Skip to main content

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, Q4 2023

Institutional positions in Paycom Software, Inc. as of Dec 31, 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
678
−19 vs. Q3 2023
Shares held
43.9M
+258.8K (+0.6%) vs. Q3 2023
Total value
$9.06B
−$2.23B (−19.7%) vs. Q3 2023
New holders
109
275 more added
Sold out
128
218 more reduced

11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 678 institutions
Q1 2021: 628 institutionsQ2 2021: 626 institutionsQ3 2021: 663 institutionsQ4 2021: 682 institutionsQ1 2022: 655 institutionsQ2 2022: 649 institutionsQ3 2022: 678 institutionsQ4 2022: 709 institutionsQ1 2023: 688 institutionsQ2 2023: 697 institutionsQ3 2023: 708 institutionsQ4 2023: 678 institutionsQ1 2024: 660 institutionsQ2 2024: 642 institutionsQ3 2024: 671 institutionsQ4 2024: 707 institutionsQ1 2025: 724 institutionsQ2 2025: 750 institutionsQ3 2025: 733 institutionsQ4 2025: 720 institutionsQ1 2026: 600 institutionsQ2 2026: 601 institutions
Value heldQ4 2023: $9.06B
Q1 2021: $16.2BQ2 2021: $15.9BQ3 2021: $21.8BQ4 2021: $18.4BQ1 2022: $15.4BQ2 2022: $12.4BQ3 2022: $14.8BQ4 2022: $14.0BQ1 2023: $13.9BQ2 2023: $14.6BQ3 2023: $11.3BQ4 2023: $9.06BQ1 2024: $8.85BQ2 2024: $6.74BQ3 2024: $7.90BQ4 2024: $9.71BQ1 2025: $10.9BQ2 2025: $11.6BQ3 2025: $10.5BQ4 2025: $7.96BQ1 2026: $5.51BQ2 2026: $5.21B
Institutions holding PAYC and their total value by quarter
QuarterHoldersValue
Q2 2026601$5.21B
Q1 2026600$5.51B
Q4 2025720$7.96B
Q3 2025733$10.5B
Q2 2025750$11.6B
Q1 2025724$10.9B
Q4 2024707$9.71B
Q3 2024671$7.90B
Q2 2024642$6.74B
Q1 2024660$8.85B
Q4 2023678$9.06B
Q3 2023708$11.3B
Q2 2023697$14.6B
Q1 2023688$13.9B
Q4 2022709$14.0B
Q3 2022678$14.8B
Q2 2022649$12.4B
Q1 2022655$15.4B
Q4 2021682$18.4B
Q3 2021663$21.8B
Q2 2021626$15.9B
Q1 2021628$16.2B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q3 2023.

Institutions holding PAYC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Investment Management Corp of Ontario1,248$258.0K0.01%+1,248New
Dorsey & Whitney Trust CO LLC1,264$261.3K0.02%+1,264New
Boyd Watterson Asset Management LLC1,284$265.4K0.10%+529+70.1%Added
Syon Capital LLC1,287$266.0K0.03%−13−1.0%Reduced
Degroof Petercam Asset Management1,300$268.7K0.00%+1,300New
Mercer Global Advisors Inc1,311$271.0K0.00%+405+44.7%Added
Tributary Capital Management, LLC1,315$271.8K0.02%−30−2.2%Reduced
Waratah Capital Advisors Ltd.1,342$277.4K0.02%−238,756−99.4%Reduced
Intrust Bank NA1,358$280.7K0.03%−136−9.1%Reduced
Quantinno Capital Management LP1,362$282.0K0.01%−1,591−53.9%Reduced
Ossiam1,366$282.4K0.00%00.0%Unchanged
Covenant Partners, LLC1,366$282.4K0.09%+478+53.8%Added
Credit Agricole S A1,388$286.9K0.01%+925+199.8%Added
Wealth Enhancement Advisory Services, LLC1,394$288.2K0.00%−122−8.0%Reduced
Fort Pitt Capital Group, LLC1,403$290.0K0.01%+3+0.2%Added
Arkadios Wealth Advisors1,407$290.8K0.02%+456+47.9%Added
Wesbanco Bank Inc1,412$291.9K0.02%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund1,416$292.7K0.00%+1,416New
Flagship Harbor Advisors, LLC1,417$292.8K0.02%+87+6.5%Added
iA Global Asset Management Inc.1,415$293.0K0.01%+1,415New
Blueshift Asset Management, LLC1,420$293.5K0.16%+396+38.7%Added
Keudell/Morrison Wealth Management1,422$294.0K0.10%+1,422New
Cross Staff Investments Inc1,430$295.6K0.26%00.0%Unchanged
Kingsview Wealth Management, LLC1,436$296.9K0.01%+338+30.8%Added
Baron Wealth Management LLC1,468$303.5K0.17%−1−0.1%Reduced
Credit Capital Investments LLC1,468$303.5K0.42%00.0%Unchanged
Custom Index Systems, LLC1,497$309.5K0.19%+1,497New
Capital Investment Advisory Services, LLC1,498$309.7K0.03%+130+9.5%Added
Empirical Finance, LLC1,520$314.2K0.02%−59−3.7%Reduced
Assenagon Asset Management S.A.1,522$314.6K0.00%−26−1.7%Reduced
IHT Wealth Management, LLC1,536$317.6K0.01%−600−28.1%Reduced
Northwestern Mutual Investment Management Company, LLC1,552$320.8K0.01%−3−0.2%Reduced
Fifth Third Bancorp1,568$324.1K0.00%+431+37.9%Added
QSV Equity Investors LLC1,572$325.0K0.32%+1,572New
Bayesian Capital Management, LP1,574$325.4K0.03%+1,574New
Old National Bancorp1,626$336.1K0.01%+518+46.8%Added
Valeo Financial Advisors, LLC1,649$340.9K0.01%+1,649New
Asahi Life Asset Management Co., Ltd.1,650$341.1K0.19%+650+65.0%Added
Jupiter Asset Management Ltd1,667$344.6K0.00%−61,175−97.3%Reduced
Bokf, NA1,667$344.6K0.01%+260+18.5%Added
Gsa Capital Partners LLP1,670$345.0K0.03%+1,670New
Harbor Capital Advisors, Inc.1,680$347.3K0.07%+1,680New
Duality Advisers, LP1,683$347.9K0.04%−696−29.3%Reduced
Texas Yale Capital Corp.1,693$350.0K0.02%00.0%Unchanged
Portside Wealth Group, LLC1,699$351.2K0.07%−71−4.0%Reduced
Norinchukin Bank, The1,736$358.9K0.01%−174−9.1%Reduced
Cutler Group LP1,747$361.0K0.05%+1,747New
Kentucky Retirement Systems Insurance Trust Fund1,747$361.1K0.03%−112−6.0%Reduced
Venturi Wealth Management, LLC1,785$369.0K0.03%−808−31.2%Reduced
Wedbush Securities Inc1,788$370.0K0.02%−270−13.1%Reduced
HighPoint Advisor Group LLC1,946$372.0K0.03%+1,946New
Leonteq Securities AG1,816$375.4K0.05%+838+85.7%Added
Metis Global Partners, LLC1,820$376.2K0.01%−163−8.2%Reduced
Equitable Trust Co1,850$382.4K0.03%−527−22.2%Reduced
Agf Management Ltd1,886$389.9K0.00%+438+30.2%Added
Shell Asset Management Co1,894$392.0K0.02%−1,079−36.3%Reduced
E. Ohman J:or Asset Management AB1,900$392.8K0.01%−500−20.8%Reduced
Algert Global LLC1,905$393.8K0.02%+1,905New
Dai-Ichi Life Insurance Company, Ltd1,920$397.0K0.01%00.0%Unchanged
Independent Advisor Alliance1,931$399.2K0.01%+79+4.3%Added
Avantax Advisory Services, Inc.1,939$400.9K0.00%+108+5.9%Added
QRG Capital Management, Inc.1,964$406.1K0.01%+134+7.3%Added
Miracle Mile Advisors, LLC1,968$406.8K0.01%−2−0.1%Reduced
Metropolitan Life Insurance Co1,996$412.6K0.02%−42−2.1%Reduced
Sherbrooke Park Advisers LLC1,998$413.0K0.19%−2,453−55.1%Reduced
Verition Fund Management LLC2,031$419.8K0.00%−654−24.4%Reduced
Capula Management Ltd2,040$421.7K0.03%+1,260+161.5%Added
Baker Tilly Wealth Management, LLC2,041$421.9K0.07%+560+37.8%Added
Lombard Odier Asset Management (USA) Corp2,056$425.0K0.06%+2,056New
Tokio Marine Asset Management Co Ltd2,062$426.3K0.02%+233+12.7%Added
Court Place Advisors, LLC2,065$426.9K0.14%+65+3.3%Added
Mount Yale Investment Advisors, LLC2,078$429.6K0.04%−1,426−40.7%Reduced
Cresset Asset Management, LLC2,083$430.7K0.00%−265−11.3%Reduced
Bank Hapoalim BM2,090$432.0K0.06%−450−17.7%Reduced
Mirabella Financial Services LLP2,145$443.6K0.06%+2,145New
Sandy Spring Bank2,157$445.9K0.02%00.0%Unchanged
Malaga Cove Capital, LLC2,193$453.3K0.19%+28+1.3%Added
KPP Advisory Services LLC2,197$454.2K0.40%+765+53.4%Added
Y.D. More Investments Ltd2,208$456.4K0.09%−542−19.7%Reduced
Prudential PLC2,216$458.1K0.00%−3−0.1%Reduced
Welch & Forbes LLC2,229$460.8K0.01%00.0%Unchanged
Concorde Asset Management, LLC2,262$467.5K0.32%+29+1.3%Added
Intech Investment Management LLC2,281$471.5K0.01%+1,142+100.3%Added
Icon Wealth Advisors, LLC2,285$472.4K0.05%+2,285New
Wetherby Asset Management Inc2,301$475.7K0.02%−66−2.8%Reduced
We Are One Seven, LLC2,309$477.2K0.03%+557+31.8%Added
Marex Group plc2,315$478.6K0.02%+1,479+176.9%Added
Walleye Capital LLC2,336$482.9K0.01%+2,336New
Kovack Advisors, Inc.2,345$484.8K0.06%+192+8.9%Added
Banque Cantonale Vaudoise2,359$488.0K0.02%+38+1.6%Added
Panagora Asset Management Inc2,374$490.8K0.00%+18+0.8%Added
Wealthfront Advisers LLC2,401$496.3K0.00%+449+23.0%Added
Cetera Advisors LLC2,432$502.7K0.01%+130+5.6%Added
Entropy Technologies, LP2,455$507.5K0.09%+2,455New
Teacher Retirement System of Texas2,496$516.0K0.00%−1,540−38.2%Reduced
Select Asset Management & Trust2,500$517.0K0.25%00.0%Unchanged
Numerai GP LLC2,503$517.4K0.18%+2,503New
Legacy Advisors, LLC2,505$517.8K0.07%+710+39.6%Added
M&T Bank Corp2,515$519.9K0.00%+262+11.6%Added
Private Advisor Group, LLC2,522$521.4K0.00%+1,291+104.9%Added