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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 2,136 | $553.8K | 0.03% | −32−1.5% | Reduced |
| Snowden Capital Advisors LLC | 2,147 | $556.7K | 0.02% | −745−25.8% | Reduced |
| Kovack Advisors, Inc. | 2,153 | $558.2K | 0.08% | −287−11.8% | Reduced |
| Sandy Spring Bank | 2,157 | $559.2K | 0.03% | +2,055+2,014.7% | Added |
| Jacobs Levy Equity Management, Inc | 2,164 | $561.1K | 0.00% | +2,164 | New |
| Malaga Cove Capital, LLC | 2,165 | $561.3K | 0.26% | +867+66.8% | Added |
| Capstone Investment Advisors, LLC | 2,177 | $564.4K | 0.01% | +2,177 | New |
| D.A. Davidson & Co. | 2,196 | $569.4K | 0.01% | +18+0.8% | Added |
| Burney Co | 2,215 | $574.3K | 0.03% | −54−2.4% | Reduced |
| Prudential PLC | 2,219 | $575.3K | 0.01% | −1,063−32.4% | Reduced |
| Welch & Forbes LLC | 2,229 | $577.9K | 0.01% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 2,233 | $578.9K | 0.52% | +1,514+210.6% | Added |
| M&T Bank Corp | 2,253 | $584.4K | 0.00% | −43−1.9% | Reduced |
| Ramiah Investment Group | 2,268 | $588.0K | 0.61% | −761−25.1% | Reduced |
| Diversified Trust Co | 2,274 | $589.6K | 0.02% | +359+18.7% | Added |
| Oppenheimer & Co Inc | 2,296 | $595.3K | 0.01% | −108−4.5% | Reduced |
| Cetera Advisors LLC | 2,302 | $596.8K | 0.01% | −58−2.5% | Reduced |
| Stratos Wealth Partners, LTD. | 2,303 | $597.1K | 0.01% | +670+41.0% | Added |
| Banque Cantonale Vaudoise | 2,321 | $602.0K | 0.03% | −1,279−35.5% | Reduced |
| Cresset Asset Management, LLC | 2,348 | $608.8K | 0.00% | −387−14.1% | Reduced |
| Panagora Asset Management Inc | 2,356 | $610.8K | 0.00% | +93+4.1% | Added |
| Wetherby Asset Management Inc | 2,367 | $613.7K | 0.03% | +183+8.4% | Added |
| Equitable Trust Co | 2,377 | $616.3K | 0.05% | −357−13.1% | Reduced |
| Duality Advisers, LP | 2,379 | $616.8K | 0.07% | +2,379 | New |
| Centiva Capital, LP | 2,386 | $618.6K | 0.03% | +2,386 | New |
| E. Ohman J:or Asset Management AB | 2,400 | $622.2K | 0.02% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 2,438 | $632.1K | 0.00% | −1,671−40.7% | Reduced |
| AIA Group Ltd | 2,485 | $644.3K | 0.03% | −1,426−36.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,500 | $648.0K | 0.14% | 00.0% | Unchanged |
| Select Asset Management & Trust | 2,500 | $648.0K | 0.38% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 2,513 | $651.5K | 0.02% | +4+0.2% | Added |
| Lloyd Advisory Services, LLC. | 2,516 | $652.4K | 0.22% | +2,516 | New |
| Norden Group LLC | 2,516 | $652.4K | 0.22% | +2,516 | New |
| Bank Hapoalim BM | 2,540 | $659.0K | 0.11% | −450−15.1% | Reduced |
| New Mexico Educational Retirement Board | 2,550 | $661.0K | 0.03% | +200+8.5% | Added |
| Independent Solutions Wealth Management, LLC | 2,558 | $663.2K | 0.18% | +237+10.2% | Added |
| Voya Financial Advisors, Inc. | 2,582 | $664.8K | 0.08% | −64−2.4% | Reduced |
| Venturi Wealth Management, LLC | 2,593 | $672.3K | 0.05% | +18+0.7% | Added |
| Pathstone Family Office, LLC | 2,614 | $677.7K | 0.01% | +433+19.9% | Added |
| National Asset Management, Inc. | 2,624 | $680.5K | 0.02% | −524−16.6% | Reduced |
| Paloma Partners Management Co | 2,677 | $694.1K | 0.14% | +2,677 | New |
| Verition Fund Management LLC | 2,685 | $696.1K | 0.01% | +419+18.5% | Added |
| Fox Run Management, L.L.C. | 2,698 | $699.5K | 0.21% | +1,497+124.6% | Added |
| Boit C F David | 2,700 | $702.1K | 0.48% | +1,150+74.2% | Added |
| CIBC World Markets Corp | 2,719 | $705.0K | 0.01% | −2,978−52.3% | Reduced |
| JustInvest LLC | 2,745 | $711.6K | 0.02% | +256+10.3% | Added |
| Y.D. More Investments Ltd | 2,750 | $713.0K | 0.15% | +2,750 | New |
| Ieq Capital, LLC | 2,763 | $716.3K | 0.01% | −371−11.8% | Reduced |
| Marshall Financial Group LLC | 2,765 | $716.9K | 0.26% | +10.0% | Added |
| Bailard, Inc. | 2,815 | $729.8K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,718 | $748.0K | 0.02% | −174−6.0% | Reduced |
| Cim, LLC | 2,942 | $762.8K | 0.15% | +154+5.5% | Added |
| Quantinno Capital Management LP | 2,953 | $766.0K | 0.03% | −1,636−35.7% | Reduced |
| Shell Asset Management Co | 2,973 | $771.0K | 0.03% | +1,420+91.4% | Added |
| Lauterbach Financial Advisors, LLC | 3,008 | $779.8K | 0.61% | +4+0.1% | Added |
| Petrus Trust Company, LTA | 3,009 | $780.1K | 0.08% | +555+22.6% | Added |
| Teza Capital Management LLC | 3,048 | $790.3K | 0.13% | −3,696−54.8% | Reduced |
| Louisiana State Employees Retirement System | 3,100 | $803.7K | 0.02% | +100+3.3% | Added |
| Argonautica Private Wealth Management, Inc | 3,107 | $805.6K | 0.36% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,115 | $807.6K | 0.14% | +2,418+346.9% | Added |
| Copeland Capital Management, LLC | 3,127 | $810.7K | 0.02% | +3,127 | New |
| Blair William & Co | 3,160 | $819.4K | 0.00% | −17−0.5% | Reduced |
| Vontobel Holding Ltd. | 3,170 | $821.9K | 0.01% | +380+13.6% | Added |
| Bank of Nova Scotia | 3,178 | $824.0K | 0.00% | +611+23.8% | Added |
| Graham Capital Management, L.P. | 3,262 | $845.7K | 0.03% | +2,141+191.0% | Added |
| Cetera Investment Advisers | 3,273 | $848.7K | 0.01% | +60+1.9% | Added |
| Federated Hermes, Inc. | 3,293 | $853.8K | 0.00% | −10,286−75.7% | Reduced |
| Bennett Selby Investments LP | 3,308 | $857.7K | 0.50% | +1,649+99.4% | Added |
| Spire Wealth Management | 3,312 | $858.7K | 0.03% | −9,023−73.1% | Reduced |
| Hartford Investment Management Co | 3,377 | $875.6K | 0.04% | −54−1.6% | Reduced |
| Securian Asset Management, Inc | 3,490 | $904.9K | 0.03% | −571−14.1% | Reduced |
| Evoke Wealth, LLC | 3,497 | $906.7K | 0.03% | +13+0.4% | Added |
| Mount Yale Investment Advisors, LLC | 3,504 | $908.5K | 0.10% | −193−5.2% | Reduced |
| Keybank National Association | 3,526 | $914.2K | 0.00% | +95+2.8% | Added |
| Synergy Financial Group, LTD | 3,561 | $923.2K | 1.29% | −8−0.2% | Reduced |
| Fulton Bank, N.A. | 3,671 | $951.8K | 0.05% | −200−5.2% | Reduced |
| Two Sigma Investments, LP | 3,700 | $959.3K | 0.00% | −1,704−31.5% | Reduced |
| First National Advisers, LLC | 3,777 | $979.4K | 0.44% | +1,512+66.8% | Added |
| Foster Victor Wealth Advisors, LLC | 3,661 | $989.5K | 0.12% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 3,864 | $1.00M | 0.56% | +3,864 | New |
| Two Sigma Securities, LLC | 3,874 | $1.00M | 0.05% | +3,874 | New |
| Maryland State Retirement & Pension System | 3,943 | $1.02M | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 4,000 | $1.04M | 0.05% | −145−3.5% | Reduced |
| Teacher Retirement System of Texas | 4,036 | $1.05M | 0.01% | −2,811−41.1% | Reduced |
| Kentucky Retirement Systems | 4,165 | $1.08M | 0.04% | +256+6.5% | Added |
| Toroso Investments, LLC | 4,201 | $1.09M | 0.03% | +1,178+39.0% | Added |
| Next Century Growth Investors LLC | 4,249 | $1.10M | 0.12% | 00.0% | Unchanged |
| Stevens Capital Management LP | 4,294 | $1.11M | 0.32% | +4,294 | New |
| Banque Pictet & Cie SA | 4,316 | $1.12M | 0.01% | +1,090+33.8% | Added |
| Teachers Retirement System of the State of Kentucky | 4,331 | $1.12M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,377 | $1.14M | 0.00% | +214+5.1% | Added |
| Guggenheim Capital LLC | 4,451 | $1.15M | 0.01% | +1,093+32.5% | Added |
| Sherbrooke Park Advisers LLC | 4,451 | $1.15M | 0.37% | +4,451 | New |
| Summit Global Investments | 3,968 | $1.16M | 0.08% | −5,701−59.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,500 | $1.17M | 0.02% | +52+1.2% | Added |
| Banco Santander, S.A. | 4,533 | $1.18M | 0.02% | +1,106+32.3% | Added |
| Ostrum Asset Management | 4,558 | $1.18M | 0.11% | +3,883+575.3% | Added |
| CI Private Wealth, LLC | 4,647 | $1.20M | 0.00% | +375+8.8% | Added |
| ING Groep NV | 4,684 | $1.21M | 0.01% | −2,260−32.5% | Reduced |
| British Columbia Investment Management Corp | 4,739 | $1.23M | 0.01% | −155−3.2% | Reduced |