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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 4,951 | $1.28M | 0.02% | −11,983−70.8% | Reduced |
| Mariner, LLC | 4,945 | $1.28M | 0.00% | +393+8.6% | Added |
| Seven Eight Capital, LP | 4,935 | $1.28M | 0.15% | +3,458+234.1% | Added |
| La Banque Postale Asset Management SA | 4,817 | $1.25M | 0.03% | −1,400−22.5% | Reduced |
| International Assets Investment Management, LLC | 4,841 | $1.24M | 0.17% | −54−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,797 | $1.24M | 0.01% | −3,103−39.3% | Reduced |
| Bell Bank | 4,752 | $1.23M | 0.13% | −194−3.9% | Reduced |
| British Columbia Investment Management Corp | 4,739 | $1.23M | 0.01% | −155−3.2% | Reduced |
| ING Groep NV | 4,684 | $1.21M | 0.01% | −2,260−32.5% | Reduced |
| CI Private Wealth, LLC | 4,647 | $1.20M | 0.00% | +375+8.8% | Added |
| Ostrum Asset Management | 4,558 | $1.18M | 0.11% | +3,883+575.3% | Added |
| Banco Santander, S.A. | 4,533 | $1.18M | 0.02% | +1,106+32.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,500 | $1.17M | 0.02% | +52+1.2% | Added |
| Summit Global Investments | 3,968 | $1.16M | 0.08% | −5,701−59.0% | Reduced |
| Guggenheim Capital LLC | 4,451 | $1.15M | 0.01% | +1,093+32.5% | Added |
| Sherbrooke Park Advisers LLC | 4,451 | $1.15M | 0.37% | +4,451 | New |
| Mackenzie Financial Corp | 4,377 | $1.14M | 0.00% | +214+5.1% | Added |
| Teachers Retirement System of the State of Kentucky | 4,331 | $1.12M | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 4,316 | $1.12M | 0.01% | +1,090+33.8% | Added |
| Stevens Capital Management LP | 4,294 | $1.11M | 0.32% | +4,294 | New |
| Next Century Growth Investors LLC | 4,249 | $1.10M | 0.12% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,201 | $1.09M | 0.03% | +1,178+39.0% | Added |
| Kentucky Retirement Systems | 4,165 | $1.08M | 0.04% | +256+6.5% | Added |
| Teacher Retirement System of Texas | 4,036 | $1.05M | 0.01% | −2,811−41.1% | Reduced |
| Eastern Bank | 4,000 | $1.04M | 0.05% | −145−3.5% | Reduced |
| Maryland State Retirement & Pension System | 3,943 | $1.02M | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,874 | $1.00M | 0.05% | +3,874 | New |
| Machina Capital S.A.S. | 3,864 | $1.00M | 0.56% | +3,864 | New |
| Foster Victor Wealth Advisors, LLC | 3,661 | $989.5K | 0.12% | 00.0% | Unchanged |
| First National Advisers, LLC | 3,777 | $979.4K | 0.44% | +1,512+66.8% | Added |
| Two Sigma Investments, LP | 3,700 | $959.3K | 0.00% | −1,704−31.5% | Reduced |
| Fulton Bank, N.A. | 3,671 | $951.8K | 0.05% | −200−5.2% | Reduced |
| Synergy Financial Group, LTD | 3,561 | $923.2K | 1.29% | −8−0.2% | Reduced |
| Keybank National Association | 3,526 | $914.2K | 0.00% | +95+2.8% | Added |
| Mount Yale Investment Advisors, LLC | 3,504 | $908.5K | 0.10% | −193−5.2% | Reduced |
| Evoke Wealth, LLC | 3,497 | $906.7K | 0.03% | +13+0.4% | Added |
| Securian Asset Management, Inc | 3,490 | $904.9K | 0.03% | −571−14.1% | Reduced |
| Hartford Investment Management Co | 3,377 | $875.6K | 0.04% | −54−1.6% | Reduced |
| Spire Wealth Management | 3,312 | $858.7K | 0.03% | −9,023−73.1% | Reduced |
| Bennett Selby Investments LP | 3,308 | $857.7K | 0.50% | +1,649+99.4% | Added |
| Federated Hermes, Inc. | 3,293 | $853.8K | 0.00% | −10,286−75.7% | Reduced |
| Cetera Investment Advisers | 3,273 | $848.7K | 0.01% | +60+1.9% | Added |
| Graham Capital Management, L.P. | 3,262 | $845.7K | 0.03% | +2,141+191.0% | Added |
| Bank of Nova Scotia | 3,178 | $824.0K | 0.00% | +611+23.8% | Added |
| Vontobel Holding Ltd. | 3,170 | $821.9K | 0.01% | +380+13.6% | Added |
| Blair William & Co | 3,160 | $819.4K | 0.00% | −17−0.5% | Reduced |
| Copeland Capital Management, LLC | 3,127 | $810.7K | 0.02% | +3,127 | New |
| XTX Topco Ltd | 3,115 | $807.6K | 0.14% | +2,418+346.9% | Added |
| Argonautica Private Wealth Management, Inc | 3,107 | $805.6K | 0.36% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,100 | $803.7K | 0.02% | +100+3.3% | Added |
| Teza Capital Management LLC | 3,048 | $790.3K | 0.13% | −3,696−54.8% | Reduced |
| Petrus Trust Company, LTA | 3,009 | $780.1K | 0.08% | +555+22.6% | Added |
| Lauterbach Financial Advisors, LLC | 3,008 | $779.8K | 0.61% | +4+0.1% | Added |
| Shell Asset Management Co | 2,973 | $771.0K | 0.03% | +1,420+91.4% | Added |
| Quantinno Capital Management LP | 2,953 | $766.0K | 0.03% | −1,636−35.7% | Reduced |
| Cim, LLC | 2,942 | $762.8K | 0.15% | +154+5.5% | Added |
| Crossmark Global Holdings, Inc. | 2,718 | $748.0K | 0.02% | −174−6.0% | Reduced |
| Bailard, Inc. | 2,815 | $729.8K | 0.02% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 2,765 | $716.9K | 0.26% | +10.0% | Added |
| Ieq Capital, LLC | 2,763 | $716.3K | 0.01% | −371−11.8% | Reduced |
| Y.D. More Investments Ltd | 2,750 | $713.0K | 0.15% | +2,750 | New |
| JustInvest LLC | 2,745 | $711.6K | 0.02% | +256+10.3% | Added |
| CIBC World Markets Corp | 2,719 | $705.0K | 0.01% | −2,978−52.3% | Reduced |
| Boit C F David | 2,700 | $702.1K | 0.48% | +1,150+74.2% | Added |
| Fox Run Management, L.L.C. | 2,698 | $699.5K | 0.21% | +1,497+124.6% | Added |
| Verition Fund Management LLC | 2,685 | $696.1K | 0.01% | +419+18.5% | Added |
| Paloma Partners Management Co | 2,677 | $694.1K | 0.14% | +2,677 | New |
| National Asset Management, Inc. | 2,624 | $680.5K | 0.02% | −524−16.6% | Reduced |
| Pathstone Family Office, LLC | 2,614 | $677.7K | 0.01% | +433+19.9% | Added |
| Venturi Wealth Management, LLC | 2,593 | $672.3K | 0.05% | +18+0.7% | Added |
| Voya Financial Advisors, Inc. | 2,582 | $664.8K | 0.08% | −64−2.4% | Reduced |
| Independent Solutions Wealth Management, LLC | 2,558 | $663.2K | 0.18% | +237+10.2% | Added |
| New Mexico Educational Retirement Board | 2,550 | $661.0K | 0.03% | +200+8.5% | Added |
| Bank Hapoalim BM | 2,540 | $659.0K | 0.11% | −450−15.1% | Reduced |
| Lloyd Advisory Services, LLC. | 2,516 | $652.4K | 0.22% | +2,516 | New |
| Norden Group LLC | 2,516 | $652.4K | 0.22% | +2,516 | New |
| Crestwood Advisors Group LLC | 2,513 | $651.5K | 0.02% | +4+0.2% | Added |
| Prescott Group Capital Management, L.L.C. | 2,500 | $648.0K | 0.14% | 00.0% | Unchanged |
| Select Asset Management & Trust | 2,500 | $648.0K | 0.38% | 00.0% | Unchanged |
| AIA Group Ltd | 2,485 | $644.3K | 0.03% | −1,426−36.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,438 | $632.1K | 0.00% | −1,671−40.7% | Reduced |
| E. Ohman J:or Asset Management AB | 2,400 | $622.2K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,386 | $618.6K | 0.03% | +2,386 | New |
| Duality Advisers, LP | 2,379 | $616.8K | 0.07% | +2,379 | New |
| Equitable Trust Co | 2,377 | $616.3K | 0.05% | −357−13.1% | Reduced |
| Wetherby Asset Management Inc | 2,367 | $613.7K | 0.03% | +183+8.4% | Added |
| Panagora Asset Management Inc | 2,356 | $610.8K | 0.00% | +93+4.1% | Added |
| Cresset Asset Management, LLC | 2,348 | $608.8K | 0.00% | −387−14.1% | Reduced |
| Banque Cantonale Vaudoise | 2,321 | $602.0K | 0.03% | −1,279−35.5% | Reduced |
| Stratos Wealth Partners, LTD. | 2,303 | $597.1K | 0.01% | +670+41.0% | Added |
| Cetera Advisors LLC | 2,302 | $596.8K | 0.01% | −58−2.5% | Reduced |
| Oppenheimer & Co Inc | 2,296 | $595.3K | 0.01% | −108−4.5% | Reduced |
| Diversified Trust Co | 2,274 | $589.6K | 0.02% | +359+18.7% | Added |
| Ramiah Investment Group | 2,268 | $588.0K | 0.61% | −761−25.1% | Reduced |
| M&T Bank Corp | 2,253 | $584.4K | 0.00% | −43−1.9% | Reduced |
| Concorde Asset Management, LLC | 2,233 | $578.9K | 0.52% | +1,514+210.6% | Added |
| Welch & Forbes LLC | 2,229 | $577.9K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 2,219 | $575.3K | 0.01% | −1,063−32.4% | Reduced |
| Burney Co | 2,215 | $574.3K | 0.03% | −54−2.4% | Reduced |
| D.A. Davidson & Co. | 2,196 | $569.4K | 0.01% | +18+0.8% | Added |