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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 4,895 | $1.57M | 0.21% | +933+23.5% | Added |
| British Columbia Investment Management Corp | 4,894 | $1.57M | 0.01% | +385+8.5% | Added |
| Algert Global LLC | 4,836 | $1.55M | 0.07% | +308+6.8% | Added |
| Ergoteles LLC | 4,770 | $1.53M | 0.07% | +4,770 | New |
| Public Sector Pension Investment Board | 4,637 | $1.49M | 0.01% | −3,801−45.0% | Reduced |
| Quantinno Capital Management LP | 4,589 | $1.47M | 0.08% | +1,459+46.6% | Added |
| Mariner, LLC | 4,552 | $1.46M | 0.00% | +479+11.8% | Added |
| Atria Investments LLC | 4,484 | $1.44M | 0.03% | +1,032+29.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,448 | $1.43M | 0.02% | +22+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 4,331 | $1.39M | 0.01% | −50−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,277 | $1.37M | 0.01% | +3,131+273.2% | Added |
| CI Private Wealth, LLC | 4,272 | $1.37M | 0.00% | −896−17.3% | Reduced |
| Next Century Growth Investors LLC | 4,249 | $1.36M | 0.13% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 4,206 | $1.35M | 0.30% | +4,206 | New |
| Norinchukin Bank, The | 4,172 | $1.34M | 0.02% | +1,113+36.4% | Added |
| Eastern Bank | 4,145 | $1.33M | 0.06% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,163 | $1.33M | 0.00% | −306−6.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,109 | $1.32M | 0.00% | −11,550−73.8% | Reduced |
| Securian Asset Management, Inc | 4,061 | $1.30M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,943 | $1.27M | 0.03% | −106−2.6% | Reduced |
| AIA Group Ltd | 3,911 | $1.26M | 0.06% | +3,911 | New |
| Kentucky Retirement Systems | 3,909 | $1.26M | 0.04% | +97+2.5% | Added |
| Occudo Quantitative Strategies LP | 3,894 | $1.25M | 0.13% | −1,127−22.4% | Reduced |
| GWM Advisors LLC | 3,892 | $1.25M | 0.01% | +3,689+1,817.2% | Added |
| Engineers Gate Manager LP | 3,891 | $1.25M | 0.05% | −40,710−91.3% | Reduced |
| Fulton Bank, N.A. | 3,871 | $1.24M | 0.06% | +31+0.8% | Added |
| Mount Yale Investment Advisors, LLC | 3,697 | $1.19M | 0.13% | +514+16.1% | Added |
| Comerica Securities,inc. | 3,671 | $1.18M | 0.08% | +227+6.6% | Added |
| Foster Victor Wealth Advisors, LLC | 3,661 | $1.16M | 0.13% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,600 | $1.16M | 0.05% | +900+33.3% | Added |
| Synergy Financial Group, LTD | 3,569 | $1.15M | 1.55% | +302+9.2% | Added |
| Evoke Wealth, LLC | 3,484 | $1.12M | 0.04% | +8+0.2% | Added |
| Hartford Investment Management Co | 3,431 | $1.10M | 0.04% | −650−15.9% | Reduced |
| Keybank National Association | 3,431 | $1.10M | 0.01% | −197−5.4% | Reduced |
| Banco Santander, S.A. | 3,427 | $1.10M | 0.01% | +3,427 | New |
| Dai-Ichi Life Insurance Company, Ltd | 3,420 | $1.10M | 0.02% | 00.0% | Unchanged |
| HBK Investments L P | 3,371 | $1.08M | 0.03% | +3,371 | New |
| Guggenheim Capital LLC | 3,358 | $1.08M | 0.01% | −498−12.9% | Reduced |
| Crossmark Global Holdings, Inc. | 2,892 | $1.06M | 0.02% | −587−16.9% | Reduced |
| Prudential PLC | 3,282 | $1.05M | 0.01% | −1,739−34.6% | Reduced |
| FDx Advisors, Inc. | 3,281 | $1.05M | 0.06% | +552+20.2% | Added |
| Campbell & CO Investment Adviser LLC | 3,256 | $1.05M | 0.19% | +1,805+124.4% | Added |
| Banque Pictet & Cie SA | 3,226 | $1.04M | 0.01% | +3,226 | New |
| Cetera Investment Advisers | 3,213 | $1.03M | 0.01% | −132−3.9% | Reduced |
| Blair William & Co | 3,177 | $1.02M | 0.00% | +711+28.8% | Added |
| National Asset Management, Inc. | 3,148 | $1.01M | 0.02% | +341+12.1% | Added |
| Ieq Capital, LLC | 3,134 | $1.01M | 0.02% | −197−5.9% | Reduced |
| Cipher Capital LP | 3,110 | $999.1K | 0.17% | +3,110 | New |
| Argonautica Private Wealth Management, Inc | 3,107 | $998.1K | 0.45% | +3,107 | New |
| Ramiah Investment Group | 3,029 | $973.0K | 0.95% | +3,029 | New |
| Toroso Investments, LLC | 3,023 | $971.0K | 0.03% | +585+24.0% | Added |
| Lauterbach Financial Advisors, LLC | 3,004 | $964.9K | 0.74% | +4+0.1% | Added |
| Louisiana State Employees Retirement System | 3,000 | $963.7K | 0.02% | −100−3.2% | Reduced |
| Bank Hapoalim BM | 2,990 | $961.0K | 0.14% | −40−1.3% | Reduced |
| Snowden Capital Advisors LLC | 2,892 | $929.0K | 0.03% | +615+27.0% | Added |
| Bailard, Inc. | 2,815 | $904.3K | 0.03% | −8,378−74.9% | Reduced |
| Candriam Luxembourg S.C.A. | 2,793 | $897.2K | 0.01% | −2,380−46.0% | Reduced |
| Vontobel Holding Ltd. | 2,790 | $896.3K | 0.01% | +50+1.8% | Added |
| Cim, LLC | 2,788 | $895.6K | 0.17% | −41−1.4% | Reduced |
| Marshall Financial Group LLC | 2,764 | $887.9K | 0.30% | +88+3.3% | Added |
| Cresset Asset Management, LLC | 2,735 | $878.6K | 0.01% | +2,735 | New |
| Equitable Trust Co | 2,734 | $878.3K | 0.07% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 2,646 | $830.0K | 0.10% | −35−1.3% | Reduced |
| Venturi Wealth Management, LLC | 2,575 | $827.2K | 0.07% | +169+7.0% | Added |
| Bank of Nova Scotia | 2,567 | $824.7K | 0.00% | −799−23.7% | Reduced |
| Eqis Capital Management, Inc. | 2,529 | $812.5K | 0.09% | −782−23.6% | Reduced |
| DFPG Investments, LLC | 2,206 | $806.3K | 0.07% | +364+19.8% | Added |
| Crestwood Advisors Group LLC | 2,509 | $806.0K | 0.03% | +11+0.4% | 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 |
| JustInvest LLC | 2,489 | $799.6K | 0.02% | +66+2.7% | Added |
| Change Path, LLC | 2,480 | $797.0K | 0.04% | +1,309+111.8% | Added |
| Aigen Investment Management, LP | 2,474 | $794.7K | 0.12% | −4,190−62.9% | Reduced |
| Petrus Trust Company, LTA | 2,454 | $788.3K | 0.09% | +845+52.5% | Added |
| Kovack Advisors, Inc. | 2,440 | $783.9K | 0.10% | +1,178+93.3% | Added |
| Dynamic Technology Lab Private Ltd | 2,432 | $781.0K | 0.10% | −15,130−86.2% | Reduced |
| Balyasny Asset Management LLC | 2,416 | $776.1K | 0.00% | +2,416 | New |
| Oppenheimer & Co Inc | 2,404 | $772.3K | 0.02% | −47−1.9% | Reduced |
| E. Ohman J:or Asset Management AB | 2,400 | $771.0K | 0.03% | +400+20.0% | Added |
| Cetera Advisors LLC | 2,360 | $758.1K | 0.01% | −202−7.9% | Reduced |
| New Mexico Educational Retirement Board | 2,350 | $755.0K | 0.03% | +100+4.4% | Added |
| Independent Solutions Wealth Management, LLC | 2,321 | $745.6K | 0.20% | +390+20.2% | Added |
| Caxton Associates LP | 2,315 | $743.7K | 0.11% | −5,492−70.3% | Reduced |
| M&T Bank Corp | 2,296 | $737.3K | 0.00% | −13−0.6% | Reduced |
| Wealthfront Advisers LLC | 2,277 | $731.5K | 0.00% | +126+5.9% | Added |
| Burney Co | 2,269 | $728.9K | 0.03% | −4,832−68.0% | Reduced |
| First National Advisers, LLC | 2,265 | $728.0K | 0.67% | +113+5.3% | Added |
| Verition Fund Management LLC | 2,266 | $727.9K | 0.01% | −500−18.1% | Reduced |
| Panagora Asset Management Inc | 2,263 | $727.0K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 2,242 | $720.2K | 0.08% | −355−13.7% | Reduced |
| Welch & Forbes LLC | 2,229 | $716.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,181 | $709.0K | 0.01% | +1,375+170.6% | Added |
| Wetherby Asset Management Inc | 2,184 | $701.6K | 0.04% | −41−1.8% | Reduced |
| Miracle Mile Advisors, LLC | 2,178 | $699.7K | 0.02% | +23+1.1% | Added |
| D.A. Davidson & Co. | 2,178 | $699.7K | 0.01% | +6+0.3% | Added |
| IHT Wealth Management, LLC | 2,168 | $696.5K | 0.04% | +2,168 | New |
| Metropolitan Life Insurance Co | 2,119 | $680.7K | 0.03% | −38−1.8% | Reduced |
| Integrated Advisors Network LLC | 2,099 | $674.3K | 0.04% | +2,099 | New |
| Bessemer Group Inc | 1,968 | $633.0K | 0.00% | −209,641−99.1% | Reduced |
| Alliance Wealth Advisors, LLC | 1,958 | $629.0K | 0.23% | +108+5.8% | Added |