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 |
|---|---|---|---|---|---|
| Canal Capital Management, LLC | 795 | $255.4K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 792 | $254.4K | 0.00% | +106+15.5% | Added |
| Integrated Investment Consultants, LLC | 788 | $253.1K | 0.08% | −8−1.0% | Reduced |
| United Community Bank | 783 | $251.5K | 0.22% | −5−0.6% | Reduced |
| Proequities, Inc. | 780 | $250.6K | 0.02% | −10−1.3% | Reduced |
| CWM, LLC | 779 | $250.0K | 0.00% | +118+17.9% | Added |
| Park Place Capital Corp | 777 | $249.6K | 0.07% | +99+14.6% | Added |
| Horizon Investments, LLC | 744 | $239.0K | 0.01% | +55+8.0% | Added |
| Golden State Equity Partners | 744 | $239.0K | 0.07% | +744 | New |
| Connolly Sarah T. | 740 | $237.7K | 0.14% | −140−15.9% | Reduced |
| Wahed Invest LLC | 740 | $237.7K | 0.08% | +118+19.0% | Added |
| Concorde Asset Management, LLC | 719 | $230.9K | 0.21% | +719 | New |
| King Luther Capital Management Corp | 717 | $230.3K | 0.00% | +9+1.3% | Added |
| Vantage Consulting Group Inc | 715 | $229.7K | 0.13% | −115−13.9% | Reduced |
| Syntax Advisors, LLC | 715 | $229.7K | 0.19% | −115−13.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 713 | $229.0K | 0.02% | +713 | New |
| Camden Capital, LLC | 712 | $228.7K | 0.03% | +10+1.4% | Added |
| Edgestream Partners, L.P. | 712 | $228.7K | 0.02% | +712 | New |
| WJ Wealth Management, LLC | 706 | $226.8K | 0.11% | +706 | New |
| Wealth Alliance | 705 | $226.6K | 0.03% | +705 | New |
| Montgomery Investment Management Inc | 700 | $224.9K | 0.08% | 00.0% | Unchanged |
| XTX Topco Ltd | 697 | $223.9K | 0.04% | −361−34.1% | Reduced |
| Spinnaker Trust | 695 | $223.3K | 0.02% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 695 | $223.3K | 0.04% | +695 | New |
| Moody Aldrich Partners LLC | 682 | $219.1K | 0.04% | −36−5.0% | Reduced |
| Ostrum Asset Management | 675 | $216.8K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 671 | $215.6K | 0.01% | +671 | New |
| Canandaigua National Bank & Trust Co | 670 | $215.2K | 0.03% | −15−2.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 659 | $211.7K | 0.02% | +659 | New |
| Summit X, LLC | 657 | $211.1K | 0.05% | +657 | New |
| Mather Group, LLC. | 654 | $210.1K | 0.00% | +654 | New |
| Veriti Management LLC | 649 | $208.5K | 0.02% | −71−9.9% | Reduced |
| HCR Wealth Advisors | 634 | $203.7K | 0.04% | +634 | New |
| Fund Management at Engine No. 1 LLC | 633 | $203.3K | 0.04% | +633 | New |
| Symmetry Partners, LLC | 626 | $201.0K | 0.01% | +626 | New |
| Ameritas Investment Partners, Inc. | 614 | $197.2K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 604 | $194.0K | 0.02% | +306+102.7% | Added |
| Union Savings Bank | 505 | $186.2K | 0.11% | +505 | New |
| Parkside Financial Bank & Trust | 577 | $185.4K | 0.04% | +25+4.5% | Added |
| Penserra Capital Management LLC | 573 | $183.0K | 0.00% | −9,735−94.4% | Reduced |
| State of Wyoming | 528 | $169.6K | 0.05% | +82+18.4% | Added |
| RE Advisers Corp | 519 | $166.7K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 513 | $164.8K | 0.01% | +513 | New |
| Endurance Wealth Management, Inc. | 508 | $163.0K | 0.02% | −7−1.4% | Reduced |
| Key Financial Inc | 500 | $160.6K | 0.05% | 00.0% | Unchanged |
| Covestor Ltd | 497 | $160.0K | 0.12% | +72+16.9% | Added |
| Atlantic Trust, LLC | 482 | $154.7K | 0.05% | +1+0.2% | Added |
| Geneos Wealth Management Inc. | 481 | $154.5K | 0.01% | +24+5.3% | Added |
| Private Trust Co NA | 475 | $152.6K | 0.02% | +74+18.5% | Added |
| Benjamin Edwards Inc | 464 | $149.0K | 0.03% | −47−9.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 458 | $147.1K | 0.00% | −722−61.2% | Reduced |
| Front Row Advisors LLC | 420 | $135.0K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 420 | $134.9K | 0.02% | −7−1.6% | Reduced |
| Advisors Asset Management, Inc. | 413 | $132.7K | 0.00% | −166−28.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 403 | $129.5K | 0.00% | −6−1.5% | Reduced |
| UniSuper Management Pty Ltd | 400 | $128.5K | 0.00% | +400 | New |
| AdvisorNet Financial, Inc | 372 | $119.5K | 0.01% | −11−2.9% | Reduced |
| Natixis Investment Managers International | 368 | $118.2K | 0.01% | −23−5.9% | Reduced |
| Sentry Investment Management LLC | 338 | $109.0K | 0.04% | +338 | New |
| Trust Co of Vermont | 320 | $102.8K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 300 | $96.4K | 0.02% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 300 | $96.4K | 0.02% | +300 | New |
| HM Payson & Co | 295 | $94.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 280 | $89.9K | 0.00% | +60+27.3% | Added |
| Allworth Financial LP | 268 | $86.2K | 0.00% | +46+20.7% | Added |
| Kistler-Tiffany Companies, LLC | 261 | $83.9K | 0.01% | −11−4.0% | Reduced |
| Boyd Watterson Asset Management LLC | 255 | $81.9K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 762 | $80.4K | 0.00% | +4+0.5% | Added |
| Baldwin Brothers Inc | 250 | $80.3K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 250 | $80.3K | 0.05% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 250 | $80.0K | 0.03% | −485−66.0% | Reduced |
| McIlrath & Eck, LLC | 231 | $74.2K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 233 | $73.0K | 0.00% | −245−51.3% | Reduced |
| First Horizon Advisors, Inc. | 217 | $69.7K | 0.00% | −10−4.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 214 | $68.7K | 0.03% | +22+11.5% | Added |
| Mirova | 202 | $64.9K | 0.01% | −333−62.2% | Reduced |
| AM Squared Ltd | 200 | $64.2K | 0.07% | −2,100−91.3% | Reduced |
| HighMark Wealth Management LLC | 199 | $63.9K | 0.05% | −230−53.6% | Reduced |
| Glassman Wealth Services | 186 | $59.8K | 0.01% | −19−9.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 179 | $57.5K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 186 | $57.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 161 | $51.7K | 0.00% | −40−19.9% | Reduced |
| Cornerstone Planning Group LLC | 161 | $51.7K | 0.02% | +161 | New |
| TD Private Client Wealth LLC | 157 | $50.4K | 0.00% | +8+5.4% | Added |
| First Manhattan Co | 155 | $49.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 153 | $49.2K | 0.01% | +42+37.8% | Added |
| Ci Investments Inc. | 143 | $46.0K | 0.00% | +8+5.9% | Added |
| Barrett & Company, Inc. | 140 | $45.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 130 | $41.8K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 124 | $40.0K | 0.03% | +124 | New |
| Harbour Investments, Inc. | 116 | $37.3K | 0.00% | −11−8.7% | Reduced |
| Montag A & Associates Inc | 116 | $37.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 111 | $35.7K | 0.00% | −187−62.8% | Reduced |
| Quarry LP | 107 | $34.4K | 0.02% | −63−37.1% | Reduced |
| Lindbrook Capital, LLC | 104 | $33.4K | 0.00% | +102+5,100.0% | Added |
| Roble, Belko & Company, Inc | 102 | $33.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 102 | $32.8K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 101 | $32.4K | 0.00% | −4,005−97.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $32.1K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 98 | $31.5K | 0.05% | 00.0% | Unchanged |