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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 47,114 | $12.2M | 0.98% | −1,330−2.7% | Reduced |
| Woodline Partners LP | 47,349 | $12.3M | 0.14% | −13,378−22.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,698 | $12.4M | 0.03% | +4,315+9.9% | Added |
| APG Asset Management N.V. | 48,100 | $12.5M | 0.03% | −74,191−60.7% | Reduced |
| Prudential Financial Inc | 48,526 | $12.6M | 0.02% | +1,026+2.2% | Added |
| Tudor Investment Corp Et Al | 48,821 | $12.7M | 0.19% | +48,821 | New |
| Cubist Systematic Strategies, LLC | 48,877 | $12.7M | 0.16% | −12,991−21.0% | Reduced |
| Great West Life Assurance Co | 49,301 | $12.8M | 0.03% | +221+0.5% | Added |
| Bridgewater Associates, LP | 50,136 | $13.0M | 0.08% | +30,405+154.1% | Added |
| Moody Lynn & Lieberson, LLC | 51,294 | $13.3M | 1.14% | −12,977−20.2% | Reduced |
| Comgest Global Investors S.A.S. | 52,776 | $13.7M | 0.23% | +13,659+34.9% | Added |
| New York State Teachers Retirement System | 53,775 | $13.9M | 0.03% | −467−0.9% | Reduced |
| Dillon & Associates Inc | 53,840 | $13.9M | 2.68% | +2,245+4.4% | Added |
| Fred Alger Management, LLC | 54,097 | $14.0M | 0.08% | −14,417−21.0% | Reduced |
| State Board of Administration of Florida Retirement System | 55,778 | $14.5M | 0.03% | −3,313−5.6% | Reduced |
| D. E. Shaw & Co., Inc. | 56,224 | $14.6M | 0.02% | −201,101−78.2% | Reduced |
| Public Employees Retirement Association of Colorado | 58,036 | $15.0M | 0.08% | +5,389+10.2% | Added |
| Cerity Partners LLC | 58,134 | $15.1M | 0.07% | −2,288−3.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 58,339 | $15.1M | 0.01% | +2,489+4.5% | Added |
| Pembroke Management, LTD | 58,874 | $15.3M | 2.08% | −3,694−5.9% | Reduced |
| Untitled Investments LP | 59,142 | $15.3M | 5.44% | −40,687−40.8% | Reduced |
| Credit Suisse AG | 61,008 | $15.8M | 0.02% | −4,228−6.5% | Reduced |
| Logan Capital Management Inc | 61,094 | $15.8M | 0.80% | −1,381−2.2% | Reduced |
| Jupiter Asset Management Ltd | 62,842 | $16.3M | 0.18% | −37,390−37.3% | Reduced |
| Swedbank AB | 65,716 | $17.0M | 0.03% | +55+0.1% | Added |
| Principal Financial Group Inc | 65,893 | $17.1M | 0.01% | +2,443+3.9% | Added |
| Sandhill Capital Partners LLC | 67,328 | $17.5M | 1.63% | −21,509−24.2% | Reduced |
| Ensign Peak Advisors, Inc | 67,741 | $17.6M | 0.04% | +35,423+109.6% | Added |
| HSBC Holdings PLC | 67,580 | $17.6M | 0.02% | +18,335+37.2% | Added |
| Bridgecreek Investment Management, LLC | 68,405 | $17.7M | 3.62% | −7,775−10.2% | Reduced |
| Varma Mutual Pension Insurance Co | 68,985 | $17.9M | 0.22% | 00.0% | Unchanged |
| California State Teachers Retirement System | 77,745 | $20.2M | 0.03% | −7,625−8.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 80,220 | $20.8M | 1.57% | +11,742+17.1% | Added |
| National Pension Service | 84,502 | $21.4M | 0.03% | +2,709+3.3% | Added |
| Calamos Advisors LLC | 87,229 | $22.6M | 0.12% | +10,164+13.2% | Added |
| Wells Fargo & Company | 90,227 | $23.4M | 0.01% | −5,751−6.0% | Reduced |
| US Bancorp | 91,950 | $23.8M | 0.04% | +18,857+25.8% | Added |
| Royal Bank of Canada | 94,226 | $24.4M | 0.01% | −4,539−4.6% | Reduced |
| California Public Employees Retirement System | 94,709 | $24.6M | 0.02% | −295−0.3% | Reduced |
| SEI Investments Co | 94,731 | $24.6M | 0.04% | +3,433+3.8% | Added |
| Susquehanna International Group, LLP | 96,286 | $25.0M | 0.04% | +33,837+54.2% | Added |
| First Trust Advisors LP | 100,061 | $25.9M | 0.03% | +27,403+37.7% | Added |
| Rhumbline Advisers | 100,721 | $26.1M | 0.03% | +755+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 101,009 | $26.2M | 0.06% | −8,037−7.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 101,552 | $26.3M | 0.03% | −114,275−52.9% | Reduced |
| JPMorgan Chase & Co | 111,715 | $29.0M | 0.00% | +2,193+2.0% | Added |
| Marathon Asset Mgmt Ltd | 113,776 | $29.5M | 0.92% | +113,776 | New |
| AXA S.A. | 114,743 | $29.7M | 0.10% | −1,298−1.1% | Reduced |
| Squarepoint Ops LLC | 116,162 | $30.1M | 0.15% | −17,543−13.1% | Reduced |
| Deutsche Bank AG | 120,402 | $31.2M | 0.02% | −499−0.4% | Reduced |
| Barclays PLC | 125,514 | $32.5M | 0.02% | +14,053+12.6% | Added |
| American Capital Management Inc | 129,095 | $33.5M | 1.29% | +8,965+7.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,348 | $33.5M | 0.03% | −3,294−2.5% | Reduced |
| Fiera Capital Corp | 131,867 | $34.2M | 0.11% | −50,334−27.6% | Reduced |
| Amundi | 132,326 | $35.1M | 0.02% | −190,095−59.0% | Reduced |
| Norges Bank | 138,979 | $36.0M | 0.01% | +16,114+13.1% | Added |
| Nuveen Asset Management, LLC | 142,866 | $37.0M | 0.01% | −3,464−2.4% | Reduced |
| Qube Research & Technologies Ltd | 145,663 | $37.8M | 0.11% | +74,870+105.8% | Added |
| Man Group plc | – | $38.7M | 0.12% | – | – |
| Korea Investment CORP | 157,538 | $40.8M | 0.12% | +32,456+25.9% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 159,904 | $41.5M | 0.19% | −1,103−0.7% | Reduced |
| State of Michigan Retirement System | 165,153 | $42.8M | 0.28% | −200−0.1% | Reduced |
| Price T Rowe Associates Inc | 165,264 | $42.8M | 0.01% | −597,825−78.3% | Reduced |
| Swiss National Bank | 167,500 | $43.4M | 0.03% | −28,500−14.5% | Reduced |
| NFJ Investment Group, LLC | 178,878 | $46.4M | 1.35% | −118,476−39.8% | Reduced |
| UBS Asset Management Americas Inc | 188,371 | $48.8M | 0.02% | −4,645−2.4% | Reduced |
| Goldman Sachs Group Inc | 190,779 | $49.5M | 0.01% | +60,784+46.8% | Added |
| Fisher Asset Management, LLC | 213,357 | $55.3M | 0.03% | −40.0% | Reduced |
| Envestnet Asset Management Inc | 222,863 | $57.8M | 0.03% | +65,924+42.0% | Added |
| Granahan Investment Management Inc | 228,747 | $59.3M | 2.11% | −80,055−25.9% | Reduced |
| DSM Capital Partners LLC | 231,715 | $60.1M | 1.01% | +231,715 | New |
| Dimensional Fund Advisors LP | 238,218 | $61.8M | 0.02% | +13,647+6.1% | Added |
| Waratah Capital Advisors Ltd. | 240,098 | $62.3M | 2.86% | +390.0% | Added |
| New York State Common Retirement Fund | 247,123 | $64.1M | 0.09% | −26,195−9.6% | Reduced |
| Nordea Investment Management AB | 261,428 | $68.9M | 0.10% | +21,095+8.8% | Added |
| Baird Financial Group, Inc. | 279,436 | $72.4M | 0.20% | +10,508+3.9% | Added |
| Jennison Associates LLC | 282,819 | $73.3M | 0.06% | −29,294−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 289,836 | $75.1M | 0.02% | +8,098+2.9% | Added |
| Bank of America Corp | 295,285 | $76.6M | 0.01% | −22,161−7.0% | Reduced |
| Legal & General Group Plc | 309,193 | $80.2M | 0.03% | −11,178−3.5% | Reduced |
| Eagle Asset Management Inc | 312,194 | $80.9M | 0.48% | −960.0% | Reduced |
| Ameriprise Financial Inc | 318,006 | $82.4M | 0.03% | −25,490−7.4% | Reduced |
| Congress Asset Management Co | 361,962 | $93.8M | 0.83% | −201,986−35.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 370,714 | $96.1M | 0.29% | +100,693+37.3% | Added |
| Bank of New York Mellon Corp | 380,626 | $98.7M | 0.02% | −7,963−2.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 389,732 | $101.0M | 0.29% | −14,593−3.6% | Reduced |
| Millennium Management LLC | 399,187 | $103.5M | 0.11% | −60,456−13.2% | Reduced |
| Meritage Group LP | 400,356 | $103.8M | 2.84% | +400,356 | New |
| Alyeska Investment Group, L.P. | 419,219 | $108.7M | 0.74% | +419,219 | New |
| Riverbridge Partners LLC | 481,217 | $124.8M | 1.70% | +60,984+14.5% | Added |
| Invesco Ltd. | 485,267 | $125.8M | 0.03% | +89,734+22.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 854,904 | $139.1M | 1.56% | +141,464+19.8% | Added |
| Northern Trust Corp | 538,282 | $139.6M | 0.03% | +19,900+3.8% | Added |
| Macquarie Group Ltd | 695,383 | $180.3M | 0.23% | +19,456+2.9% | Added |
| Wellington Management Group LLP | 763,161 | $197.9M | 0.04% | −209,185−21.5% | Reduced |
| Voya Investment Management LLC | 797,196 | $206.7M | 0.23% | +540,478+210.5% | Added |
| Brown Capital Management LLC | 1,004,301 | $260.4M | 3.99% | −3,994−0.4% | Reduced |
| Morgan Stanley | 1,040,458 | $269.8M | 0.03% | −44,386−4.1% | Reduced |
| Echo Street Capital Management LLC | 1,053,601 | $273.2M | 2.54% | −27,745−2.6% | Reduced |
| FMR LLC | 1,054,855 | $273.5M | 0.02% | −652,932−38.2% | Reduced |