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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 48,877 | $12.7M | 0.16% | −12,991−21.0% | Reduced |
| Tudor Investment Corp Et Al | 48,821 | $12.7M | 0.19% | +48,821 | New |
| Prudential Financial Inc | 48,526 | $12.6M | 0.02% | +1,026+2.2% | Added |
| APG Asset Management N.V. | 48,100 | $12.5M | 0.03% | −74,191−60.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,698 | $12.4M | 0.03% | +4,315+9.9% | Added |
| Woodline Partners LP | 47,349 | $12.3M | 0.14% | −13,378−22.0% | Reduced |
| Motley Fool Asset Management LLC | 47,114 | $12.2M | 0.98% | −1,330−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 47,008 | $12.2M | 0.03% | −98,123−67.6% | Reduced |
| Candriam Luxembourg S.C.A. | 46,884 | $12.2M | 0.10% | +44,091+1,578.6% | Added |
| Citigroup Inc | 46,786 | $12.1M | 0.02% | −10,710−18.6% | Reduced |
| Citadel Advisors LLC | 45,073 | $11.7M | 0.01% | −16,192−26.4% | Reduced |
| Congress Wealth Management LLC | 41,893 | $10.9M | 0.22% | −29,398−41.2% | Reduced |
| 2Xideas AG | 41,783 | $10.8M | 1.20% | +41,783 | New |
| Atria Wealth Solutions, Inc. | 41,381 | $10.7M | 0.15% | −2,815−6.4% | Reduced |
| Renaissance Technologies LLC | 41,050 | $10.6M | 0.02% | −350,700−89.5% | Reduced |
| Janney Montgomery Scott LLC | 39,760 | $10.3M | 0.04% | −2,409−5.7% | Reduced |
| Oppenheimer Asset Management Inc. | 39,237 | $10.2M | 0.16% | −9,070−18.8% | Reduced |
| Stifel Financial Corp | 38,340 | $9.94M | 0.01% | −9,666−20.1% | Reduced |
| WCM Investment Management, LLC | 37,994 | $9.87M | 0.03% | −1,796−4.5% | Reduced |
| Geneva Capital Management LLC | 37,750 | $9.79M | 0.21% | −2,268−5.7% | Reduced |
| 1623 Capital LLC | 37,550 | $9.74M | 6.38% | +12,624+50.6% | Added |
| Royal London Asset Management Ltd | 36,864 | $9.56M | 0.03% | +5,354+17.0% | Added |
| Victory Capital Management Inc | 35,929 | $9.32M | 0.01% | +1,879+5.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,818 | $9.29M | 0.02% | −1,466−3.9% | Reduced |
| Worldquant Millennium Advisors LLC | 35,735 | $9.27M | 0.14% | −136,251−79.2% | Reduced |
| Advisor Group Holdings, Inc. | 35,100 | $9.10M | 0.01% | +8,663+32.8% | Added |
| Noked Israel Ltd | 35,000 | $9.07M | 2.75% | +35,000 | New |
| Manufacturers Life Insurance Company, The | 34,197 | $8.87M | 0.01% | −6,582−16.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 34,000 | $8.82M | 0.02% | −14,400−29.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 33,600 | $8.71M | 0.37% | +33,600 | New |
| State of Wisconsin Investment Board | 33,414 | $8.66M | 0.03% | +5,151+18.2% | Added |
| Hantz Financial Services, Inc. | 32,832 | $8.51M | 0.22% | −4,177−11.3% | Reduced |
| Capital Fund Management S.A. | 32,673 | $8.47M | 0.11% | −38,582−54.1% | Reduced |
| Lazard Asset Management LLC | 32,031 | $8.30M | 0.01% | −1,463−4.4% | Reduced |
| Riverstone Advisors, LLC | 31,797 | $8.24M | 5.70% | −4,242−11.8% | Reduced |
| UBS Group AG | 31,687 | $8.22M | 0.00% | −21,783−40.7% | Reduced |
| Brown Advisory Inc | 31,213 | $8.09M | 0.01% | −412−1.3% | Reduced |
| La Financiere de L'Echiquier | 30,707 | $7.96M | 0.41% | +4,452+17.0% | Added |
| KBC Group NV | 30,159 | $7.82M | 0.03% | −24,341−44.7% | Reduced |
| Bank of Montreal | 27,924 | $7.80M | 0.00% | +2,542+10.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $7.78M | 0.10% | 00.0% | Unchanged |
| 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 |
| AQR Capital Management LLC | 29,666 | $7.69M | 0.02% | −20,455−40.8% | Reduced |
| LPL Financial LLC | 29,542 | $7.66M | 0.01% | +6,405+27.7% | Added |
| Neuberger Berman Group LLC | 29,015 | $7.52M | 0.01% | −1,559−5.1% | Reduced |
| Nomura Asset Management Co Ltd | 28,711 | $7.44M | 0.03% | −499−1.7% | Reduced |
| Handelsbanken Fonder AB | 28,550 | $7.40M | 0.04% | −367−1.3% | Reduced |
| Scout Investments, Inc. | 28,407 | $7.39M | 0.17% | +22,085+349.3% | Added |
| Allspring Global Investments Holdings, LLC | 28,393 | $7.36M | 0.01% | −145,917−83.7% | Reduced |
| Pinebridge Investments, L.P. | 28,232 | $7.32M | 0.08% | +2,118+8.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 28,006 | $7.26M | 0.03% | −279−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,862 | $7.22M | 0.01% | +4,495+19.2% | Added |
| Commonwealth Equity Services, LLC | 27,629 | $7.16M | 0.01% | +4,046+17.2% | Added |
| STRS Ohio | 27,500 | $7.13M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27,196 | $7.05M | 0.01% | +7,872+40.7% | Added |
| Pictet Asset Management Holding SA | 27,023 | $7.01M | 0.01% | +27,023 | New |
| Mn Services Vermogensbeheer B.V. | 25,800 | $6.69M | 0.06% | 00.0% | Unchanged |
| Heritage Trust Co | 25,751 | $6.68M | 1.04% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 25,333 | $6.57M | 0.20% | −260−1.0% | Reduced |
| Toronto Dominion Bank | 24,481 | $6.35M | 0.01% | −4,423−15.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,319 | $6.30M | 0.03% | +5,888+31.9% | Added |
| Pacer Advisors, Inc. | 24,262 | $6.29M | 0.02% | −4,734−16.3% | Reduced |
| Acadian Asset Management LLC | 24,097 | $6.24M | 0.03% | +6,868+39.9% | Added |
| Treasurer of the State of North Carolina | 23,327 | $6.05M | 0.03% | +32+0.1% | Added |
| HighTower Advisors, LLC | 22,270 | $5.84M | 0.01% | +12,206+121.3% | Added |
| Schroder Investment Management Group | 22,488 | $5.83M | 0.01% | −48,875−68.5% | Reduced |
| Sit Investment Associates Inc | 22,099 | $5.73M | 0.16% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 21,375 | $5.54M | 0.11% | +8,047+60.4% | Added |
| Aquatic Capital Management LLC | 21,320 | $5.53M | 0.23% | +20,020+1,540.0% | Added |
| Public Employees Retirement System of Ohio | 21,147 | $5.48M | 0.02% | −9,383−30.7% | Reduced |
| Motley Fool Wealth Management, LLC | 20,968 | $5.47M | 0.32% | −69−0.3% | Reduced |
| Carlson Capital L P | 21,000 | $5.44M | 0.43% | +21,000 | New |
| Jane Street Group, LLC | 20,949 | $5.43M | 0.01% | −5,284−20.1% | Reduced |
| Asset Management One Co.,Ltd. | 20,240 | $5.25M | 0.02% | −7,301−26.5% | Reduced |
| Brant Point Investment Management LLC | 20,000 | $5.19M | 1.23% | −2,424−10.8% | Reduced |
| TD Asset Management Inc | 19,761 | $5.12M | 0.01% | −45,531−69.7% | Reduced |
| Vista Equity Partners Management, LLC | 19,433 | $5.04M | 0.13% | +9,749+100.7% | Added |
| Thematics Asset Management | 18,568 | $4.81M | 0.24% | +1,771+10.5% | Added |
| North Star Asset Management Inc | 18,478 | $4.79M | 0.28% | +2,184+13.4% | Added |
| Canada Pension Plan Investment Board | 18,430 | $4.78M | 0.01% | +300+1.7% | Added |
| Thrivent Financial for Lutherans | 17,532 | $4.54M | 0.01% | −10,770−38.1% | Reduced |
| Polen Capital Management LLC | 17,334 | $4.49M | 0.01% | +1,352+8.5% | Added |
| Assetmark, Inc | 17,288 | $4.48M | 0.02% | +807+4.9% | Added |
| Whetstone Capital Advisors, LLC | 16,942 | $4.39M | 2.43% | +16,942 | New |
| TownSquare Capital, LLC | 16,884 | $4.38M | 0.08% | −88−0.5% | Reduced |
| American International Group, Inc. | 16,613 | $4.31M | 0.03% | −106−0.6% | Reduced |
| Kickstand Ventures, LLC. | 16,115 | $4.18M | 1.29% | +16,115 | New |
| Ancora Advisors, LLC | 16,000 | $4.15M | 0.11% | +16,000 | New |
| Kestra Advisory Services, LLC | 15,983 | $4.14M | 0.04% | +434+2.8% | Added |
| Commerce Bank | 15,713 | $4.07M | 0.03% | +1,537+10.8% | Added |
| Twinbeech Capital LP | 15,653 | $4.06M | 0.08% | +15,653 | New |
| Two Sigma Advisers, LP | 15,200 | $3.94M | 0.01% | −133,700−89.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 15,194 | $3.94M | 0.39% | +6,839+81.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,932 | $3.87M | 0.02% | +14,932 | New |
| Y-Intercept (Hong Kong) Ltd | 14,783 | $3.83M | 0.37% | +14,124+2,143.2% | Added |
| First Republic Investment Management, Inc. | 14,770 | $3.83M | 0.01% | −181−1.2% | Reduced |
| Standard Life Aberdeen plc | 14,517 | $3.76M | 0.01% | −1,206−7.7% | Reduced |
| MetLife Investment Management | 14,381 | $3.73M | 0.03% | −169−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 14,472 | $3.72M | 0.01% | −2,642−15.4% | Reduced |