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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 2,119 | $680.7K | 0.03% | −38−1.8% | Reduced |
| IHT Wealth Management, LLC | 2,168 | $696.5K | 0.04% | +2,168 | New |
| D.A. Davidson & Co. | 2,178 | $699.7K | 0.01% | +6+0.3% | Added |
| Miracle Mile Advisors, LLC | 2,178 | $699.7K | 0.02% | +23+1.1% | Added |
| Wetherby Asset Management Inc | 2,184 | $701.6K | 0.04% | −41−1.8% | Reduced |
| Pathstone Family Office, LLC | 2,181 | $709.0K | 0.01% | +1,375+170.6% | Added |
| Welch & Forbes LLC | 2,229 | $716.0K | 0.01% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 2,242 | $720.2K | 0.08% | −355−13.7% | Reduced |
| Panagora Asset Management Inc | 2,263 | $727.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,266 | $727.9K | 0.01% | −500−18.1% | Reduced |
| First National Advisers, LLC | 2,265 | $728.0K | 0.67% | +113+5.3% | Added |
| Burney Co | 2,269 | $728.9K | 0.03% | −4,832−68.0% | Reduced |
| Wealthfront Advisers LLC | 2,277 | $731.5K | 0.00% | +126+5.9% | Added |
| M&T Bank Corp | 2,296 | $737.3K | 0.00% | −13−0.6% | Reduced |
| Caxton Associates LP | 2,315 | $743.7K | 0.11% | −5,492−70.3% | Reduced |
| Independent Solutions Wealth Management, LLC | 2,321 | $745.6K | 0.20% | +390+20.2% | Added |
| New Mexico Educational Retirement Board | 2,350 | $755.0K | 0.03% | +100+4.4% | Added |
| Cetera Advisors LLC | 2,360 | $758.1K | 0.01% | −202−7.9% | Reduced |
| E. Ohman J:or Asset Management AB | 2,400 | $771.0K | 0.03% | +400+20.0% | Added |
| Oppenheimer & Co Inc | 2,404 | $772.3K | 0.02% | −47−1.9% | Reduced |
| Balyasny Asset Management LLC | 2,416 | $776.1K | 0.00% | +2,416 | New |
| Dynamic Technology Lab Private Ltd | 2,432 | $781.0K | 0.10% | −15,130−86.2% | Reduced |
| Kovack Advisors, Inc. | 2,440 | $783.9K | 0.10% | +1,178+93.3% | Added |
| Petrus Trust Company, LTA | 2,454 | $788.3K | 0.09% | +845+52.5% | Added |
| Aigen Investment Management, LP | 2,474 | $794.7K | 0.12% | −4,190−62.9% | Reduced |
| Change Path, LLC | 2,480 | $797.0K | 0.04% | +1,309+111.8% | Added |
| JustInvest LLC | 2,489 | $799.6K | 0.02% | +66+2.7% | Added |
| Prescott Group Capital Management, L.L.C. | 2,500 | $803.0K | 0.18% | 00.0% | Unchanged |
| Select Asset Management & Trust | 2,500 | $803.0K | 0.49% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 2,509 | $806.0K | 0.03% | +11+0.4% | Added |
| DFPG Investments, LLC | 2,206 | $806.3K | 0.07% | +364+19.8% | Added |
| Eqis Capital Management, Inc. | 2,529 | $812.5K | 0.09% | −782−23.6% | Reduced |
| Bank of Nova Scotia | 2,567 | $824.7K | 0.00% | −799−23.7% | Reduced |
| Venturi Wealth Management, LLC | 2,575 | $827.2K | 0.07% | +169+7.0% | Added |
| Voya Financial Advisors, Inc. | 2,646 | $830.0K | 0.10% | −35−1.3% | Reduced |
| Equitable Trust Co | 2,734 | $878.3K | 0.07% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,735 | $878.6K | 0.01% | +2,735 | New |
| Marshall Financial Group LLC | 2,764 | $887.9K | 0.30% | +88+3.3% | Added |
| Cim, LLC | 2,788 | $895.6K | 0.17% | −41−1.4% | Reduced |
| Vontobel Holding Ltd. | 2,790 | $896.3K | 0.01% | +50+1.8% | Added |
| Candriam Luxembourg S.C.A. | 2,793 | $897.2K | 0.01% | −2,380−46.0% | Reduced |
| Bailard, Inc. | 2,815 | $904.3K | 0.03% | −8,378−74.9% | Reduced |
| Snowden Capital Advisors LLC | 2,892 | $929.0K | 0.03% | +615+27.0% | Added |
| Bank Hapoalim BM | 2,990 | $961.0K | 0.14% | −40−1.3% | Reduced |
| Louisiana State Employees Retirement System | 3,000 | $963.7K | 0.02% | −100−3.2% | Reduced |
| Lauterbach Financial Advisors, LLC | 3,004 | $964.9K | 0.74% | +4+0.1% | Added |
| Toroso Investments, LLC | 3,023 | $971.0K | 0.03% | +585+24.0% | Added |
| Ramiah Investment Group | 3,029 | $973.0K | 0.95% | +3,029 | New |
| Argonautica Private Wealth Management, Inc | 3,107 | $998.1K | 0.45% | +3,107 | New |
| Cipher Capital LP | 3,110 | $999.1K | 0.17% | +3,110 | New |
| Ieq Capital, LLC | 3,134 | $1.01M | 0.02% | −197−5.9% | Reduced |
| National Asset Management, Inc. | 3,148 | $1.01M | 0.02% | +341+12.1% | Added |
| Blair William & Co | 3,177 | $1.02M | 0.00% | +711+28.8% | Added |
| Cetera Investment Advisers | 3,213 | $1.03M | 0.01% | −132−3.9% | Reduced |
| Banque Pictet & Cie SA | 3,226 | $1.04M | 0.01% | +3,226 | New |
| Campbell & CO Investment Adviser LLC | 3,256 | $1.05M | 0.19% | +1,805+124.4% | Added |
| FDx Advisors, Inc. | 3,281 | $1.05M | 0.06% | +552+20.2% | Added |
| Prudential PLC | 3,282 | $1.05M | 0.01% | −1,739−34.6% | Reduced |
| Crossmark Global Holdings, Inc. | 2,892 | $1.06M | 0.02% | −587−16.9% | Reduced |
| Guggenheim Capital LLC | 3,358 | $1.08M | 0.01% | −498−12.9% | Reduced |
| HBK Investments L P | 3,371 | $1.08M | 0.03% | +3,371 | New |
| Dai-Ichi Life Insurance Company, Ltd | 3,420 | $1.10M | 0.02% | 00.0% | Unchanged |
| Banco Santander, S.A. | 3,427 | $1.10M | 0.01% | +3,427 | New |
| Keybank National Association | 3,431 | $1.10M | 0.01% | −197−5.4% | Reduced |
| Hartford Investment Management Co | 3,431 | $1.10M | 0.04% | −650−15.9% | Reduced |
| Evoke Wealth, LLC | 3,484 | $1.12M | 0.04% | +8+0.2% | Added |
| Synergy Financial Group, LTD | 3,569 | $1.15M | 1.55% | +302+9.2% | Added |
| Banque Cantonale Vaudoise | 3,600 | $1.16M | 0.05% | +900+33.3% | Added |
| Foster Victor Wealth Advisors, LLC | 3,661 | $1.16M | 0.13% | 00.0% | Unchanged |
| Comerica Securities,inc. | 3,671 | $1.18M | 0.08% | +227+6.6% | Added |
| Mount Yale Investment Advisors, LLC | 3,697 | $1.19M | 0.13% | +514+16.1% | Added |
| Fulton Bank, N.A. | 3,871 | $1.24M | 0.06% | +31+0.8% | Added |
| Engineers Gate Manager LP | 3,891 | $1.25M | 0.05% | −40,710−91.3% | Reduced |
| GWM Advisors LLC | 3,892 | $1.25M | 0.01% | +3,689+1,817.2% | Added |
| Occudo Quantitative Strategies LP | 3,894 | $1.25M | 0.13% | −1,127−22.4% | Reduced |
| Kentucky Retirement Systems | 3,909 | $1.26M | 0.04% | +97+2.5% | Added |
| AIA Group Ltd | 3,911 | $1.26M | 0.06% | +3,911 | New |
| Maryland State Retirement & Pension System | 3,943 | $1.27M | 0.03% | −106−2.6% | Reduced |
| Securian Asset Management, Inc | 4,061 | $1.30M | 0.03% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 4,109 | $1.32M | 0.00% | −11,550−73.8% | Reduced |
| Mackenzie Financial Corp | 4,163 | $1.33M | 0.00% | −306−6.8% | Reduced |
| Eastern Bank | 4,145 | $1.33M | 0.06% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,172 | $1.34M | 0.02% | +1,113+36.4% | Added |
| Sendero Wealth Management, LLC | 4,206 | $1.35M | 0.30% | +4,206 | New |
| Next Century Growth Investors LLC | 4,249 | $1.36M | 0.13% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 4,272 | $1.37M | 0.00% | −896−17.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,277 | $1.37M | 0.01% | +3,131+273.2% | Added |
| Teachers Retirement System of the State of Kentucky | 4,331 | $1.39M | 0.01% | −50−1.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,448 | $1.43M | 0.02% | +22+0.5% | Added |
| Atria Investments LLC | 4,484 | $1.44M | 0.03% | +1,032+29.9% | Added |
| Mariner, LLC | 4,552 | $1.46M | 0.00% | +479+11.8% | Added |
| Quantinno Capital Management LP | 4,589 | $1.47M | 0.08% | +1,459+46.6% | Added |
| Public Sector Pension Investment Board | 4,637 | $1.49M | 0.01% | −3,801−45.0% | Reduced |
| Ergoteles LLC | 4,770 | $1.53M | 0.07% | +4,770 | New |
| Algert Global LLC | 4,836 | $1.55M | 0.07% | +308+6.8% | Added |
| British Columbia Investment Management Corp | 4,894 | $1.57M | 0.01% | +385+8.5% | Added |
| International Assets Investment Management, LLC | 4,895 | $1.57M | 0.21% | +933+23.5% | Added |
| Bell Bank | 4,946 | $1.59M | 0.17% | −244−4.7% | Reduced |
| Zevenbergen Capital Investments LLC | 5,000 | $1.61M | 0.04% | −10,000−66.7% | Reduced |
| Brasada Capital Management, LP | 5,009 | $1.61M | 0.35% | +5,009 | New |