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 |
|---|---|---|---|---|---|
| Silvant Capital Management LLC | 13,657 | $3.54M | 0.21% | −5,285−27.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,938 | $3.61M | 0.00% | −6,096−30.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,951 | $3.62M | 0.05% | +1,500+12.0% | Added |
| First National Bank of Omaha | 13,981 | $3.62M | 0.24% | −1,770−11.2% | Reduced |
| Arizona State Retirement System | 14,211 | $3.68M | 0.03% | −601−4.1% | Reduced |
| Amalgamated Bank | 14,227 | $3.69M | 0.03% | +909+6.8% | Added |
| Gotham Asset Management, LLC | 14,234 | $3.69M | 0.08% | +395+2.9% | Added |
| DekaBank Deutsche Girozentrale | 14,472 | $3.72M | 0.01% | −2,642−15.4% | Reduced |
| MetLife Investment Management | 14,381 | $3.73M | 0.03% | −169−1.2% | Reduced |
| Standard Life Aberdeen plc | 14,517 | $3.76M | 0.01% | −1,206−7.7% | Reduced |
| First Republic Investment Management, Inc. | 14,770 | $3.83M | 0.01% | −181−1.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,783 | $3.83M | 0.37% | +14,124+2,143.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,932 | $3.87M | 0.02% | +14,932 | New |
| Schaper Benz & Wise Investment Counsel Inc | 15,194 | $3.94M | 0.39% | +6,839+81.9% | Added |
| Two Sigma Advisers, LP | 15,200 | $3.94M | 0.01% | −133,700−89.8% | Reduced |
| Twinbeech Capital LP | 15,653 | $4.06M | 0.08% | +15,653 | New |
| Commerce Bank | 15,713 | $4.07M | 0.03% | +1,537+10.8% | Added |
| Kestra Advisory Services, LLC | 15,983 | $4.14M | 0.04% | +434+2.8% | Added |
| Ancora Advisors, LLC | 16,000 | $4.15M | 0.11% | +16,000 | New |
| Kickstand Ventures, LLC. | 16,115 | $4.18M | 1.29% | +16,115 | New |
| American International Group, Inc. | 16,613 | $4.31M | 0.03% | −106−0.6% | Reduced |
| TownSquare Capital, LLC | 16,884 | $4.38M | 0.08% | −88−0.5% | Reduced |
| Whetstone Capital Advisors, LLC | 16,942 | $4.39M | 2.43% | +16,942 | New |
| Assetmark, Inc | 17,288 | $4.48M | 0.02% | +807+4.9% | Added |
| Polen Capital Management LLC | 17,334 | $4.49M | 0.01% | +1,352+8.5% | Added |
| Thrivent Financial for Lutherans | 17,532 | $4.54M | 0.01% | −10,770−38.1% | Reduced |
| Canada Pension Plan Investment Board | 18,430 | $4.78M | 0.01% | +300+1.7% | Added |
| North Star Asset Management Inc | 18,478 | $4.79M | 0.28% | +2,184+13.4% | Added |
| Thematics Asset Management | 18,568 | $4.81M | 0.24% | +1,771+10.5% | Added |
| Vista Equity Partners Management, LLC | 19,433 | $5.04M | 0.13% | +9,749+100.7% | Added |
| TD Asset Management Inc | 19,761 | $5.12M | 0.01% | −45,531−69.7% | Reduced |
| Brant Point Investment Management LLC | 20,000 | $5.19M | 1.23% | −2,424−10.8% | Reduced |
| Asset Management One Co.,Ltd. | 20,240 | $5.25M | 0.02% | −7,301−26.5% | Reduced |
| Jane Street Group, LLC | 20,949 | $5.43M | 0.01% | −5,284−20.1% | Reduced |
| Carlson Capital L P | 21,000 | $5.44M | 0.43% | +21,000 | New |
| Motley Fool Wealth Management, LLC | 20,968 | $5.47M | 0.32% | −69−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 21,147 | $5.48M | 0.02% | −9,383−30.7% | Reduced |
| Aquatic Capital Management LLC | 21,320 | $5.53M | 0.23% | +20,020+1,540.0% | Added |
| Tocqueville Asset Management L.P. | 21,375 | $5.54M | 0.11% | +8,047+60.4% | Added |
| Sit Investment Associates Inc | 22,099 | $5.73M | 0.16% | 00.0% | Unchanged |
| Schroder Investment Management Group | 22,488 | $5.83M | 0.01% | −48,875−68.5% | Reduced |
| HighTower Advisors, LLC | 22,270 | $5.84M | 0.01% | +12,206+121.3% | Added |
| Treasurer of the State of North Carolina | 23,327 | $6.05M | 0.03% | +32+0.1% | Added |
| Acadian Asset Management LLC | 24,097 | $6.24M | 0.03% | +6,868+39.9% | Added |
| Pacer Advisors, Inc. | 24,262 | $6.29M | 0.02% | −4,734−16.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,319 | $6.30M | 0.03% | +5,888+31.9% | Added |
| Toronto Dominion Bank | 24,481 | $6.35M | 0.01% | −4,423−15.3% | Reduced |
| Trillium Asset Management, LLC | 25,333 | $6.57M | 0.20% | −260−1.0% | Reduced |
| Heritage Trust Co | 25,751 | $6.68M | 1.04% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 25,800 | $6.69M | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 27,023 | $7.01M | 0.01% | +27,023 | New |
| Russell Investments Group, Ltd. | 27,196 | $7.05M | 0.01% | +7,872+40.7% | Added |
| STRS Ohio | 27,500 | $7.13M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 27,629 | $7.16M | 0.01% | +4,046+17.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,862 | $7.22M | 0.01% | +4,495+19.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 28,006 | $7.26M | 0.03% | −279−1.0% | Reduced |
| Pinebridge Investments, L.P. | 28,232 | $7.32M | 0.08% | +2,118+8.1% | Added |
| Allspring Global Investments Holdings, LLC | 28,393 | $7.36M | 0.01% | −145,917−83.7% | Reduced |
| Scout Investments, Inc. | 28,407 | $7.39M | 0.17% | +22,085+349.3% | Added |
| Handelsbanken Fonder AB | 28,550 | $7.40M | 0.04% | −367−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 28,711 | $7.44M | 0.03% | −499−1.7% | Reduced |
| Neuberger Berman Group LLC | 29,015 | $7.52M | 0.01% | −1,559−5.1% | Reduced |
| LPL Financial LLC | 29,542 | $7.66M | 0.01% | +6,405+27.7% | Added |
| AQR Capital Management LLC | 29,666 | $7.69M | 0.02% | −20,455−40.8% | Reduced |
| State of New Jersey Common Pension Fund D | 29,900 | $7.75M | 0.03% | −679−2.2% | Reduced |
| Andra AP-fonden | 29,900 | $7.75M | 0.46% | +7,000+30.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $7.78M | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 27,924 | $7.80M | 0.00% | +2,542+10.0% | Added |
| KBC Group NV | 30,159 | $7.82M | 0.03% | −24,341−44.7% | Reduced |
| La Financiere de L'Echiquier | 30,707 | $7.96M | 0.41% | +4,452+17.0% | Added |
| Brown Advisory Inc | 31,213 | $8.09M | 0.01% | −412−1.3% | Reduced |
| UBS Group AG | 31,687 | $8.22M | 0.00% | −21,783−40.7% | Reduced |
| Riverstone Advisors, LLC | 31,797 | $8.24M | 5.70% | −4,242−11.8% | Reduced |
| Lazard Asset Management LLC | 32,031 | $8.30M | 0.01% | −1,463−4.4% | Reduced |
| Capital Fund Management S.A. | 32,673 | $8.47M | 0.11% | −38,582−54.1% | Reduced |
| Hantz Financial Services, Inc. | 32,832 | $8.51M | 0.22% | −4,177−11.3% | Reduced |
| State of Wisconsin Investment Board | 33,414 | $8.66M | 0.03% | +5,151+18.2% | Added |
| Adams Diversified Equity Fund, Inc. | 33,600 | $8.71M | 0.37% | +33,600 | New |
| Adage Capital Partners GP, L.L.C. | 34,000 | $8.82M | 0.02% | −14,400−29.8% | Reduced |
| Manufacturers Life Insurance Company, The | 34,197 | $8.87M | 0.01% | −6,582−16.1% | Reduced |
| Noked Israel Ltd | 35,000 | $9.07M | 2.75% | +35,000 | New |
| Advisor Group Holdings, Inc. | 35,100 | $9.10M | 0.01% | +8,663+32.8% | Added |
| Worldquant Millennium Advisors LLC | 35,735 | $9.27M | 0.14% | −136,251−79.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,818 | $9.29M | 0.02% | −1,466−3.9% | Reduced |
| Victory Capital Management Inc | 35,929 | $9.32M | 0.01% | +1,879+5.5% | Added |
| Royal London Asset Management Ltd | 36,864 | $9.56M | 0.03% | +5,354+17.0% | Added |
| 1623 Capital LLC | 37,550 | $9.74M | 6.38% | +12,624+50.6% | Added |
| Geneva Capital Management LLC | 37,750 | $9.79M | 0.21% | −2,268−5.7% | Reduced |
| WCM Investment Management, LLC | 37,994 | $9.87M | 0.03% | −1,796−4.5% | Reduced |
| Stifel Financial Corp | 38,340 | $9.94M | 0.01% | −9,666−20.1% | Reduced |
| Oppenheimer Asset Management Inc. | 39,237 | $10.2M | 0.16% | −9,070−18.8% | Reduced |
| Janney Montgomery Scott LLC | 39,760 | $10.3M | 0.04% | −2,409−5.7% | Reduced |
| Renaissance Technologies LLC | 41,050 | $10.6M | 0.02% | −350,700−89.5% | Reduced |
| Atria Wealth Solutions, Inc. | 41,381 | $10.7M | 0.15% | −2,815−6.4% | Reduced |
| 2Xideas AG | 41,783 | $10.8M | 1.20% | +41,783 | New |
| Congress Wealth Management LLC | 41,893 | $10.9M | 0.22% | −29,398−41.2% | Reduced |
| Citadel Advisors LLC | 45,073 | $11.7M | 0.01% | −16,192−26.4% | Reduced |
| Citigroup Inc | 46,786 | $12.1M | 0.02% | −10,710−18.6% | Reduced |
| Candriam Luxembourg S.C.A. | 46,884 | $12.2M | 0.10% | +44,091+1,578.6% | Added |
| BNP Paribas Arbitrage, SA | 47,008 | $12.2M | 0.03% | −98,123−67.6% | Reduced |