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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,139,511 | $295.4M | 0.23% | +180,202+18.8% | Added |
| Geode Capital Management, LLC | 1,185,100 | $306.6M | 0.04% | +45,369+4.0% | Added |
| Franklin Resources Inc | 1,194,310 | $309.6M | 0.16% | +41,030+3.6% | Added |
| State Street Corp | 1,834,282 | $475.6M | 0.03% | −62,896−3.3% | Reduced |
| Alliancebernstein L.P. | 3,024,771 | $784.2M | 0.33% | +878,639+40.9% | Added |
| BlackRock Inc. | 4,004,129 | $1.04B | 0.03% | −259,058−6.1% | Reduced |
| Vanguard Group Inc | 5,799,327 | $1.50B | 0.04% | +32,038+0.6% | Added |
| Quilter Plc | 285 | – | – | 00.0% | Unchanged |
| Activest Wealth Management | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −520,003−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −290,198−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −78,104−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,803−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −61,300−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,107−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −25,304−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −16,734−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −16,469−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −12,774−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,173−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −9,150−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −8,816−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −8,785−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,594−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −5,699−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −5,405−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −5,317−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,836−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −4,484−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,277−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −3,371−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,529−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,474−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −1,939−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,786−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Avory & Company, LLC | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Connolly Sarah T. | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| WJ Wealth Management, LLC | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Montgomery Investment Management Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Spinnaker Trust | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Growth Investment Manager LP | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |