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, Q2 2023
Institutional positions in Paycom Software, Inc. as of Jun 30, 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
- 697
- +13 vs. Q1 2023
- Shares held
- 45.4M
- +32.2K (+0.1%) vs. Q1 2023
- Total value
- $14.6B
- +$693.8M (+5.0%) vs. Q1 2023
- New holders
- 84
- 263 more added
- Sold out
- 71
- 242 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sandy Spring Bank | 102 | $32.8K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 102 | $33.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 104 | $33.4K | 0.00% | +102+5,100.0% | Added |
| Quarry LP | 107 | $34.4K | 0.02% | −63−37.1% | Reduced |
| Leonteq Securities AG | 111 | $35.7K | 0.00% | −187−62.8% | Reduced |
| Harbour Investments, Inc. | 116 | $37.3K | 0.00% | −11−8.7% | Reduced |
| Montag A & Associates Inc | 116 | $37.3K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 124 | $40.0K | 0.03% | +124 | New |
| Pinnacle Financial Partners Inc | 130 | $41.8K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 140 | $45.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 143 | $46.0K | 0.00% | +8+5.9% | Added |
| Sunbelt Securities, Inc. | 153 | $49.2K | 0.01% | +42+37.8% | Added |
| First Manhattan Co | 155 | $49.8K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 157 | $50.4K | 0.00% | +8+5.4% | Added |
| Cornerstone Planning Group LLC | 161 | $51.7K | 0.02% | +161 | New |
| Global Retirement Partners, LLC | 161 | $51.7K | 0.00% | −40−19.9% | Reduced |
| Capital Analysts, LLC | 186 | $57.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 179 | $57.5K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 186 | $59.8K | 0.01% | −19−9.3% | Reduced |
| HighMark Wealth Management LLC | 199 | $63.9K | 0.05% | −230−53.6% | Reduced |
| AM Squared Ltd | 200 | $64.2K | 0.07% | −2,100−91.3% | Reduced |
| Mirova | 202 | $64.9K | 0.01% | −333−62.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 214 | $68.7K | 0.03% | +22+11.5% | Added |
| First Horizon Advisors, Inc. | 217 | $69.7K | 0.00% | −10−4.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 233 | $73.0K | 0.00% | −245−51.3% | Reduced |
| McIlrath & Eck, LLC | 231 | $74.2K | 0.02% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 250 | $80.0K | 0.03% | −485−66.0% | Reduced |
| Baldwin Brothers Inc | 250 | $80.3K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 250 | $80.3K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 762 | $80.4K | 0.00% | +4+0.5% | Added |
| Boyd Watterson Asset Management LLC | 255 | $81.9K | 0.03% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 261 | $83.9K | 0.01% | −11−4.0% | Reduced |
| Allworth Financial LP | 268 | $86.2K | 0.00% | +46+20.7% | Added |
| Huntington National Bank | 280 | $89.9K | 0.00% | +60+27.3% | Added |
| HM Payson & Co | 295 | $94.8K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 300 | $96.4K | 0.02% | +300 | New |
| GPS Wealth Strategies Group, LLC | 300 | $96.4K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 320 | $102.8K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 338 | $109.0K | 0.04% | +338 | New |
| Natixis Investment Managers International | 368 | $118.2K | 0.01% | −23−5.9% | Reduced |
| AdvisorNet Financial, Inc | 372 | $119.5K | 0.01% | −11−2.9% | Reduced |
| UniSuper Management Pty Ltd | 400 | $128.5K | 0.00% | +400 | New |
| Steward Partners Investment Advisory, LLC | 403 | $129.5K | 0.00% | −6−1.5% | Reduced |
| Advisors Asset Management, Inc. | 413 | $132.7K | 0.00% | −166−28.7% | Reduced |
| Harbor Investment Advisory, LLC | 420 | $134.9K | 0.02% | −7−1.6% | Reduced |
| Front Row Advisors LLC | 420 | $135.0K | 0.06% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 458 | $147.1K | 0.00% | −722−61.2% | Reduced |
| Benjamin Edwards Inc | 464 | $149.0K | 0.03% | −47−9.2% | Reduced |
| Private Trust Co NA | 475 | $152.6K | 0.02% | +74+18.5% | Added |
| Geneos Wealth Management Inc. | 481 | $154.5K | 0.01% | +24+5.3% | Added |
| Atlantic Trust, LLC | 482 | $154.7K | 0.05% | +1+0.2% | Added |
| Covestor Ltd | 497 | $160.0K | 0.12% | +72+16.9% | Added |
| Key Financial Inc | 500 | $160.6K | 0.05% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 508 | $163.0K | 0.02% | −7−1.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 513 | $164.8K | 0.01% | +513 | New |
| RE Advisers Corp | 519 | $166.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 528 | $169.6K | 0.05% | +82+18.4% | Added |
| Penserra Capital Management LLC | 573 | $183.0K | 0.00% | −9,735−94.4% | Reduced |
| Parkside Financial Bank & Trust | 577 | $185.4K | 0.04% | +25+4.5% | Added |
| Union Savings Bank | 505 | $186.2K | 0.11% | +505 | New |
| Desjardins Global Asset Management Inc. | 604 | $194.0K | 0.02% | +306+102.7% | Added |
| Ameritas Investment Partners, Inc. | 614 | $197.2K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 626 | $201.0K | 0.01% | +626 | New |
| Fund Management at Engine No. 1 LLC | 633 | $203.3K | 0.04% | +633 | New |
| HCR Wealth Advisors | 634 | $203.7K | 0.04% | +634 | New |
| Veriti Management LLC | 649 | $208.5K | 0.02% | −71−9.9% | Reduced |
| Mather Group, LLC. | 654 | $210.1K | 0.00% | +654 | New |
| Summit X, LLC | 657 | $211.1K | 0.05% | +657 | New |
| Y-Intercept (Hong Kong) Ltd | 659 | $211.7K | 0.02% | +659 | New |
| Canandaigua National Bank & Trust Co | 670 | $215.2K | 0.03% | −15−2.2% | Reduced |
| Ethic Inc. | 671 | $215.6K | 0.01% | +671 | New |
| Ostrum Asset Management | 675 | $216.8K | 0.02% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 682 | $219.1K | 0.04% | −36−5.0% | Reduced |
| Spinnaker Trust | 695 | $223.3K | 0.02% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 695 | $223.3K | 0.04% | +695 | New |
| XTX Topco Ltd | 697 | $223.9K | 0.04% | −361−34.1% | Reduced |
| Montgomery Investment Management Inc | 700 | $224.9K | 0.08% | 00.0% | Unchanged |
| Wealth Alliance | 705 | $226.6K | 0.03% | +705 | New |
| WJ Wealth Management, LLC | 706 | $226.8K | 0.11% | +706 | New |
| Camden Capital, LLC | 712 | $228.7K | 0.03% | +10+1.4% | Added |
| Edgestream Partners, L.P. | 712 | $228.7K | 0.02% | +712 | New |
| Dorsey & Whitney Trust CO LLC | 713 | $229.0K | 0.02% | +713 | New |
| Vantage Consulting Group Inc | 715 | $229.7K | 0.13% | −115−13.9% | Reduced |
| Syntax Advisors, LLC | 715 | $229.7K | 0.19% | −115−13.9% | Reduced |
| King Luther Capital Management Corp | 717 | $230.3K | 0.00% | +9+1.3% | Added |
| Concorde Asset Management, LLC | 719 | $230.9K | 0.21% | +719 | New |
| Connolly Sarah T. | 740 | $237.7K | 0.14% | −140−15.9% | Reduced |
| Wahed Invest LLC | 740 | $237.7K | 0.08% | +118+19.0% | Added |
| Horizon Investments, LLC | 744 | $239.0K | 0.01% | +55+8.0% | Added |
| Golden State Equity Partners | 744 | $239.0K | 0.07% | +744 | New |
| Park Place Capital Corp | 777 | $249.6K | 0.07% | +99+14.6% | Added |
| CWM, LLC | 779 | $250.0K | 0.00% | +118+17.9% | Added |
| Proequities, Inc. | 780 | $250.6K | 0.02% | −10−1.3% | Reduced |
| United Community Bank | 783 | $251.5K | 0.22% | −5−0.6% | Reduced |
| Integrated Investment Consultants, LLC | 788 | $253.1K | 0.08% | −8−1.0% | Reduced |
| Savant Capital, LLC | 792 | $254.4K | 0.00% | +106+15.5% | Added |
| Canal Capital Management, LLC | 795 | $255.4K | 0.05% | 00.0% | Unchanged |
| Portman Square Capital LLP | 801 | $257.3K | 0.05% | +801 | New |
| David J Yvars Group | 805 | $258.6K | 0.21% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 810 | $260.2K | 0.09% | −51−5.9% | Reduced |