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, Q3 2023
Institutional positions in Paycom Software, Inc. as of Sep 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
- 708
- +17 vs. Q2 2023
- Shares held
- 43.7M
- −1.65M (−3.6%) vs. Q2 2023
- Total value
- $11.3B
- −$3.27B (−22.5%) vs. Q2 2023
- New holders
- 92
- 246 more added
- Sold out
- 75
- 262 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,799,327 | $1.50B | 0.04% | +32,038+0.6% | Added |
| BlackRock Inc. | 4,004,129 | $1.04B | 0.03% | −259,058−6.1% | Reduced |
| Alliancebernstein L.P. | 3,024,771 | $784.2M | 0.33% | +878,639+40.9% | Added |
| State Street Corp | 1,834,282 | $475.6M | 0.03% | −62,896−3.3% | Reduced |
| Franklin Resources Inc | 1,194,310 | $309.6M | 0.16% | +41,030+3.6% | Added |
| Geode Capital Management, LLC | 1,185,100 | $306.6M | 0.04% | +45,369+4.0% | Added |
| American Century Companies Inc | 1,139,511 | $295.4M | 0.23% | +180,202+18.8% | Added |
| FMR LLC | 1,054,855 | $273.5M | 0.02% | −652,932−38.2% | Reduced |
| Echo Street Capital Management LLC | 1,053,601 | $273.2M | 2.54% | −27,745−2.6% | Reduced |
| Morgan Stanley | 1,040,458 | $269.8M | 0.03% | −44,386−4.1% | Reduced |
| Brown Capital Management LLC | 1,004,301 | $260.4M | 3.99% | −3,994−0.4% | Reduced |
| Voya Investment Management LLC | 797,196 | $206.7M | 0.23% | +540,478+210.5% | Added |
| Wellington Management Group LLP | 763,161 | $197.9M | 0.04% | −209,185−21.5% | Reduced |
| Macquarie Group Ltd | 695,383 | $180.3M | 0.23% | +19,456+2.9% | Added |
| Northern Trust Corp | 538,282 | $139.6M | 0.03% | +19,900+3.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 854,904 | $139.1M | 1.56% | +141,464+19.8% | Added |
| Invesco Ltd. | 485,267 | $125.8M | 0.03% | +89,734+22.7% | Added |
| Riverbridge Partners LLC | 481,217 | $124.8M | 1.70% | +60,984+14.5% | Added |
| Alyeska Investment Group, L.P. | 419,219 | $108.7M | 0.74% | +419,219 | New |
| Meritage Group LP | 400,356 | $103.8M | 2.84% | +400,356 | New |
| Millennium Management LLC | 399,187 | $103.5M | 0.11% | −60,456−13.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 389,732 | $101.0M | 0.29% | −14,593−3.6% | Reduced |
| Bank of New York Mellon Corp | 380,626 | $98.7M | 0.02% | −7,963−2.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 370,714 | $96.1M | 0.29% | +100,693+37.3% | Added |
| Congress Asset Management Co | 361,962 | $93.8M | 0.83% | −201,986−35.8% | Reduced |
| Ameriprise Financial Inc | 318,006 | $82.4M | 0.03% | −25,490−7.4% | Reduced |
| Eagle Asset Management Inc | 312,194 | $80.9M | 0.48% | −960.0% | Reduced |
| Legal & General Group Plc | 309,193 | $80.2M | 0.03% | −11,178−3.5% | Reduced |
| Bank of America Corp | 295,285 | $76.6M | 0.01% | −22,161−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 289,836 | $75.1M | 0.02% | +8,098+2.9% | Added |
| Jennison Associates LLC | 282,819 | $73.3M | 0.06% | −29,294−9.4% | Reduced |
| Baird Financial Group, Inc. | 279,436 | $72.4M | 0.20% | +10,508+3.9% | Added |
| Nordea Investment Management AB | 261,428 | $68.9M | 0.10% | +21,095+8.8% | Added |
| New York State Common Retirement Fund | 247,123 | $64.1M | 0.09% | −26,195−9.6% | Reduced |
| Waratah Capital Advisors Ltd. | 240,098 | $62.3M | 2.86% | +390.0% | Added |
| Dimensional Fund Advisors LP | 238,218 | $61.8M | 0.02% | +13,647+6.1% | Added |
| DSM Capital Partners LLC | 231,715 | $60.1M | 1.01% | +231,715 | New |
| Granahan Investment Management Inc | 228,747 | $59.3M | 2.11% | −80,055−25.9% | Reduced |
| Envestnet Asset Management Inc | 222,863 | $57.8M | 0.03% | +65,924+42.0% | Added |
| Fisher Asset Management, LLC | 213,357 | $55.3M | 0.03% | −40.0% | Reduced |
| Goldman Sachs Group Inc | 190,779 | $49.5M | 0.01% | +60,784+46.8% | Added |
| UBS Asset Management Americas Inc | 188,371 | $48.8M | 0.02% | −4,645−2.4% | Reduced |
| NFJ Investment Group, LLC | 178,878 | $46.4M | 1.35% | −118,476−39.8% | Reduced |
| Swiss National Bank | 167,500 | $43.4M | 0.03% | −28,500−14.5% | Reduced |
| Price T Rowe Associates Inc | 165,264 | $42.8M | 0.01% | −597,825−78.3% | Reduced |
| State of Michigan Retirement System | 165,153 | $42.8M | 0.28% | −200−0.1% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 159,904 | $41.5M | 0.19% | −1,103−0.7% | Reduced |
| Korea Investment CORP | 157,538 | $40.8M | 0.12% | +32,456+25.9% | Added |
| Man Group plc | – | $38.7M | 0.12% | – | – |
| Qube Research & Technologies Ltd | 145,663 | $37.8M | 0.11% | +74,870+105.8% | Added |
| Nuveen Asset Management, LLC | 142,866 | $37.0M | 0.01% | −3,464−2.4% | Reduced |
| Norges Bank | 138,979 | $36.0M | 0.01% | +16,114+13.1% | Added |
| Amundi | 132,326 | $35.1M | 0.02% | −190,095−59.0% | Reduced |
| Fiera Capital Corp | 131,867 | $34.2M | 0.11% | −50,334−27.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,348 | $33.5M | 0.03% | −3,294−2.5% | Reduced |
| American Capital Management Inc | 129,095 | $33.5M | 1.29% | +8,965+7.5% | Added |
| Barclays PLC | 125,514 | $32.5M | 0.02% | +14,053+12.6% | Added |
| Deutsche Bank AG | 120,402 | $31.2M | 0.02% | −499−0.4% | Reduced |
| Squarepoint Ops LLC | 116,162 | $30.1M | 0.15% | −17,543−13.1% | Reduced |
| AXA S.A. | 114,743 | $29.7M | 0.10% | −1,298−1.1% | Reduced |
| Marathon Asset Mgmt Ltd | 113,776 | $29.5M | 0.92% | +113,776 | New |
| JPMorgan Chase & Co | 111,715 | $29.0M | 0.00% | +2,193+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 101,552 | $26.3M | 0.03% | −114,275−52.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 101,009 | $26.2M | 0.06% | −8,037−7.4% | Reduced |
| Rhumbline Advisers | 100,721 | $26.1M | 0.03% | +755+0.8% | Added |
| First Trust Advisors LP | 100,061 | $25.9M | 0.03% | +27,403+37.7% | Added |
| Susquehanna International Group, LLP | 96,286 | $25.0M | 0.04% | +33,837+54.2% | Added |
| SEI Investments Co | 94,731 | $24.6M | 0.04% | +3,433+3.8% | Added |
| California Public Employees Retirement System | 94,709 | $24.6M | 0.02% | −295−0.3% | Reduced |
| Royal Bank of Canada | 94,226 | $24.4M | 0.01% | −4,539−4.6% | Reduced |
| US Bancorp | 91,950 | $23.8M | 0.04% | +18,857+25.8% | Added |
| Wells Fargo & Company | 90,227 | $23.4M | 0.01% | −5,751−6.0% | Reduced |
| Calamos Advisors LLC | 87,229 | $22.6M | 0.12% | +10,164+13.2% | Added |
| National Pension Service | 84,502 | $21.4M | 0.03% | +2,709+3.3% | Added |
| Grandeur Peak Global Advisors, LLC | 80,220 | $20.8M | 1.57% | +11,742+17.1% | Added |
| California State Teachers Retirement System | 77,745 | $20.2M | 0.03% | −7,625−8.9% | Reduced |
| Varma Mutual Pension Insurance Co | 68,985 | $17.9M | 0.22% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 68,405 | $17.7M | 3.62% | −7,775−10.2% | Reduced |
| HSBC Holdings PLC | 67,580 | $17.6M | 0.02% | +18,335+37.2% | Added |
| Ensign Peak Advisors, Inc | 67,741 | $17.6M | 0.04% | +35,423+109.6% | Added |
| Sandhill Capital Partners LLC | 67,328 | $17.5M | 1.63% | −21,509−24.2% | Reduced |
| Principal Financial Group Inc | 65,893 | $17.1M | 0.01% | +2,443+3.9% | Added |
| Swedbank AB | 65,716 | $17.0M | 0.03% | +55+0.1% | Added |
| Jupiter Asset Management Ltd | 62,842 | $16.3M | 0.18% | −37,390−37.3% | Reduced |
| Logan Capital Management Inc | 61,094 | $15.8M | 0.80% | −1,381−2.2% | Reduced |
| Credit Suisse AG | 61,008 | $15.8M | 0.02% | −4,228−6.5% | Reduced |
| Untitled Investments LP | 59,142 | $15.3M | 5.44% | −40,687−40.8% | Reduced |
| Pembroke Management, LTD | 58,874 | $15.3M | 2.08% | −3,694−5.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 58,339 | $15.1M | 0.01% | +2,489+4.5% | Added |
| Cerity Partners LLC | 58,134 | $15.1M | 0.07% | −2,288−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 58,036 | $15.0M | 0.08% | +5,389+10.2% | Added |
| D. E. Shaw & Co., Inc. | 56,224 | $14.6M | 0.02% | −201,101−78.2% | Reduced |
| State Board of Administration of Florida Retirement System | 55,778 | $14.5M | 0.03% | −3,313−5.6% | Reduced |
| Fred Alger Management, LLC | 54,097 | $14.0M | 0.08% | −14,417−21.0% | Reduced |
| Dillon & Associates Inc | 53,840 | $13.9M | 2.68% | +2,245+4.4% | Added |
| New York State Teachers Retirement System | 53,775 | $13.9M | 0.03% | −467−0.9% | Reduced |
| Comgest Global Investors S.A.S. | 52,776 | $13.7M | 0.23% | +13,659+34.9% | Added |
| Moody Lynn & Lieberson, LLC | 51,294 | $13.3M | 1.14% | −12,977−20.2% | Reduced |
| Bridgewater Associates, LP | 50,136 | $13.0M | 0.08% | +30,405+154.1% | Added |
| Great West Life Assurance Co | 49,301 | $12.8M | 0.03% | +221+0.5% | Added |