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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 61,868 | $19.9M | 0.22% | −19,166−23.7% | Reduced |
| Cantor Fitzgerald, L. P. | 61,300 | $19.7M | 0.45% | +1,330+2.2% | Added |
| Citadel Advisors LLC | 61,265 | $19.7M | 0.02% | −100,804−62.2% | Reduced |
| Woodline Partners LP | 60,727 | $19.5M | 0.23% | −14,688−19.5% | Reduced |
| Cerity Partners LLC | 60,422 | $19.4M | 0.08% | +631+1.1% | Added |
| State Board of Administration of Florida Retirement System | 59,091 | $19.0M | 0.04% | −1,963−3.2% | Reduced |
| Citigroup Inc | 57,496 | $18.5M | 0.02% | +15,122+35.7% | Added |
| T. Rowe Price Investment Management, Inc. | 55,850 | $17.9M | 0.01% | −104,084−65.1% | Reduced |
| KBC Group NV | 54,500 | $17.5M | 0.07% | +48,522+811.7% | Added |
| New York State Teachers Retirement System | 54,242 | $17.4M | 0.04% | −2,279−4.0% | Reduced |
| UBS Group AG | 53,470 | $17.2M | 0.01% | −2,619−4.7% | Reduced |
| Public Employees Retirement Association of Colorado | 52,647 | $16.9M | 0.08% | +2,413+4.8% | Added |
| Dillon & Associates Inc | 51,595 | $16.6M | 3.05% | +1,135+2.2% | Added |
| AQR Capital Management LLC | 50,121 | $15.9M | 0.03% | −6,550−11.6% | Reduced |
| Great West Life Assurance Co | 49,080 | $15.8M | 0.04% | −2,251−4.4% | Reduced |
| HSBC Holdings PLC | 49,245 | $15.8M | 0.02% | +2,877+6.2% | Added |
| Motley Fool Asset Management LLC | 48,444 | $15.6M | 1.38% | −1,492−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 48,400 | $15.5M | 0.03% | +100+0.2% | Added |
| Oppenheimer Asset Management Inc. | 48,307 | $15.5M | 0.23% | −1,029−2.1% | Reduced |
| Stifel Financial Corp | 48,006 | $15.4M | 0.02% | −1,055−2.2% | Reduced |
| Prudential Financial Inc | 47,500 | $15.3M | 0.02% | +158+0.3% | Added |
| Atria Wealth Solutions, Inc. | 44,196 | $14.2M | 0.19% | −406−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,383 | $13.9M | 0.03% | +5,528+14.6% | Added |
| Janney Montgomery Scott LLC | 42,169 | $13.5M | 0.05% | +174+0.4% | Added |
| Twin Tree Management, LP | 41,195 | $13.2M | 0.27% | +16,708+68.2% | Added |
| Manufacturers Life Insurance Company, The | 40,779 | $13.1M | 0.01% | +373+0.9% | Added |
| Geneva Capital Management LLC | 40,018 | $12.9M | 0.25% | +11,653+41.1% | Added |
| WCM Investment Management, LLC | 39,790 | $12.8M | 0.04% | −1,161−2.8% | Reduced |
| Comgest Global Investors S.A.S. | 39,117 | $12.6M | 0.21% | +6,483+19.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 37,284 | $12.0M | 0.03% | +1,768+5.0% | Added |
| Hantz Financial Services, Inc. | 37,009 | $11.9M | 0.30% | +827+2.3% | Added |
| Riverstone Advisors, LLC | 36,039 | $11.6M | 7.03% | −441−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 35,043 | $11.3M | 0.03% | −47,796−57.7% | Reduced |
| Victory Capital Management Inc | 34,050 | $10.9M | 0.01% | −5,296−13.5% | Reduced |
| Lazard Asset Management LLC | 33,494 | $10.8M | 0.01% | −1,668−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 32,318 | $10.4M | 0.02% | +8,170+33.8% | Added |
| Brown Advisory Inc | 31,625 | $10.2M | 0.02% | −3,897−11.0% | Reduced |
| Royal London Asset Management Ltd | 31,510 | $10.1M | 0.03% | +13,774+77.7% | Added |
| State of New Jersey Common Pension Fund D | 30,579 | $9.82M | 0.03% | +629+2.1% | Added |
| Public Employees Retirement System of Ohio | 30,530 | $9.81M | 0.04% | −1,711−5.3% | Reduced |
| Neuberger Berman Group LLC | 30,574 | $9.77M | 0.01% | −629−2.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $9.64M | 0.12% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 29,210 | $9.38M | 0.04% | +833+2.9% | Added |
| Quadrature Capital Ltd | 29,107 | $9.35M | 0.20% | +5,646+24.1% | Added |
| Pacer Advisors, Inc. | 28,996 | $9.31M | 0.04% | −7,659−20.9% | Reduced |
| Handelsbanken Fonder AB | 28,917 | $9.29M | 0.05% | −4,882−14.4% | Reduced |
| Toronto Dominion Bank | 28,904 | $9.28M | 0.01% | +1,807+6.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 28,285 | $9.09M | 0.03% | −144−0.5% | Reduced |
| State of Wisconsin Investment Board | 28,263 | $9.08M | 0.03% | +956+3.5% | Added |
| Thrivent Financial for Lutherans | 28,302 | $9.08M | 0.02% | −72,204−71.8% | Reduced |
| Asset Management One Co.,Ltd. | 27,541 | $8.85M | 0.04% | +2,511+10.0% | Added |
| STRS Ohio | 27,500 | $8.83M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 27,081 | $8.70M | 0.43% | −726−2.6% | Reduced |
| Pictet Asset Management SA | 26,694 | $8.58M | 0.01% | +5,817+27.9% | Added |
| Advisor Group Holdings, Inc. | 26,437 | $8.50M | 0.02% | +534+2.1% | Added |
| La Financiere de L'Echiquier | 26,255 | $8.43M | 0.42% | +5,710+27.8% | Added |
| Jane Street Group, LLC | 26,233 | $8.43M | 0.01% | +7,517+40.2% | Added |
| Pinebridge Investments, L.P. | 26,114 | $8.39M | 0.09% | +4,927+23.3% | Added |
| Mn Services Vermogensbeheer B.V. | 25,800 | $8.29M | 0.08% | +600+2.4% | Added |
| Heritage Trust Co | 25,751 | $8.27M | 1.21% | 00.0% | Unchanged |
| Bank of Montreal | 25,382 | $8.25M | 0.01% | −55,156−68.5% | Reduced |
| Trillium Asset Management, LLC | 25,593 | $8.22M | 0.23% | −115−0.4% | Reduced |
| Capital Research Global Investors | 25,304 | $8.13M | 0.00% | +25,304 | New |
| 1623 Capital LLC | 24,926 | $8.01M | 4.53% | +5,600+29.0% | Added |
| Calamos Wealth Management LLC | 23,742 | $7.63M | 0.56% | −128−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 23,583 | $7.58M | 0.02% | −2,061−8.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,367 | $7.51M | 0.01% | −29−0.1% | Reduced |
| Treasurer of the State of North Carolina | 23,295 | $7.48M | 0.04% | +291+1.3% | Added |
| LPL Financial LLC | 23,137 | $7.43M | 0.01% | +3,021+15.0% | Added |
| Jump Financial, LLC | 23,014 | $7.39M | 0.27% | +4,314+23.1% | Added |
| Andra AP-fonden | 22,900 | $7.36M | 0.19% | +4,400+23.8% | Added |
| Brant Point Investment Management LLC | 22,424 | $7.20M | 1.65% | +6,424+40.2% | Added |
| Sit Investment Associates Inc | 22,099 | $7.10M | 0.19% | +29+0.1% | Added |
| Motley Fool Wealth Management, LLC | 21,037 | $6.75M | 0.40% | −179−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,034 | $6.44M | 0.01% | +489+2.5% | Added |
| Bridgewater Associates, LP | 19,731 | $6.34M | 0.04% | −16,050−44.9% | Reduced |
| Russell Investments Group, Ltd. | 19,324 | $6.20M | 0.01% | −40,115−67.5% | Reduced |
| Silvant Capital Management LLC | 18,942 | $6.08M | 0.34% | +289+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,431 | $5.92M | 0.03% | −3,464−15.8% | Reduced |
| Canada Pension Plan Investment Board | 18,130 | $5.82M | 0.01% | +6,400+54.6% | Added |
| Acadian Asset Management LLC | 17,229 | $5.53M | 0.02% | −25,242−59.4% | Reduced |
| TownSquare Capital, LLC | 16,972 | $5.45M | 0.10% | +1,349+8.6% | Added |
| SG Americas Securities, LLC | 16,934 | $5.44M | 0.05% | +13,973+471.9% | Added |
| Thematics Asset Management | 16,797 | $5.40M | 0.26% | −1,705−9.2% | Reduced |
| Brookfield Asset Management Inc. | 16,734 | $5.38M | 0.02% | +16,734 | New |
| American International Group, Inc. | 16,719 | $5.37M | 0.03% | +508+3.1% | Added |
| DekaBank Deutsche Girozentrale | 17,114 | $5.36M | 0.01% | +6,703+64.4% | Added |
| Assetmark, Inc | 16,481 | $5.29M | 0.02% | +943+6.1% | Added |
| Thornburg Investment Management Inc | 16,469 | $5.29M | 0.09% | −359−2.1% | Reduced |
| North Star Asset Management Inc | 16,294 | $5.23M | 0.29% | +4,568+39.0% | Added |
| Polen Capital Management LLC | 15,982 | $5.13M | 0.01% | −90−0.6% | Reduced |
| Swiss Life Asset Management Ltd | 15,973 | $5.13M | 0.08% | −1,338−7.7% | Reduced |
| First National Bank of Omaha | 15,751 | $5.06M | 0.29% | +4,045+34.6% | Added |
| Standard Life Aberdeen plc | 15,723 | $5.05M | 0.01% | −1,263−7.4% | Reduced |
| Kestra Advisory Services, LLC | 15,549 | $4.99M | 0.05% | −303−1.9% | Reduced |
| Xponance, Inc. | 15,308 | $4.92M | 0.07% | +43+0.3% | Added |
| First Republic Investment Management, Inc. | 14,951 | $4.80M | 0.02% | −186−1.2% | Reduced |
| Arizona State Retirement System | 14,812 | $4.76M | 0.04% | −20−0.1% | Reduced |
| MetLife Investment Management | 14,550 | $4.67M | 0.03% | +30.0% | Added |
| Commerce Bank | 14,176 | $4.55M | 0.03% | −1,176−7.7% | Reduced |