $9.49M | 0.01% | +27,222+683.8% | Added |
| Public Employees Retirement System of Ohio | 32,241 | $9.80M | 0.04% | −847−2.6% | Reduced |
| Comgest Global Investors S.A.S. | 32,634 | $9.92M | 0.19% | +5,404+19.8% | Added |
| Handelsbanken Fonder AB | 33,799 | $10.3M | 0.06% | +971+3.0% | Added |
| NFJ Investment Group, LLC | 34,056 | $10.4M | 0.28% | −1,688−4.7% | Reduced |
| Lazard Asset Management LLC | 35,162 | $10.7M | 0.01% | +25,252+254.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,516 | $10.8M | 0.03% | +827+2.4% | Added |
| Brown Advisory Inc | 35,522 | $10.8M | 0.02% | −560−1.6% | Reduced |
| Bridgewater Associates, LP | 35,781 | $10.9M | 0.07% | +35,781 | New |
| Hantz Financial Services, Inc. | 36,182 | $11.0M | 0.30% | −154−0.4% | Reduced |
| Riverstone Advisors, LLC | 36,480 | $11.1M | 7.08% | +836+2.3% | Added |
| Marshall Wace, LLP | 36,511 | $11.1M | 0.03% | −88,001−70.7% | Reduced |
| Natixis | 36,556 | $11.1M | 0.10% | −34,331−48.4% | Reduced |
| Pacer Advisors, Inc. | 36,655 | $11.1M | 0.05% | +35,896+4,729.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,855 | $11.5M | 0.03% | +1,182+3.2% | Added |
| Point72 Asset Management, L.P. | 38,400 | $11.7M | 0.04% | +38,400 | New |
| Trexquant Investment LP | 38,577 | $11.7M | 0.32% | +26,303+214.3% | Added |
| Victory Capital Management Inc | 39,346 | $12.0M | 0.01% | −1,122−2.8% | Reduced |
| Vista Equity Partners Management, LLC | 40,083 | $12.2M | 0.16% | +21,098+111.1% | Added |
| Manufacturers Life Insurance Company, The | 40,406 | $12.3M | 0.01% | −159−0.4% | Reduced |
| WCM Investment Management, LLC | 40,951 | $12.4M | 0.04% | +1,070+2.7% | Added |
| Janney Montgomery Scott LLC | 41,995 | $12.8M | 0.05% | +8,919+27.0% | Added |
| Citigroup Inc | 42,374 | $12.9M | 0.02% | −8,590−16.9% | Reduced |
| Acadian Asset Management LLC | 42,471 | $12.9M | 0.06% | −27,639−39.4% | Reduced |
| Capital Fund Management S.A. | 43,483 | $13.2M | 0.26% | +22,101+103.4% | Added |
| Adams Diversified Equity Fund, Inc. | 44,200 | $13.4M | 0.60% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 44,601 | $13.6M | 0.57% | +37,458+524.4% | Added |
| Atria Wealth Solutions, Inc. | 44,602 | $13.6M | 0.20% | −623−1.4% | Reduced |
| Tudor Investment Corp Et Al | 44,682 | $13.6M | 0.26% | +24,379+120.1% | Added |
| HSBC Holdings PLC | 46,368 | $14.1M | 0.02% | −6,482−12.3% | Reduced |
| Two Sigma Investments, LP | 46,534 | $14.1M | 0.04% | +14,067+43.3% | Added |
| Prudential Financial Inc | 47,342 | $14.4M | 0.02% | −243,888−83.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 48,300 | $14.7M | 0.03% | −1,100−2.2% | Reduced |
| Voloridge Investment Management, LLC | 48,510 | $14.7M | 0.07% | +47,373+4,166.5% | Added |
| Stifel Financial Corp | 49,061 | $14.9M | 0.02% | −9,415−16.1% | Reduced |
| Oppenheimer Asset Management Inc. | 49,336 | $15.0M | 0.23% | −234−0.5% | Reduced |
| Motley Fool Asset Management LLC | 49,936 | $15.2M | 1.68% | −1,359−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 50,234 | $15.3M | 0.08% | 00.0% | Unchanged |
| Dillon & Associates Inc | 50,460 | $15.3M | 3.04% | +1,809+3.7% | Added |
| Great West Life Assurance Co | 51,331 | $15.6M | 0.04% | +3,343+7.0% | Added |
| Polar Capital Holdings Plc | 54,381 | $16.5M | 0.12% | +34,698+176.3% | Added |
| AQR Capital Management LLC | 56,671 | $16.9M | 0.04% | +35,702+170.3% | Added |
| UBS Group AG | 56,089 | $17.1M | 0.01% | +14,278+34.1% | Added |
| New York State Teachers Retirement System | 56,521 | $17.2M | 0.04% | −726−1.3% | Reduced |
| Moody Lynn & Lieberson, LLC | 58,968 | $17.9M | 1.61% | −1,400−2.3% | Reduced |
| SEI Investments Co | 59,318 | $18.0M | 0.03% | −1,114−1.8% | Reduced |
| Russell Investments Group, Ltd. | 59,439 | $18.1M | 0.04% | +35,637+149.7% | Added |
| Cerity Partners LLC | 59,791 | $18.2M | 0.08% | −2,977−4.7% | Reduced |
| Cantor Fitzgerald, L. P. | 59,970 | $18.2M | 0.39% | −710−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 61,054 | $18.6M | 0.04% | −1,560−2.5% | Reduced |
| Credit Suisse AG | 63,353 | $19.3M | 0.02% | −4,615−6.8% | Reduced |
| Principal Financial Group Inc | 63,459 | $19.3M | 0.01% | −530−0.8% | Reduced |
| Pembroke Management, LTD | 64,656 | $19.7M | 2.15% | +433+0.7% | Added |
| Swedbank AB | 65,661 | $20.0M | 0.04% | +10,200+18.4% | Added |
| Twinbeech Capital LP | 66,740 | $20.3M | 0.41% | +17,590+35.8% | Added |
| Logan Capital Management Inc | 67,102 | $20.4M | 0.99% | −20.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 70,756 | $21.5M | 1.31% | −10,270−12.7% | Reduced |
| Congress Wealth Management LLC | 71,525 | $21.7M | 0.52% | +2,190+3.2% | Added |
| Woodline Partners LP | 75,415 | $22.9M | 0.32% | −10,910−12.6% | Reduced |
| Bridgecreek Investment Management, LLC | 75,430 | $22.9M | 4.72% | −540−0.7% | Reduced |
| National Pension Service | 80,896 | $24.0M | 0.04% | −67−0.1% | Reduced |
| TD Asset Management Inc | 79,103 | $24.0M | 0.03% | −63,301−44.5% | Reduced |
| AXA S.A. | 80,505 | $24.5M | 0.08% | +56,418+234.2% | Added |
| Bank of Montreal | 80,538 | $24.5M | 0.02% | +50,402+167.2% | Added |