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 |
|---|---|---|---|---|---|
| Full Sail Capital, LLC | 5,047 | $1.62M | 0.14% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 5,179 | $1.66M | 0.10% | +136+2.7% | Added |
| Daiwa Securities Group Inc. | 5,191 | $1.67M | 0.01% | −184−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,219 | $1.68M | 0.00% | −18−0.3% | Reduced |
| Abn Amro Investment Solutions | 5,235 | $1.68M | 0.03% | +5,235 | New |
| Alps Advisors Inc | 5,306 | $1.70M | 0.01% | +86+1.6% | Added |
| Hood River Capital Management LLC | 5,317 | $1.71M | 0.05% | +324+6.5% | Added |
| Renaissance Group LLC | 5,330 | $1.71M | 0.07% | +299+5.9% | Added |
| Two Sigma Investments, LP | 5,404 | $1.74M | 0.00% | −41,130−88.4% | Reduced |
| Empowered Funds, LLC | 5,405 | $1.74M | 0.06% | +362+7.2% | Added |
| EA Series Trust | 5,405 | $1.74M | 0.06% | +5,405 | New |
| 1492 Capital Management LLC | 5,560 | $1.79M | 1.04% | −10.0% | Reduced |
| Rafferty Asset Management, LLC | 5,684 | $1.83M | 0.01% | −7,289−56.2% | Reduced |
| CIBC World Markets Corp | 5,697 | $1.83M | 0.01% | +445+8.5% | Added |
| NewEdge Wealth, LLC | 5,699 | $1.83M | 0.06% | −104−1.8% | Reduced |
| Czech National Bank | 5,754 | $1.85M | 0.04% | +74+1.3% | Added |
| Nissay Asset Management Corp | 5,763 | $1.85M | 0.02% | +255+4.6% | Added |
| Captrust Financial Advisors | 5,817 | $1.87M | 0.01% | +125+2.2% | Added |
| Fiduciary Trust Co | 5,855 | $1.88M | 0.03% | −177−2.9% | Reduced |
| Alberta Investment Management Corp | 5,898 | $1.89M | 0.02% | +172+3.0% | Added |
| State of Alaska, Department of Revenue | 6,025 | $1.94M | 0.02% | −621−9.3% | Reduced |
| La Banque Postale Asset Management SA | 6,217 | $2.00M | 0.05% | +4,817+344.1% | Added |
| Linden Thomas Advisory Services, LLC | 6,237 | $2.00M | 0.44% | +215+3.6% | Added |
| Highlander Partners, L.P. | 6,250 | $2.01M | 2.26% | +6,250 | New |
| Bouvel Investment Partners, LLC | 6,262 | $2.01M | 1.10% | +151+2.5% | Added |
| Pine Valley Investments Ltd Liability Co | 6,288 | $2.02M | 0.20% | +332+5.6% | Added |
| Quantbot Technologies LP | 6,480 | $2.08M | 0.14% | −10,963−62.9% | Reduced |
| Teza Capital Management LLC | 6,744 | $2.17M | 0.35% | +2,831+72.3% | Added |
| Yousif Capital Management, LLC | 6,843 | $2.20M | 0.03% | +342+5.3% | Added |
| Teacher Retirement System of Texas | 6,847 | $2.20M | 0.01% | −12,228−64.1% | Reduced |
| ING Groep NV | 6,944 | $2.23M | 0.02% | +2,650+61.7% | Added |
| Mutual of America Capital Management LLC | 6,993 | $2.25M | 0.03% | +92+1.3% | Added |
| CIBC Asset Management Inc | 7,015 | $2.25M | 0.01% | −62−0.9% | Reduced |
| Scout Investments, Inc. | 6,322 | $2.26M | 0.05% | −7,887−55.5% | Reduced |
| Silvercrest Asset Management Group LLC | 7,121 | $2.29M | 0.02% | +7,121 | New |
| Azzad Asset Management Inc | 7,125 | $2.29M | 0.31% | −8−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,288 | $2.34M | 0.06% | +6,747+1,247.1% | Added |
| Colony Group LLC | 7,323 | $2.35M | 0.03% | +35+0.5% | Added |
| Cornercap Investment Counsel Inc | 7,418 | $2.38M | 0.41% | +7,418 | New |
| Janus Henderson Group PLC | 7,518 | $2.42M | 0.00% | −520−6.5% | Reduced |
| Achmea Investment Management B.V. | 7,563 | $2.43M | 0.05% | +951+14.4% | Added |
| State of Tennessee, Treasury Department | 7,586 | $2.44M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 7,591 | $2.44M | 0.03% | +15+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 7,900 | $2.54M | 0.02% | −14,218−64.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,139 | $2.61M | 0.03% | +253+3.2% | Added |
| National Bank of Canada | 8,189 | $2.62M | 0.01% | +4,818+142.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 8,355 | $2.68M | 0.26% | +3,593+75.5% | Added |
| Truist Financial Corp | 8,361 | $2.69M | 0.00% | +54+0.7% | Added |
| Marks Group Wealth Management, Inc | 8,448 | $2.71M | 0.32% | +43+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,478 | $2.72M | 0.02% | +304+3.7% | Added |
| FORA Capital, LLC | 8,594 | $2.76M | 0.39% | +3,465+67.6% | Added |
| L & S Advisors Inc | 8,785 | $2.82M | 0.38% | +5,878+202.2% | Added |
| MML Investors Services, LLC | 8,792 | $2.82M | 0.02% | +2,078+31.0% | Added |
| Creative Planning | 8,799 | $2.83M | 0.00% | +199+2.3% | Added |
| Zacks Investment Management | 8,816 | $2.83M | 0.04% | −276−3.0% | Reduced |
| Utah Retirement Systems | 8,826 | $2.84M | 0.04% | −259−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,134 | $2.93M | 0.01% | +1,297+16.5% | Added |
| Vestmark Advisory Solutions, Inc. | 9,150 | $2.94M | 0.11% | −136−1.5% | Reduced |
| Quantitative Investment Management, LLC | 9,173 | $2.95M | 0.28% | +9,173 | New |
| Knights of Columbus Asset Advisors LLC | 9,513 | $3.06M | 0.27% | −699−6.8% | Reduced |
| First Hawaiian Bank | 9,620 | $3.09M | 0.10% | 00.0% | Unchanged |
| Summit Global Investments | 9,669 | $3.11M | 0.21% | +9,669 | New |
| Vista Equity Partners Management, LLC | 9,684 | $3.11M | 0.07% | −30,399−75.8% | Reduced |
| Tredje AP-fonden | 9,796 | $3.15M | 0.04% | −1,197−10.9% | Reduced |
| HighTower Advisors, LLC | 10,064 | $3.24M | 0.01% | +1,293+14.7% | Added |
| Montanaro Asset Management Ltd | 10,100 | $3.24M | 0.51% | +3,500+53.0% | Added |
| Texas Permanent School Fund | 10,195 | $3.28M | 0.03% | +142+1.4% | Added |
| Clear Harbor Asset Management, LLC | 10,214 | $3.28M | 0.32% | +2,609+34.3% | Added |
| USS Investment Management Ltd | 10,438 | $3.35M | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,510 | $3.38M | 0.09% | −133−1.2% | Reduced |
| Raymond James & Associates | 10,515 | $3.38M | 0.00% | −1,638−13.5% | Reduced |
| Storebrand Asset Management AS | 10,560 | $3.39M | 0.02% | +505+5.0% | Added |
| Moody National Bank Trust Division | 10,572 | $3.40M | 0.23% | −400−3.6% | Reduced |
| Cabot Wealth Management Inc | 10,966 | $3.52M | 0.53% | −198−1.8% | Reduced |
| Retirement Systems of Alabama | 11,048 | $3.55M | 0.02% | −3,203−22.5% | Reduced |
| Allianz Asset Management GmbH | 11,095 | $3.56M | 0.01% | −83,867−88.3% | Reduced |
| DnB Asset Management AS | 11,199 | $3.60M | 0.02% | +11,199 | New |
| Van Eck Associates Corp | 11,519 | $3.70M | 0.01% | +3,089+36.6% | Added |
| ProShare Advisors LLC | 11,524 | $3.70M | 0.01% | −2,007−14.8% | Reduced |
| Oak Ridge Investments LLC | 11,562 | $3.71M | 0.46% | −97−0.8% | Reduced |
| Forsta Ap-Fonden | 11,600 | $3.73M | 0.04% | −600−4.9% | Reduced |
| IFM Investors Pty Ltd | 11,871 | $3.81M | 0.05% | +1,624+15.8% | Added |
| Shaker Investments LLC | 11,908 | $3.83M | 1.95% | +68+0.6% | Added |
| Cetera Advisor Networks LLC | 12,177 | $3.91M | 0.03% | −484−3.8% | Reduced |
| Brinker Capital Investments, LLC | 12,242 | $3.93M | 0.04% | −495−3.9% | Reduced |
| Orion Portfolio Solutions, LLC | 12,242 | $3.93M | 0.04% | −495−3.9% | Reduced |
| Spire Wealth Management | 12,335 | $3.96M | 0.15% | −40.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,451 | $4.00M | 0.05% | −2,900−18.9% | Reduced |
| Archford Capital Strategies, LLC | 11,468 | $4.03M | 0.76% | −27−0.2% | Reduced |
| Gillson Capital LP | 12,774 | $4.10M | 0.36% | +12,774 | New |
| Skandinaviska Enskilda Banken AB (publ) | 12,855 | $4.13M | 0.03% | −450−3.4% | Reduced |
| Amalgamated Bank | 13,318 | $4.28M | 0.03% | −457−3.3% | Reduced |
| Tocqueville Asset Management L.P. | 13,328 | $4.28M | 0.08% | +250+1.9% | Added |
| Federated Hermes, Inc. | 13,579 | $4.36M | 0.01% | +3,113+29.7% | Added |
| Gotham Asset Management, LLC | 13,839 | $4.45M | 0.10% | +482+3.6% | Added |
| First Growth Investment Manager LP | 13,900 | $4.47M | 7.70% | +50+0.4% | Added |
| Nisa Investment Advisors, LLC | 13,938 | $4.48M | 0.03% | +2,844+25.6% | Added |
| Commerce Bank | 14,176 | $4.55M | 0.03% | −1,176−7.7% | Reduced |
| MetLife Investment Management | 14,550 | $4.67M | 0.03% | +30.0% | Added |
| Arizona State Retirement System | 14,812 | $4.76M | 0.04% | −20−0.1% | Reduced |