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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 14,234 | $3.69M | 0.08% | +395+2.9% | Added |
| Amalgamated Bank | 14,227 | $3.69M | 0.03% | +909+6.8% | Added |
| Arizona State Retirement System | 14,211 | $3.68M | 0.03% | −601−4.1% | Reduced |
| First National Bank of Omaha | 13,981 | $3.62M | 0.24% | −1,770−11.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,951 | $3.62M | 0.05% | +1,500+12.0% | Added |
| Northwestern Mutual Wealth Management Co | 13,938 | $3.61M | 0.00% | −6,096−30.4% | Reduced |
| Silvant Capital Management LLC | 13,657 | $3.54M | 0.21% | −5,285−27.9% | Reduced |
| Crestline Management, LP | 13,619 | $3.53M | 0.42% | +13,619 | New |
| ExodusPoint Capital Management, LP | 13,449 | $3.49M | 0.04% | +13,449 | New |
| Natixis Advisors, L.P. | 12,906 | $3.35M | 0.01% | −121,297−90.4% | Reduced |
| Scholtz & Company, LLC | 12,477 | $3.23M | 2.13% | +12,477 | New |
| Raymond James & Associates | 12,450 | $3.23M | 0.00% | +1,935+18.4% | Added |
| Robeco Institutional Asset Management B.V. | 12,362 | $3.21M | 0.01% | −22,681−64.7% | Reduced |
| Xponance, Inc. | 12,305 | $3.19M | 0.04% | −3,003−19.6% | Reduced |
| DnB Asset Management AS | 12,189 | $3.16M | 0.02% | +990+8.8% | Added |
| IFM Investors Pty Ltd | 12,159 | $3.15M | 0.04% | +288+2.4% | Added |
| Van Eck Associates Corp | 12,124 | $3.14M | 0.01% | +605+5.3% | Added |
| Swiss Life Asset Management Ltd | 11,991 | $3.11M | 0.05% | −3,982−24.9% | Reduced |
| Forsta Ap-Fonden | 11,900 | $3.09M | 0.03% | +300+2.6% | Added |
| Oak Ridge Investments LLC | 11,805 | $3.06M | 0.39% | +243+2.1% | Added |
| Shaker Investments LLC | 11,789 | $3.06M | 1.69% | −119−1.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,688 | $3.03M | 0.11% | +11,175+2,178.4% | Added |
| Comerica Bank | 11,576 | $3.00M | 0.02% | +7,263+168.4% | Added |
| Archford Capital Strategies, LLC | 11,462 | $2.97M | 0.59% | −6−0.1% | Reduced |
| MML Investors Services, LLC | 11,402 | $2.96M | 0.02% | +2,610+29.7% | Added |
| Dynamic Technology Lab Private Ltd | 11,336 | $2.94M | 0.29% | +8,904+366.1% | Added |
| Retirement Systems of Alabama | 11,137 | $2.89M | 0.01% | +89+0.8% | Added |
| Cabot Wealth Management Inc | 11,073 | $2.87M | 0.44% | +107+1.0% | Added |
| ProShare Advisors LLC | 11,071 | $2.87M | 0.01% | −453−3.9% | Reduced |
| Engineers Gate Manager LP | 10,994 | $2.85M | 0.11% | +7,103+182.5% | Added |
| Richard Bernstein Advisors LLC | 10,987 | $2.85M | 0.06% | +10,987 | New |
| PEAK6 Investments LLC | 10,927 | $2.83M | 0.14% | +10,871+19,412.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,823 | $2.81M | 0.02% | −2,032−15.8% | Reduced |
| USS Investment Management Ltd | 10,800 | $2.80M | 0.03% | +362+3.5% | Added |
| National Bank of Canada | 10,590 | $2.75M | 0.01% | +2,401+29.3% | Added |
| Montanaro Asset Management Ltd | 10,600 | $2.75M | 0.48% | +500+5.0% | Added |
| Storebrand Asset Management AS | 10,535 | $2.73M | 0.01% | −25−0.2% | Reduced |
| Moody National Bank Trust Division | 10,490 | $2.72M | 0.18% | −82−0.8% | Reduced |
| Advisory Services Network, LLC | 10,391 | $2.69M | 0.07% | −119−1.1% | Reduced |
| HBW Advisory Services LLC | 10,572 | $2.68M | 0.56% | +10,572 | New |
| Truist Financial Corp | 10,325 | $2.68M | 0.00% | +1,964+23.5% | Added |
| Texas Permanent School Fund | 10,179 | $2.64M | 0.03% | −16−0.2% | Reduced |
| Allianz Asset Management GmbH | 9,948 | $2.58M | 0.01% | −1,147−10.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,904 | $2.57M | 0.02% | +1,426+16.8% | 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 |
| Creative Planning | 9,819 | $2.55M | 0.00% | +1,020+11.6% | Added |
| Clear Harbor Asset Management, LLC | 9,649 | $2.50M | 0.26% | −565−5.5% | Reduced |
| Point72 Middle East FZE | 9,318 | $2.42M | 0.15% | +9,318 | New |
| Abn Amro Investment Solutions | 9,273 | $2.40M | 0.05% | +4,038+77.1% | Added |
| Cetera Advisor Networks LLC | 9,159 | $2.37M | 0.01% | −3,018−24.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,107 | $2.36M | 0.01% | −27−0.3% | Reduced |
| Utah Retirement Systems | 8,826 | $2.29M | 0.03% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 8,653 | $2.24M | 0.28% | +205+2.4% | Added |
| Czech National Bank | 8,609 | $2.23M | 0.04% | +2,855+49.6% | Added |
| Tredje AP-fonden | 8,596 | $2.23M | 0.03% | −1,200−12.2% | Reduced |
| HRT Financial LP | 8,524 | $2.21M | 0.02% | +8,524 | New |
| First Foundation Advisors | 8,422 | $2.18M | 0.10% | +8,422 | New |
| Pine Valley Investments Ltd Liability Co | 8,082 | $2.10M | 0.20% | +1,794+28.5% | Added |
| Silvercrest Asset Management Group LLC | 7,711 | $2.00M | 0.02% | +590+8.3% | Added |
| Colony Group LLC | 7,640 | $1.98M | 0.03% | +317+4.3% | Added |
| New York Life Investment Management LLC | 7,634 | $1.98M | 0.02% | +43+0.6% | Added |
| Cornercap Investment Counsel Inc | 7,627 | $1.98M | 0.36% | +209+2.8% | Added |
| Jump Financial, LLC | 7,571 | $1.96M | 0.07% | −15,443−67.1% | Reduced |
| State of Tennessee, Treasury Department | 7,459 | $1.93M | 0.01% | −127−1.7% | Reduced |
| First Hawaiian Bank | 7,381 | $1.91M | 0.07% | −2,239−23.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,293 | $1.89M | 0.42% | +1,056+16.9% | Added |
| Sendero Wealth Management, LLC | 7,210 | $1.87M | 0.40% | +3,004+71.4% | Added |
| Aviva PLC | 7,158 | $1.86M | 0.01% | +5,202+266.0% | Added |
| Azzad Asset Management Inc | 7,128 | $1.85M | 0.26% | +30.0% | Added |
| Alberta Investment Management Corp | 7,091 | $1.84M | 0.02% | +1,193+20.2% | Added |
| CIBC Asset Management Inc | 7,054 | $1.83M | 0.01% | +39+0.6% | Added |
| Janus Henderson Group PLC | 7,036 | $1.82M | 0.00% | −482−6.4% | Reduced |
| Mutual of America Capital Management LLC | 6,893 | $1.79M | 0.02% | −100−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 6,889 | $1.79M | 0.01% | −7,049−50.6% | Reduced |
| Oregon Public Employees Retirement Fund | 6,812 | $1.77M | 0.02% | −1,327−16.3% | Reduced |
| Alps Advisors Inc | 6,731 | $1.75M | 0.01% | +1,425+26.9% | Added |
| Yousif Capital Management, LLC | 6,714 | $1.74M | 0.02% | −129−1.9% | Reduced |
| Bouvel Investment Partners, LLC | 6,368 | $1.65M | 0.89% | +106+1.7% | Added |
| Highlander Partners, L.P. | 6,250 | $1.62M | 1.60% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 6,247 | $1.62M | 0.04% | −1,316−17.4% | Reduced |
| Captrust Financial Advisors | 6,019 | $1.56M | 0.01% | +202+3.5% | Added |
| Rafferty Asset Management, LLC | 5,992 | $1.55M | 0.01% | +308+5.4% | Added |
| Brasada Capital Management, LP | 5,620 | $1.55M | 0.36% | +611+12.2% | Added |
| State of Alaska, Department of Revenue | 5,855 | $1.52M | 0.02% | −170−2.8% | Reduced |
| Fiduciary Trust Co | 5,796 | $1.50M | 0.03% | −59−1.0% | Reduced |
| Oak Thistle LLC | 5,795 | $1.50M | 0.44% | +5,795 | New |
| Portman Square Capital LLP | 5,758 | $1.49M | 0.21% | +4,957+618.9% | Added |
| Nissay Asset Management Corp | 5,721 | $1.48M | 0.01% | −42−0.7% | Reduced |
| 1492 Capital Management LLC | 5,564 | $1.44M | 0.93% | +4+0.1% | Added |
| Knights of Columbus Asset Advisors LLC | 5,532 | $1.43M | 0.13% | −3,981−41.8% | Reduced |
| Level Four Advisory Services, LLC | 5,463 | $1.42M | 0.09% | +284+5.5% | Added |
| Renaissance Group LLC | 5,391 | $1.40M | 0.06% | +61+1.1% | Added |
| Daiwa Securities Group Inc. | 5,282 | $1.37M | 0.01% | +91+1.8% | Added |
| Public Sector Pension Investment Board | 5,276 | $1.37M | 0.01% | +639+13.8% | Added |
| The PNC Financial Services Group, Inc. | 5,247 | $1.36M | 0.00% | +28+0.5% | Added |
| Tower Research Capital LLC (TRC) | 5,151 | $1.34M | 0.04% | +3,638+240.4% | Added |
| Park Avenue Securities LLC | 5,100 | $1.32M | 0.02% | +5,100 | New |
| Full Sail Capital, LLC | 5,047 | $1.31M | 0.11% | 00.0% | Unchanged |
| Zevenbergen Capital Investments LLC | 5,000 | $1.30M | 0.03% | 00.0% | Unchanged |