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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 13,938 | $4.48M | 0.03% | +2,844+25.6% | Added |
| First Growth Investment Manager LP | 13,900 | $4.47M | 7.70% | +50+0.4% | Added |
| Gotham Asset Management, LLC | 13,839 | $4.45M | 0.10% | +482+3.6% | Added |
| Federated Hermes, Inc. | 13,579 | $4.36M | 0.01% | +3,113+29.7% | Added |
| Tocqueville Asset Management L.P. | 13,328 | $4.28M | 0.08% | +250+1.9% | Added |
| Amalgamated Bank | 13,318 | $4.28M | 0.03% | −457−3.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 12,855 | $4.13M | 0.03% | −450−3.4% | Reduced |
| Gillson Capital LP | 12,774 | $4.10M | 0.36% | +12,774 | New |
| Archford Capital Strategies, LLC | 11,468 | $4.03M | 0.76% | −27−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,451 | $4.00M | 0.05% | −2,900−18.9% | Reduced |
| Spire Wealth Management | 12,335 | $3.96M | 0.15% | −40.0% | 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 |
| Cetera Advisor Networks LLC | 12,177 | $3.91M | 0.03% | −484−3.8% | Reduced |
| Shaker Investments LLC | 11,908 | $3.83M | 1.95% | +68+0.6% | Added |
| IFM Investors Pty Ltd | 11,871 | $3.81M | 0.05% | +1,624+15.8% | Added |
| Forsta Ap-Fonden | 11,600 | $3.73M | 0.04% | −600−4.9% | Reduced |
| Oak Ridge Investments LLC | 11,562 | $3.71M | 0.46% | −97−0.8% | Reduced |
| ProShare Advisors LLC | 11,524 | $3.70M | 0.01% | −2,007−14.8% | Reduced |
| Van Eck Associates Corp | 11,519 | $3.70M | 0.01% | +3,089+36.6% | Added |
| DnB Asset Management AS | 11,199 | $3.60M | 0.02% | +11,199 | New |
| Allianz Asset Management GmbH | 11,095 | $3.56M | 0.01% | −83,867−88.3% | Reduced |
| Retirement Systems of Alabama | 11,048 | $3.55M | 0.02% | −3,203−22.5% | Reduced |
| Cabot Wealth Management Inc | 10,966 | $3.52M | 0.53% | −198−1.8% | Reduced |
| Moody National Bank Trust Division | 10,572 | $3.40M | 0.23% | −400−3.6% | Reduced |
| Storebrand Asset Management AS | 10,560 | $3.39M | 0.02% | +505+5.0% | Added |
| Raymond James & Associates | 10,515 | $3.38M | 0.00% | −1,638−13.5% | Reduced |
| Advisory Services Network, LLC | 10,510 | $3.38M | 0.09% | −133−1.2% | Reduced |
| USS Investment Management Ltd | 10,438 | $3.35M | 0.04% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 10,214 | $3.28M | 0.32% | +2,609+34.3% | Added |
| Texas Permanent School Fund | 10,195 | $3.28M | 0.03% | +142+1.4% | Added |
| Montanaro Asset Management Ltd | 10,100 | $3.24M | 0.51% | +3,500+53.0% | Added |
| HighTower Advisors, LLC | 10,064 | $3.24M | 0.01% | +1,293+14.7% | Added |
| Tredje AP-fonden | 9,796 | $3.15M | 0.04% | −1,197−10.9% | Reduced |
| Vista Equity Partners Management, LLC | 9,684 | $3.11M | 0.07% | −30,399−75.8% | Reduced |
| Summit Global Investments | 9,669 | $3.11M | 0.21% | +9,669 | New |
| First Hawaiian Bank | 9,620 | $3.09M | 0.10% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 9,513 | $3.06M | 0.27% | −699−6.8% | Reduced |
| Quantitative Investment Management, LLC | 9,173 | $2.95M | 0.28% | +9,173 | New |
| Vestmark Advisory Solutions, Inc. | 9,150 | $2.94M | 0.11% | −136−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,134 | $2.93M | 0.01% | +1,297+16.5% | Added |
| Utah Retirement Systems | 8,826 | $2.84M | 0.04% | −259−2.9% | Reduced |
| Zacks Investment Management | 8,816 | $2.83M | 0.04% | −276−3.0% | Reduced |
| Creative Planning | 8,799 | $2.83M | 0.00% | +199+2.3% | Added |
| MML Investors Services, LLC | 8,792 | $2.82M | 0.02% | +2,078+31.0% | Added |
| L & S Advisors Inc | 8,785 | $2.82M | 0.38% | +5,878+202.2% | Added |
| FORA Capital, LLC | 8,594 | $2.76M | 0.39% | +3,465+67.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,478 | $2.72M | 0.02% | +304+3.7% | Added |
| Marks Group Wealth Management, Inc | 8,448 | $2.71M | 0.32% | +43+0.5% | Added |
| Truist Financial Corp | 8,361 | $2.69M | 0.00% | +54+0.7% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 8,355 | $2.68M | 0.26% | +3,593+75.5% | Added |
| National Bank of Canada | 8,189 | $2.62M | 0.01% | +4,818+142.9% | Added |
| Oregon Public Employees Retirement Fund | 8,139 | $2.61M | 0.03% | +253+3.2% | Added |
| Schonfeld Strategic Advisors LLC | 7,900 | $2.54M | 0.02% | −14,218−64.3% | Reduced |
| New York Life Investment Management LLC | 7,591 | $2.44M | 0.03% | +15+0.2% | Added |
| State of Tennessee, Treasury Department | 7,586 | $2.44M | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 7,563 | $2.43M | 0.05% | +951+14.4% | Added |
| Janus Henderson Group PLC | 7,518 | $2.42M | 0.00% | −520−6.5% | Reduced |
| Cornercap Investment Counsel Inc | 7,418 | $2.38M | 0.41% | +7,418 | New |
| Colony Group LLC | 7,323 | $2.35M | 0.03% | +35+0.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,288 | $2.34M | 0.06% | +6,747+1,247.1% | Added |
| Azzad Asset Management Inc | 7,125 | $2.29M | 0.31% | −8−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 7,121 | $2.29M | 0.02% | +7,121 | New |
| Scout Investments, Inc. | 6,322 | $2.26M | 0.05% | −7,887−55.5% | Reduced |
| CIBC Asset Management Inc | 7,015 | $2.25M | 0.01% | −62−0.9% | Reduced |
| Mutual of America Capital Management LLC | 6,993 | $2.25M | 0.03% | +92+1.3% | Added |
| ING Groep NV | 6,944 | $2.23M | 0.02% | +2,650+61.7% | Added |
| Teacher Retirement System of Texas | 6,847 | $2.20M | 0.01% | −12,228−64.1% | Reduced |
| Yousif Capital Management, LLC | 6,843 | $2.20M | 0.03% | +342+5.3% | Added |
| Teza Capital Management LLC | 6,744 | $2.17M | 0.35% | +2,831+72.3% | Added |
| Quantbot Technologies LP | 6,480 | $2.08M | 0.14% | −10,963−62.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 6,288 | $2.02M | 0.20% | +332+5.6% | Added |
| Bouvel Investment Partners, LLC | 6,262 | $2.01M | 1.10% | +151+2.5% | Added |
| Highlander Partners, L.P. | 6,250 | $2.01M | 2.26% | +6,250 | New |
| Linden Thomas Advisory Services, LLC | 6,237 | $2.00M | 0.44% | +215+3.6% | Added |
| La Banque Postale Asset Management SA | 6,217 | $2.00M | 0.05% | +4,817+344.1% | Added |
| State of Alaska, Department of Revenue | 6,025 | $1.94M | 0.02% | −621−9.3% | Reduced |
| Alberta Investment Management Corp | 5,898 | $1.89M | 0.02% | +172+3.0% | Added |
| Fiduciary Trust Co | 5,855 | $1.88M | 0.03% | −177−2.9% | Reduced |
| Captrust Financial Advisors | 5,817 | $1.87M | 0.01% | +125+2.2% | Added |
| Nissay Asset Management Corp | 5,763 | $1.85M | 0.02% | +255+4.6% | Added |
| Czech National Bank | 5,754 | $1.85M | 0.04% | +74+1.3% | Added |
| NewEdge Wealth, LLC | 5,699 | $1.83M | 0.06% | −104−1.8% | Reduced |
| CIBC World Markets Corp | 5,697 | $1.83M | 0.01% | +445+8.5% | Added |
| Rafferty Asset Management, LLC | 5,684 | $1.83M | 0.01% | −7,289−56.2% | Reduced |
| 1492 Capital Management LLC | 5,560 | $1.79M | 1.04% | −10.0% | 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 |
| Two Sigma Investments, LP | 5,404 | $1.74M | 0.00% | −41,130−88.4% | Reduced |
| Renaissance Group LLC | 5,330 | $1.71M | 0.07% | +299+5.9% | Added |
| Hood River Capital Management LLC | 5,317 | $1.71M | 0.05% | +324+6.5% | Added |
| Alps Advisors Inc | 5,306 | $1.70M | 0.01% | +86+1.6% | Added |
| Abn Amro Investment Solutions | 5,235 | $1.68M | 0.03% | +5,235 | New |
| The PNC Financial Services Group, Inc. | 5,219 | $1.68M | 0.00% | −18−0.3% | Reduced |
| Daiwa Securities Group Inc. | 5,191 | $1.67M | 0.01% | −184−3.4% | Reduced |
| Level Four Advisory Services, LLC | 5,179 | $1.66M | 0.10% | +136+2.7% | Added |
| Full Sail Capital, LLC | 5,047 | $1.62M | 0.14% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 5,009 | $1.61M | 0.35% | +5,009 | New |
| Zevenbergen Capital Investments LLC | 5,000 | $1.61M | 0.04% | −10,000−66.7% | Reduced |
| Bell Bank | 4,946 | $1.59M | 0.17% | −244−4.7% | Reduced |