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 |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 102 | $26.0K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 101 | $26.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 97 | $28.0K | 0.01% | +32+49.2% | Added |
| Addison Advisors LLC | 112 | $29.0K | 0.01% | +37+49.3% | Added |
| Montag A & Associates Inc | 116 | $30.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 123 | $31.9K | 0.00% | +7+6.0% | Added |
| Cornerstone Planning Group LLC | 129 | $33.4K | 0.01% | −32−19.9% | Reduced |
| Pinnacle Financial Partners Inc | 130 | $33.7K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 140 | $36.3K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 149 | $39.0K | 0.00% | +6+4.2% | Added |
| First Manhattan Co | 155 | $40.2K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 155 | $40.2K | 0.01% | −31−16.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 156 | $40.5K | 0.00% | +71+83.5% | Added |
| TD Private Client Wealth LLC | 158 | $41.0K | 0.00% | +1+0.6% | Added |
| Sunbelt Securities, Inc. | 169 | $43.9K | 0.01% | +16+10.5% | Added |
| Global Retirement Partners, LLC | 179 | $46.8K | 0.00% | +18+11.2% | Added |
| Capital Analysts, LLC | 186 | $48.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 187 | $48.5K | 0.04% | −12−6.0% | Reduced |
| Headlands Technologies LLC | 202 | $52.4K | 0.03% | +202 | New |
| Migdal Insurance & Financial Holdings Ltd. | 205 | $53.0K | 0.00% | −28−12.0% | Reduced |
| Operose Advisors LLC | 211 | $54.7K | 0.02% | +211 | New |
| McIlrath & Eck, LLC | 231 | $59.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 236 | $61.3K | 0.00% | −3,656−93.9% | Reduced |
| First Horizon Advisors, Inc. | 248 | $64.3K | 0.00% | +31+14.3% | Added |
| Baldwin Brothers Inc | 250 | $64.8K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 250 | $64.8K | 0.04% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 251 | $67.7K | 0.02% | +1+0.4% | Added |
| Allworth Financial LP | 273 | $70.9K | 0.00% | +5+1.9% | Added |
| Sentry Investment Management LLC | 272 | $71.0K | 0.03% | −66−19.5% | Reduced |
| Desjardins Global Asset Management Inc. | 284 | $73.6K | 0.01% | −320−53.0% | Reduced |
| HM Payson & Co | 295 | $76.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 300 | $77.8K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 300 | $77.8K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 301 | $78.0K | 0.00% | +21+7.5% | Added |
| Trust Co of Vermont | 320 | $83.0K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 345 | $89.4K | 0.01% | −23−6.3% | Reduced |
| West Tower Group, LLC | 376 | $97.5K | 0.05% | +376 | New |
| Steward Partners Investment Advisory, LLC | 397 | $102.9K | 0.00% | −6−1.5% | Reduced |
| UniSuper Management Pty Ltd | 400 | $103.7K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 420 | $108.9K | 0.05% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 420 | $108.9K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 448 | $116.0K | 0.01% | +448 | New |
| Cullen/Frost Bankers, Inc. | 458 | $118.7K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 463 | $120.0K | 0.00% | +463 | New |
| Benjamin Edwards Inc | 465 | $121.0K | 0.03% | +1+0.2% | Added |
| Advisors Asset Management, Inc. | 474 | $122.9K | 0.00% | +61+14.8% | Added |
| Private Trust Co NA | 475 | $123.2K | 0.02% | 00.0% | Unchanged |
| RE Advisers Corp | 480 | $124.5K | 0.00% | −39−7.5% | Reduced |
| Geneos Wealth Management Inc. | 482 | $125.0K | 0.01% | +1+0.2% | Added |
| Atlantic Trust, LLC | 482 | $125.0K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $129.6K | 0.04% | 00.0% | Unchanged |
| Union Savings Bank | 505 | $130.9K | 0.08% | 00.0% | Unchanged |
| Covestor Ltd | 512 | $133.0K | 0.10% | +15+3.0% | Added |
| Penserra Capital Management LLC | 546 | $140.0K | 0.00% | −27−4.7% | Reduced |
| IFP Advisors, Inc | 549 | $142.3K | 0.01% | −213−28.0% | Reduced |
| Ameritas Investment Partners, Inc. | 614 | $159.2K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 616 | $159.7K | 0.08% | +402+187.9% | Added |
| V-Square Quantitative Management LLC | 624 | $161.8K | 0.07% | +624 | New |
| Bessemer Group Inc | 642 | $167.0K | 0.00% | −1,326−67.4% | Reduced |
| Horizon Investments, LLC | 753 | $195.2K | 0.01% | +9+1.2% | Added |
| Boyd Watterson Asset Management LLC | 755 | $195.7K | 0.09% | +500+196.1% | Added |
| Vantage Consulting Group Inc | 772 | $200.2K | 0.13% | +57+8.0% | Added |
| Syntax Advisors, LLC | 772 | $200.2K | 0.18% | +57+8.0% | Added |
| Capula Management Ltd | 780 | $202.2K | 0.01% | −800−50.6% | Reduced |
| Keebeck Alpha, LP | 782 | $202.7K | 0.20% | −69−8.1% | Reduced |
| CX Institutional | 783 | $203.0K | 0.01% | −204−20.7% | Reduced |
| United Community Bank | 783 | $203.0K | 0.10% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 785 | $203.5K | 0.03% | −3,109−79.8% | Reduced |
| Integrated Investment Consultants, LLC | 788 | $204.3K | 0.07% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 794 | $205.9K | 0.01% | −130−14.1% | Reduced |
| Canal Capital Management, LLC | 795 | $206.1K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 801 | $207.7K | 0.02% | +21+2.7% | Added |
| QCM Cayman, Ltd. | 804 | $208.5K | 1.36% | +804 | New |
| David J Yvars Group | 805 | $208.7K | 0.17% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 808 | $209.5K | 0.00% | +808 | New |
| Westover Capital Advisors, LLC | 810 | $210.0K | 0.08% | 00.0% | Unchanged |
| Wahed Invest LLC | 813 | $210.8K | 0.07% | +73+9.9% | Added |
| Savant Capital, LLC | 814 | $211.1K | 0.00% | +22+2.8% | Added |
| DFPG Investments, LLC | 1,260 | $211.4K | 0.02% | −946−42.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 836 | $216.8K | 0.08% | −57−6.4% | Reduced |
| Marex Group plc | 836 | $216.8K | 0.03% | +836 | New |
| Bridgefront Capital, LLC | 840 | $217.8K | 0.15% | −230−21.5% | Reduced |
| Teamwork Financial Advisors, LLC | 840 | $217.8K | 0.04% | +145+20.9% | Added |
| DC Investments Management, LLC | 844 | $218.8K | 0.27% | 00.0% | Unchanged |
| State of Wyoming | 845 | $219.1K | 0.05% | +317+60.0% | Added |
| Parkside Financial Bank & Trust | 860 | $223.0K | 0.05% | +283+49.0% | Added |
| CIBC Private Wealth Group, LLC | 870 | $225.6K | 0.00% | +870 | New |
| GTS Securities LLC | 872 | $226.1K | 0.00% | +872 | New |
| Brookstone Capital Management | 860 | $228.4K | 0.01% | −113−11.6% | Reduced |
| Covenant Partners, LLC | 888 | $230.2K | 0.08% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 890 | $230.8K | 0.15% | +890 | New |
| Axq Capital, LP | 900 | $233.3K | 0.08% | −100−10.0% | Reduced |
| Mercer Global Advisors Inc | 906 | $235.0K | 0.00% | −74−7.6% | Reduced |
| Comerica Securities,inc. | 911 | $236.2K | 0.02% | −2,760−75.2% | Reduced |
| Park Place Capital Corp | 912 | $236.5K | 0.07% | +135+17.4% | Added |
| Kathmere Capital Management, LLC | 916 | $237.5K | 0.04% | +916 | New |
| SkyOak Wealth, LLC | 926 | $240.1K | 0.07% | −103−10.0% | Reduced |
| HBK Sorce Advisory LLC | 931 | $241.4K | 0.01% | −24−2.5% | Reduced |
| Optas, LLC | 933 | $241.9K | 0.08% | +933 | New |
| Arkadios Wealth Advisors | 951 | $246.6K | 0.02% | −11−1.1% | Reduced |