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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 81,034 | $24.6M | 0.23% | +43,243+114.4% | Added |
| Robeco Institutional Asset Management B.V. | 82,839 | $25.2M | 0.07% | −47,217−36.3% | Reduced |
| California State Teachers Retirement System | 83,049 | $25.2M | 0.04% | −862−1.0% | Reduced |
| Fred Alger Management, LLC | 83,587 | $25.4M | 0.14% | −317,631−79.2% | Reduced |
| BNP Paribas Arbitrage, SA | 84,925 | $25.8M | 0.06% | +57,949+214.8% | Added |
| Royal Bank of Canada | 85,512 | $26.0M | 0.01% | −14,141−14.2% | Reduced |
| Barclays PLC | 87,298 | $26.5M | 0.03% | +9,574+12.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 87,343 | $26.6M | 0.06% | +2,232+2.6% | Added |
| Wells Fargo & Company | 87,642 | $26.6M | 0.01% | +5,493+6.7% | Added |
| Sandhill Capital Partners LLC | 87,858 | $26.7M | 2.56% | +15,979+22.2% | Added |
| First Trust Advisors LP | 93,163 | $28.3M | 0.03% | −15,561−14.3% | Reduced |
| Natixis Advisors, L.P. | 93,675 | $28.5M | 0.10% | −41,808−30.9% | Reduced |
| Allianz Asset Management GmbH | 94,962 | $28.9M | 0.06% | −14,927−13.6% | Reduced |
| Rhumbline Advisers | 97,182 | $29.5M | 0.04% | +6,162+6.8% | Added |
| JPMorgan Chase & Co | 97,833 | $29.7M | 0.00% | +29,106+42.4% | Added |
| Varma Mutual Pension Insurance Co | 98,550 | $30.0M | 0.37% | 00.0% | Unchanged |
| California Public Employees Retirement System | 99,712 | $30.3M | 0.03% | −14,295−12.5% | Reduced |
| Untitled Investments LP | 99,829 | $30.3M | 11.64% | +2,698+2.8% | Added |
| Worldquant Millennium Advisors LLC | 99,900 | $30.4M | 0.56% | +75,933+316.8% | Added |
| Thrivent Financial for Lutherans | 100,506 | $30.5M | 0.07% | −23,626−19.0% | Reduced |
| Qube Research & Technologies Ltd | 101,751 | $30.9M | 0.18% | +85,585+529.4% | Added |
| Schroder Investment Management Group | 104,341 | $31.7M | 0.05% | +32,634+45.5% | Added |
| APG Asset Management N.V. | 116,068 | $32.5M | 0.07% | −7,246−5.9% | Reduced |
| American Capital Management Inc | 107,750 | $32.8M | 1.15% | +37,460+53.3% | Added |
| Calamos Advisors LLC | 108,388 | $33.0M | 0.17% | +11,232+11.6% | Added |
| Nordea Investment Management AB | 123,217 | $36.8M | 0.05% | +7,126+6.1% | Added |
| Envestnet Asset Management Inc | 124,761 | $37.9M | 0.02% | +12,201+10.8% | Added |
| State of Michigan Retirement System | 129,653 | $39.4M | 0.26% | +100+0.1% | Added |
| Goldman Sachs Group Inc | 130,611 | $39.7M | 0.01% | −703,648−84.3% | Reduced |
| Frontier Capital Management Co LLC | 135,083 | $41.1M | 0.42% | −89,679−39.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,601 | $45.2M | 0.03% | −1,403−0.9% | Reduced |
| Norges Bank | 151,428 | $46.0M | 0.01% | +54,408+56.1% | Added |
| Deutsche Bank AG | 152,323 | $46.3M | 0.03% | −47,800−23.9% | Reduced |
| Nuveen Asset Management, LLC | 154,662 | $47.0M | 0.02% | −29,434−16.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 159,934 | $48.6M | 0.03% | −32,967−17.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 160,400 | $48.8M | 0.08% | +156,730+4,270.6% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 161,007 | $48.9M | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 162,069 | $49.3M | 0.05% | +58,916+57.1% | Added |
| Fiera Capital Corp | 185,984 | $56.5M | 0.17% | −870.0% | Reduced |
| UBS Asset Management Americas Inc | 193,016 | $58.7M | 0.03% | +14,883+8.4% | Added |
| Swiss National Bank | 202,500 | $61.6M | 0.04% | −4,900−2.4% | Reduced |
| Bessemer Group Inc | 211,609 | $64.3M | 0.15% | −70,378−25.0% | Reduced |
| Waratah Capital Advisors Ltd. | 218,384 | $66.4M | 3.28% | +131,786+152.2% | Added |
| Dimensional Fund Advisors LP | 219,458 | $66.7M | 0.02% | +4,724+2.2% | Added |
| Holocene Advisors, LP | 234,363 | $71.2M | 0.36% | −66,433−22.1% | Reduced |
| Baird Financial Group, Inc. | 244,878 | $74.4M | 0.18% | +51,451+26.6% | Added |
| Two Sigma Advisers, LP | 246,200 | $74.8M | 0.19% | +37,800+18.1% | Added |
| Renaissance Technologies LLC | 249,850 | $76.0M | 0.10% | +213,816+593.4% | Added |
| Fisher Asset Management, LLC | 250,081 | $76.0M | 0.05% | −72,871−22.6% | Reduced |
| D. E. Shaw & Co., Inc. | 253,888 | $77.2M | 0.12% | +134,711+113.0% | Added |
| Squarepoint Ops LLC | 255,732 | $77.7M | 0.55% | +9,003+3.6% | Added |
| Jennison Associates LLC | 263,397 | $80.1M | 0.07% | +53,181+25.3% | Added |
| New York State Common Retirement Fund | 274,272 | $83.4M | 0.11% | −3,383−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 277,020 | $84.2M | 0.03% | +1,624+0.6% | Added |
| Bank of America Corp | 285,819 | $86.9M | 0.01% | +76,131+36.3% | Added |
| Legal & General Group Plc | 318,282 | $96.8M | 0.03% | +4,799+1.5% | Added |
| Millennium Management LLC | 325,151 | $98.8M | 0.11% | +140,678+76.3% | Added |
| Granahan Investment Management Inc | 327,688 | $99.6M | 3.03% | −22,704−6.5% | Reduced |
| Los Angeles Capital Management LLC | 349,894 | $106.4M | 0.47% | −10,592−2.9% | Reduced |
| Alyeska Investment Group, L.P. | 375,523 | $114.2M | 1.01% | +347,523+1,241.2% | Added |
| Man Group plc | – | $114.8M | 0.41% | – | – |
| Bank of New York Mellon Corp | 385,941 | $117.3M | 0.03% | −6,172−1.6% | Reduced |
| Riverbridge Partners LLC | 398,668 | $121.2M | 1.70% | −1,493−0.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 411,310 | $125.0M | 0.37% | −312−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 415,092 | $126.2M | 0.16% | +101,827+32.5% | Added |
| Eagle Asset Management Inc | 454,159 | $138.1M | 0.81% | +1,368+0.3% | Added |
| Ameriprise Financial Inc | 471,143 | $143.1M | 0.05% | −42,575−8.3% | Reduced |
| Northern Trust Corp | 485,216 | $147.5M | 0.03% | −4,423−0.9% | Reduced |
| Invesco Ltd. | 558,963 | $169.9M | 0.05% | −662,146−54.2% | Reduced |
| Congress Asset Management Co | 568,539 | $172.8M | 1.61% | −3,854−0.7% | Reduced |
| Voya Investment Management LLC | 579,387 | $176.1M | 0.19% | −493,288−46.0% | Reduced |
| Price T Rowe Associates Inc | 581,989 | $176.9M | 0.03% | −278,405−32.4% | Reduced |
| Echo Street Capital Management LLC | 646,879 | $196.7M | 1.77% | +66,927+11.5% | Added |
| Macquarie Group Ltd | 669,671 | $203.6M | 0.24% | +114,316+20.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 692,655 | $210.6M | 2.41% | −4,862−0.7% | Reduced |
| Amundi | 768,216 | $219.4M | 0.12% | +294,043+62.0% | Added |
| American Century Companies Inc | 871,239 | $258.1M | 0.20% | +334,363+62.3% | Added |
| Brown Capital Management LLC | 979,019 | $297.6M | 4.45% | −9,226−0.9% | Reduced |
| Wellington Management Group LLP | 1,015,607 | $308.8M | 0.06% | −103,852−9.3% | Reduced |
| Morgan Stanley | 1,093,008 | $332.3M | 0.04% | +8,017+0.7% | Added |
| Franklin Resources Inc | 1,095,062 | $332.9M | 0.17% | +164,661+17.7% | Added |
| Geode Capital Management, LLC | 1,100,950 | $334.0M | 0.04% | +8,975+0.8% | Added |
| Alliancebernstein L.P. | 1,344,593 | $408.8M | 0.18% | +961,283+250.8% | Added |
| FMR LLC | 1,629,628 | $495.4M | 0.05% | +689,600+73.4% | Added |
| State Street Corp | 1,911,316 | $581.1M | 0.03% | +43,991+2.4% | Added |
| BlackRock Inc. | 4,439,473 | $1.35B | 0.04% | −371,737−7.7% | Reduced |
| Vanguard Group Inc | 5,804,344 | $1.76B | 0.04% | +21,449+0.4% | Added |
| Quilter Plc | 285 | – | – | +285 | New |
| Capital Research Global Investors | 0 | $0 | 0.00% | −608,805−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −101,400−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −47,016−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −13,422−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,519−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −9,834−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,540−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −6,763−100.0% | Sold out |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −5,934−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,097−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −4,976−100.0% | Sold out |