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 |
|---|---|---|---|---|---|
| Bell Bank | 4,752 | $1.23M | 0.13% | −194−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,797 | $1.24M | 0.01% | −3,103−39.3% | Reduced |
| International Assets Investment Management, LLC | 4,841 | $1.24M | 0.17% | −54−1.1% | Reduced |
| La Banque Postale Asset Management SA | 4,817 | $1.25M | 0.03% | −1,400−22.5% | Reduced |
| Seven Eight Capital, LP | 4,935 | $1.28M | 0.15% | +3,458+234.1% | Added |
| Mariner, LLC | 4,945 | $1.28M | 0.00% | +393+8.6% | Added |
| SG Americas Securities, LLC | 4,951 | $1.28M | 0.02% | −11,983−70.8% | Reduced |
| Zevenbergen Capital Investments LLC | 5,000 | $1.30M | 0.03% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 5,047 | $1.31M | 0.11% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,100 | $1.32M | 0.02% | +5,100 | New |
| Tower Research Capital LLC (TRC) | 5,151 | $1.34M | 0.04% | +3,638+240.4% | Added |
| The PNC Financial Services Group, Inc. | 5,247 | $1.36M | 0.00% | +28+0.5% | Added |
| Public Sector Pension Investment Board | 5,276 | $1.37M | 0.01% | +639+13.8% | Added |
| Daiwa Securities Group Inc. | 5,282 | $1.37M | 0.01% | +91+1.8% | Added |
| Renaissance Group LLC | 5,391 | $1.40M | 0.06% | +61+1.1% | Added |
| Level Four Advisory Services, LLC | 5,463 | $1.42M | 0.09% | +284+5.5% | Added |
| Knights of Columbus Asset Advisors LLC | 5,532 | $1.43M | 0.13% | −3,981−41.8% | Reduced |
| 1492 Capital Management LLC | 5,564 | $1.44M | 0.93% | +4+0.1% | Added |
| Nissay Asset Management Corp | 5,721 | $1.48M | 0.01% | −42−0.7% | Reduced |
| Portman Square Capital LLP | 5,758 | $1.49M | 0.21% | +4,957+618.9% | Added |
| Oak Thistle LLC | 5,795 | $1.50M | 0.44% | +5,795 | New |
| Fiduciary Trust Co | 5,796 | $1.50M | 0.03% | −59−1.0% | Reduced |
| State of Alaska, Department of Revenue | 5,855 | $1.52M | 0.02% | −170−2.8% | Reduced |
| Brasada Capital Management, LP | 5,620 | $1.55M | 0.36% | +611+12.2% | Added |
| Rafferty Asset Management, LLC | 5,992 | $1.55M | 0.01% | +308+5.4% | Added |
| Captrust Financial Advisors | 6,019 | $1.56M | 0.01% | +202+3.5% | Added |
| Achmea Investment Management B.V. | 6,247 | $1.62M | 0.04% | −1,316−17.4% | Reduced |
| Highlander Partners, L.P. | 6,250 | $1.62M | 1.60% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 6,368 | $1.65M | 0.89% | +106+1.7% | Added |
| Yousif Capital Management, LLC | 6,714 | $1.74M | 0.02% | −129−1.9% | Reduced |
| Alps Advisors Inc | 6,731 | $1.75M | 0.01% | +1,425+26.9% | Added |
| Oregon Public Employees Retirement Fund | 6,812 | $1.77M | 0.02% | −1,327−16.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,889 | $1.79M | 0.01% | −7,049−50.6% | Reduced |
| Mutual of America Capital Management LLC | 6,893 | $1.79M | 0.02% | −100−1.4% | Reduced |
| Janus Henderson Group PLC | 7,036 | $1.82M | 0.00% | −482−6.4% | Reduced |
| CIBC Asset Management Inc | 7,054 | $1.83M | 0.01% | +39+0.6% | Added |
| Alberta Investment Management Corp | 7,091 | $1.84M | 0.02% | +1,193+20.2% | Added |
| Azzad Asset Management Inc | 7,128 | $1.85M | 0.26% | +30.0% | Added |
| Aviva PLC | 7,158 | $1.86M | 0.01% | +5,202+266.0% | Added |
| Sendero Wealth Management, LLC | 7,210 | $1.87M | 0.40% | +3,004+71.4% | Added |
| Linden Thomas Advisory Services, LLC | 7,293 | $1.89M | 0.42% | +1,056+16.9% | Added |
| First Hawaiian Bank | 7,381 | $1.91M | 0.07% | −2,239−23.3% | Reduced |
| State of Tennessee, Treasury Department | 7,459 | $1.93M | 0.01% | −127−1.7% | Reduced |
| Jump Financial, LLC | 7,571 | $1.96M | 0.07% | −15,443−67.1% | Reduced |
| Cornercap Investment Counsel Inc | 7,627 | $1.98M | 0.36% | +209+2.8% | Added |
| New York Life Investment Management LLC | 7,634 | $1.98M | 0.02% | +43+0.6% | Added |
| Colony Group LLC | 7,640 | $1.98M | 0.03% | +317+4.3% | Added |
| Silvercrest Asset Management Group LLC | 7,711 | $2.00M | 0.02% | +590+8.3% | Added |
| Pine Valley Investments Ltd Liability Co | 8,082 | $2.10M | 0.20% | +1,794+28.5% | Added |
| First Foundation Advisors | 8,422 | $2.18M | 0.10% | +8,422 | New |
| HRT Financial LP | 8,524 | $2.21M | 0.02% | +8,524 | New |
| Tredje AP-fonden | 8,596 | $2.23M | 0.03% | −1,200−12.2% | Reduced |
| Czech National Bank | 8,609 | $2.23M | 0.04% | +2,855+49.6% | Added |
| Marks Group Wealth Management, Inc | 8,653 | $2.24M | 0.28% | +205+2.4% | Added |
| Utah Retirement Systems | 8,826 | $2.29M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,107 | $2.36M | 0.01% | −27−0.3% | Reduced |
| Cetera Advisor Networks LLC | 9,159 | $2.37M | 0.01% | −3,018−24.8% | Reduced |
| Abn Amro Investment Solutions | 9,273 | $2.40M | 0.05% | +4,038+77.1% | Added |
| Point72 Middle East FZE | 9,318 | $2.42M | 0.15% | +9,318 | New |
| Clear Harbor Asset Management, LLC | 9,649 | $2.50M | 0.26% | −565−5.5% | Reduced |
| Creative Planning | 9,819 | $2.55M | 0.00% | +1,020+11.6% | Added |
| Brinker Capital Investments, LLC | 9,890 | $2.56M | 0.03% | −2,352−19.2% | Reduced |
| Orion Portfolio Solutions, LLC | 9,890 | $2.56M | 0.03% | −2,352−19.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,904 | $2.57M | 0.02% | +1,426+16.8% | Added |
| Allianz Asset Management GmbH | 9,948 | $2.58M | 0.01% | −1,147−10.3% | Reduced |
| Texas Permanent School Fund | 10,179 | $2.64M | 0.03% | −16−0.2% | Reduced |
| Truist Financial Corp | 10,325 | $2.68M | 0.00% | +1,964+23.5% | Added |
| HBW Advisory Services LLC | 10,572 | $2.68M | 0.56% | +10,572 | New |
| Advisory Services Network, LLC | 10,391 | $2.69M | 0.07% | −119−1.1% | Reduced |
| Moody National Bank Trust Division | 10,490 | $2.72M | 0.18% | −82−0.8% | Reduced |
| Storebrand Asset Management AS | 10,535 | $2.73M | 0.01% | −25−0.2% | Reduced |
| Montanaro Asset Management Ltd | 10,600 | $2.75M | 0.48% | +500+5.0% | Added |
| National Bank of Canada | 10,590 | $2.75M | 0.01% | +2,401+29.3% | Added |
| USS Investment Management Ltd | 10,800 | $2.80M | 0.03% | +362+3.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,823 | $2.81M | 0.02% | −2,032−15.8% | Reduced |
| PEAK6 Investments LLC | 10,927 | $2.83M | 0.14% | +10,871+19,412.5% | Added |
| Richard Bernstein Advisors LLC | 10,987 | $2.85M | 0.06% | +10,987 | New |
| Engineers Gate Manager LP | 10,994 | $2.85M | 0.11% | +7,103+182.5% | Added |
| ProShare Advisors LLC | 11,071 | $2.87M | 0.01% | −453−3.9% | Reduced |
| Cabot Wealth Management Inc | 11,073 | $2.87M | 0.44% | +107+1.0% | Added |
| Retirement Systems of Alabama | 11,137 | $2.89M | 0.01% | +89+0.8% | Added |
| Dynamic Technology Lab Private Ltd | 11,336 | $2.94M | 0.29% | +8,904+366.1% | Added |
| MML Investors Services, LLC | 11,402 | $2.96M | 0.02% | +2,610+29.7% | Added |
| Archford Capital Strategies, LLC | 11,462 | $2.97M | 0.59% | −6−0.1% | Reduced |
| Comerica Bank | 11,576 | $3.00M | 0.02% | +7,263+168.4% | Added |
| Parallax Volatility Advisers, L.P. | 11,688 | $3.03M | 0.11% | +11,175+2,178.4% | Added |
| Shaker Investments LLC | 11,789 | $3.06M | 1.69% | −119−1.0% | Reduced |
| Oak Ridge Investments LLC | 11,805 | $3.06M | 0.39% | +243+2.1% | Added |
| Forsta Ap-Fonden | 11,900 | $3.09M | 0.03% | +300+2.6% | Added |
| Swiss Life Asset Management Ltd | 11,991 | $3.11M | 0.05% | −3,982−24.9% | Reduced |
| Van Eck Associates Corp | 12,124 | $3.14M | 0.01% | +605+5.3% | Added |
| IFM Investors Pty Ltd | 12,159 | $3.15M | 0.04% | +288+2.4% | Added |
| DnB Asset Management AS | 12,189 | $3.16M | 0.02% | +990+8.8% | Added |
| Xponance, Inc. | 12,305 | $3.19M | 0.04% | −3,003−19.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,362 | $3.21M | 0.01% | −22,681−64.7% | Reduced |
| Raymond James & Associates | 12,450 | $3.23M | 0.00% | +1,935+18.4% | Added |
| Scholtz & Company, LLC | 12,477 | $3.23M | 2.13% | +12,477 | New |
| Natixis Advisors, L.P. | 12,906 | $3.35M | 0.01% | −121,297−90.4% | Reduced |
| ExodusPoint Capital Management, LP | 13,449 | $3.49M | 0.04% | +13,449 | New |
| Crestline Management, LP | 13,619 | $3.53M | 0.42% | +13,619 | New |