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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 14,951 | $4.80M | 0.02% | −186−1.2% | Reduced |
| Xponance, Inc. | 15,308 | $4.92M | 0.07% | +43+0.3% | Added |
| Kestra Advisory Services, LLC | 15,549 | $4.99M | 0.05% | −303−1.9% | Reduced |
| Standard Life Aberdeen plc | 15,723 | $5.05M | 0.01% | −1,263−7.4% | Reduced |
| First National Bank of Omaha | 15,751 | $5.06M | 0.29% | +4,045+34.6% | Added |
| Swiss Life Asset Management Ltd | 15,973 | $5.13M | 0.08% | −1,338−7.7% | Reduced |
| Polen Capital Management LLC | 15,982 | $5.13M | 0.01% | −90−0.6% | Reduced |
| North Star Asset Management Inc | 16,294 | $5.23M | 0.29% | +4,568+39.0% | Added |
| Thornburg Investment Management Inc | 16,469 | $5.29M | 0.09% | −359−2.1% | Reduced |
| Assetmark, Inc | 16,481 | $5.29M | 0.02% | +943+6.1% | Added |
| DekaBank Deutsche Girozentrale | 17,114 | $5.36M | 0.01% | +6,703+64.4% | Added |
| American International Group, Inc. | 16,719 | $5.37M | 0.03% | +508+3.1% | Added |
| Brookfield Asset Management Inc. | 16,734 | $5.38M | 0.02% | +16,734 | New |
| Thematics Asset Management | 16,797 | $5.40M | 0.26% | −1,705−9.2% | Reduced |
| SG Americas Securities, LLC | 16,934 | $5.44M | 0.05% | +13,973+471.9% | Added |
| TownSquare Capital, LLC | 16,972 | $5.45M | 0.10% | +1,349+8.6% | Added |
| Acadian Asset Management LLC | 17,229 | $5.53M | 0.02% | −25,242−59.4% | Reduced |
| Canada Pension Plan Investment Board | 18,130 | $5.82M | 0.01% | +6,400+54.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,431 | $5.92M | 0.03% | −3,464−15.8% | Reduced |
| Silvant Capital Management LLC | 18,942 | $6.08M | 0.34% | +289+1.5% | Added |
| Russell Investments Group, Ltd. | 19,324 | $6.20M | 0.01% | −40,115−67.5% | Reduced |
| Bridgewater Associates, LP | 19,731 | $6.34M | 0.04% | −16,050−44.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,034 | $6.44M | 0.01% | +489+2.5% | Added |
| Motley Fool Wealth Management, LLC | 21,037 | $6.75M | 0.40% | −179−0.8% | Reduced |
| Sit Investment Associates Inc | 22,099 | $7.10M | 0.19% | +29+0.1% | Added |
| Brant Point Investment Management LLC | 22,424 | $7.20M | 1.65% | +6,424+40.2% | Added |
| Andra AP-fonden | 22,900 | $7.36M | 0.19% | +4,400+23.8% | Added |
| Jump Financial, LLC | 23,014 | $7.39M | 0.27% | +4,314+23.1% | Added |
| LPL Financial LLC | 23,137 | $7.43M | 0.01% | +3,021+15.0% | Added |
| Treasurer of the State of North Carolina | 23,295 | $7.48M | 0.04% | +291+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,367 | $7.51M | 0.01% | −29−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 23,583 | $7.58M | 0.02% | −2,061−8.0% | Reduced |
| Calamos Wealth Management LLC | 23,742 | $7.63M | 0.56% | −128−0.5% | Reduced |
| 1623 Capital LLC | 24,926 | $8.01M | 4.53% | +5,600+29.0% | Added |
| Capital Research Global Investors | 25,304 | $8.13M | 0.00% | +25,304 | New |
| Trillium Asset Management, LLC | 25,593 | $8.22M | 0.23% | −115−0.4% | Reduced |
| Bank of Montreal | 25,382 | $8.25M | 0.01% | −55,156−68.5% | Reduced |
| Heritage Trust Co | 25,751 | $8.27M | 1.21% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 25,800 | $8.29M | 0.08% | +600+2.4% | Added |
| Pinebridge Investments, L.P. | 26,114 | $8.39M | 0.09% | +4,927+23.3% | Added |
| Jane Street Group, LLC | 26,233 | $8.43M | 0.01% | +7,517+40.2% | Added |
| La Financiere de L'Echiquier | 26,255 | $8.43M | 0.42% | +5,710+27.8% | Added |
| Advisor Group Holdings, Inc. | 26,437 | $8.50M | 0.02% | +534+2.1% | Added |
| Pictet Asset Management SA | 26,694 | $8.58M | 0.01% | +5,817+27.9% | Added |
| Picton Mahoney Asset Management | 27,081 | $8.70M | 0.43% | −726−2.6% | Reduced |
| STRS Ohio | 27,500 | $8.83M | 0.04% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 27,541 | $8.85M | 0.04% | +2,511+10.0% | Added |
| Thrivent Financial for Lutherans | 28,302 | $9.08M | 0.02% | −72,204−71.8% | Reduced |
| State of Wisconsin Investment Board | 28,263 | $9.08M | 0.03% | +956+3.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 28,285 | $9.09M | 0.03% | −144−0.5% | Reduced |
| Toronto Dominion Bank | 28,904 | $9.28M | 0.01% | +1,807+6.7% | Added |
| Handelsbanken Fonder AB | 28,917 | $9.29M | 0.05% | −4,882−14.4% | Reduced |
| Pacer Advisors, Inc. | 28,996 | $9.31M | 0.04% | −7,659−20.9% | Reduced |
| Quadrature Capital Ltd | 29,107 | $9.35M | 0.20% | +5,646+24.1% | Added |
| Nomura Asset Management Co Ltd | 29,210 | $9.38M | 0.04% | +833+2.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $9.64M | 0.12% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 30,574 | $9.77M | 0.01% | −629−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 30,530 | $9.81M | 0.04% | −1,711−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 30,579 | $9.82M | 0.03% | +629+2.1% | Added |
| Royal London Asset Management Ltd | 31,510 | $10.1M | 0.03% | +13,774+77.7% | Added |
| Brown Advisory Inc | 31,625 | $10.2M | 0.02% | −3,897−11.0% | Reduced |
| Ensign Peak Advisors, Inc | 32,318 | $10.4M | 0.02% | +8,170+33.8% | Added |
| Lazard Asset Management LLC | 33,494 | $10.8M | 0.01% | −1,668−4.7% | Reduced |
| Victory Capital Management Inc | 34,050 | $10.9M | 0.01% | −5,296−13.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 35,043 | $11.3M | 0.03% | −47,796−57.7% | Reduced |
| Riverstone Advisors, LLC | 36,039 | $11.6M | 7.03% | −441−1.2% | Reduced |
| Hantz Financial Services, Inc. | 37,009 | $11.9M | 0.30% | +827+2.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 37,284 | $12.0M | 0.03% | +1,768+5.0% | Added |
| Comgest Global Investors S.A.S. | 39,117 | $12.6M | 0.21% | +6,483+19.9% | Added |
| WCM Investment Management, LLC | 39,790 | $12.8M | 0.04% | −1,161−2.8% | Reduced |
| Geneva Capital Management LLC | 40,018 | $12.9M | 0.25% | +11,653+41.1% | Added |
| Manufacturers Life Insurance Company, The | 40,779 | $13.1M | 0.01% | +373+0.9% | Added |
| Twin Tree Management, LP | 41,195 | $13.2M | 0.27% | +16,708+68.2% | Added |
| Janney Montgomery Scott LLC | 42,169 | $13.5M | 0.05% | +174+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,383 | $13.9M | 0.03% | +5,528+14.6% | Added |
| Atria Wealth Solutions, Inc. | 44,196 | $14.2M | 0.19% | −406−0.9% | Reduced |
| Prudential Financial Inc | 47,500 | $15.3M | 0.02% | +158+0.3% | Added |
| Stifel Financial Corp | 48,006 | $15.4M | 0.02% | −1,055−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 48,307 | $15.5M | 0.23% | −1,029−2.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 48,400 | $15.5M | 0.03% | +100+0.2% | Added |
| Motley Fool Asset Management LLC | 48,444 | $15.6M | 1.38% | −1,492−3.0% | Reduced |
| HSBC Holdings PLC | 49,245 | $15.8M | 0.02% | +2,877+6.2% | Added |
| Great West Life Assurance Co | 49,080 | $15.8M | 0.04% | −2,251−4.4% | Reduced |
| AQR Capital Management LLC | 50,121 | $15.9M | 0.03% | −6,550−11.6% | Reduced |
| Dillon & Associates Inc | 51,595 | $16.6M | 3.05% | +1,135+2.2% | Added |
| Public Employees Retirement Association of Colorado | 52,647 | $16.9M | 0.08% | +2,413+4.8% | Added |
| UBS Group AG | 53,470 | $17.2M | 0.01% | −2,619−4.7% | Reduced |
| New York State Teachers Retirement System | 54,242 | $17.4M | 0.04% | −2,279−4.0% | Reduced |
| KBC Group NV | 54,500 | $17.5M | 0.07% | +48,522+811.7% | Added |
| T. Rowe Price Investment Management, Inc. | 55,850 | $17.9M | 0.01% | −104,084−65.1% | Reduced |
| Citigroup Inc | 57,496 | $18.5M | 0.02% | +15,122+35.7% | Added |
| State Board of Administration of Florida Retirement System | 59,091 | $19.0M | 0.04% | −1,963−3.2% | Reduced |
| Cerity Partners LLC | 60,422 | $19.4M | 0.08% | +631+1.1% | Added |
| Woodline Partners LP | 60,727 | $19.5M | 0.23% | −14,688−19.5% | Reduced |
| Citadel Advisors LLC | 61,265 | $19.7M | 0.02% | −100,804−62.2% | Reduced |
| Cantor Fitzgerald, L. P. | 61,300 | $19.7M | 0.45% | +1,330+2.2% | Added |
| Cubist Systematic Strategies, LLC | 61,868 | $19.9M | 0.22% | −19,166−23.7% | Reduced |
| Susquehanna International Group, LLP | 62,449 | $20.1M | 0.03% | +32,141+106.0% | Added |
| Logan Capital Management Inc | 62,475 | $20.1M | 0.96% | −4,627−6.9% | Reduced |
| Pembroke Management, LTD | 62,568 | $20.1M | 2.17% | −2,088−3.2% | Reduced |