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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 2,529 | $522.0K | 0.01% | +2,529 | New |
| Crestwood Advisors Group LLC | 2,533 | $523.6K | 0.01% | +20+0.8% | Added |
| Alliance Wealth Advisors, LLC | 2,544 | $525.9K | 0.18% | +495+24.2% | Added |
| New Mexico Educational Retirement Board | 2,550 | $527.0K | 0.02% | 00.0% | Unchanged |
| Avory & Company, LLC | 2,554 | $528.0K | 0.37% | +2,554 | New |
| Blair William & Co | 2,567 | $530.6K | 0.00% | −593−18.8% | Reduced |
| Everence Capital Management Inc | 2,610 | $540.0K | 0.04% | +700+36.6% | Added |
| Crossmark Global Holdings, Inc. | 2,623 | $542.0K | 0.01% | −95−3.5% | Reduced |
| Ramiah Investment Group | 2,624 | $542.4K | 0.51% | +356+15.7% | Added |
| Seaport Global Advisors, LLC | 2,633 | $544.3K | 1.30% | +617+30.6% | Added |
| Stephens Inc | 2,656 | $549.0K | 0.01% | +2,656 | New |
| Two Sigma Securities, LLC | 2,659 | $549.7K | 0.03% | −1,215−31.4% | Reduced |
| Voya Financial Advisors, Inc. | 2,683 | $556.9K | 0.07% | +101+3.9% | Added |
| Nomura Holdings Inc | 2,700 | $558.1K | 0.01% | +2,700 | New |
| AIA Group Ltd | 2,708 | $559.8K | 0.02% | +223+9.0% | Added |
| Nisa Investment Advisors, LLC | 2,792 | $577.2K | 0.00% | −4,097−59.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,806 | $580.1K | 0.05% | +1,076+62.2% | Added |
| Landscape Capital Management, L.L.C. | 2,831 | $585.2K | 0.05% | +2,831 | New |
| Norden Group LLC | 2,835 | $586.1K | 0.10% | +319+12.7% | Added |
| Diversified Trust Co | 2,840 | $587.1K | 0.02% | +566+24.9% | Added |
| CI Private Wealth, LLC | 2,848 | $588.7K | 0.00% | −1,799−38.7% | Reduced |
| FDx Advisors, Inc. | 2,864 | $592.0K | 0.05% | +976+51.7% | Added |
| Ieq Capital, LLC | 2,914 | $602.4K | 0.01% | +151+5.5% | Added |
| Fulton Bank, N.A. | 2,978 | $615.6K | 0.03% | −693−18.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,984 | $616.9K | 0.01% | +2,587+651.6% | Added |
| Louisiana State Employees Retirement System | 3,000 | $620.2K | 0.01% | −100−3.2% | Reduced |
| Lauterbach Financial Advisors, LLC | 3,014 | $623.0K | 0.43% | +6+0.2% | Added |
| Marshall Financial Group LLC | 3,035 | $627.4K | 0.20% | +270+9.8% | Added |
| Argonautica Private Wealth Management, Inc | 3,049 | $630.3K | 0.26% | −58−1.9% | Reduced |
| Cetera Investment Advisers | 3,058 | $632.2K | 0.01% | −215−6.6% | Reduced |
| Securian Asset Management, Inc | 3,076 | $635.9K | 0.02% | −414−11.9% | Reduced |
| Cipher Capital LP | 3,156 | $652.4K | 0.21% | +3,156 | New |
| Oppenheimer & Co Inc | 3,220 | $665.6K | 0.01% | +924+40.2% | Added |
| Tobam | 3,231 | $668.0K | 0.06% | +3,231 | New |
| Pathstone Holdings, LLC | 3,267 | $675.4K | 0.00% | +3,267 | New |
| Wellington Management Group LLP | 3,293 | $680.7K | 0.00% | −759,868−99.6% | Reduced |
| Hartford Investment Management Co | 3,304 | $683.0K | 0.03% | −73−2.2% | Reduced |
| Axq Capital, LP | 3,400 | $702.8K | 0.19% | +2,500+277.8% | Added |
| Capstone Investment Advisors, LLC | 3,434 | $709.9K | 0.01% | +1,257+57.7% | Added |
| Centiva Capital, LP | 3,446 | $712.4K | 0.04% | +1,060+44.4% | Added |
| Boit C F David | 3,700 | $719.5K | 0.41% | +1,000+37.0% | Added |
| Synergy Financial Group, LTD | 3,485 | $720.4K | 0.88% | −76−2.1% | Reduced |
| Mariner, LLC | 3,517 | $727.0K | 0.00% | −1,428−28.9% | Reduced |
| Edgestream Partners, L.P. | 3,544 | $732.6K | 0.05% | +3,544 | New |
| National Asset Management, Inc. | 3,570 | $738.0K | 0.02% | +946+36.1% | Added |
| Foster Victor Wealth Advisors, LLC | 3,661 | $747.4K | 0.08% | 00.0% | Unchanged |
| Commerce Bank | 3,752 | $775.6K | 0.01% | −11,961−76.1% | Reduced |
| International Assets Investment Management, LLC | 3,811 | $787.8K | 0.10% | −1,030−21.3% | Reduced |
| Guggenheim Capital LLC | 3,871 | $800.2K | 0.01% | −580−13.0% | Reduced |
| Kentucky Retirement Systems | 3,924 | $811.2K | 0.03% | −241−5.8% | Reduced |
| GWM Advisors LLC | 4,027 | $813.6K | 0.01% | +3,791+1,606.4% | Added |
| Maryland State Retirement & Pension System | 3,943 | $815.1K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,944 | $815.3K | 0.01% | +774+24.4% | Added |
| Park Avenue Securities LLC | 3,955 | $818.0K | 0.01% | −1,145−22.5% | Reduced |
| JustInvest LLC | 3,971 | $820.8K | 0.02% | +1,226+44.7% | Added |
| Summit Global Investments | 3,974 | $822.0K | 0.05% | +6+0.2% | Added |
| Vident Advisory, LLC | 3,991 | $825.0K | 0.02% | +3,008+306.0% | Added |
| Eastern Bank | 4,000 | $826.9K | 0.04% | 00.0% | Unchanged |
| Connective Portfolio Management, LLC | 4,000 | $826.9K | 1.69% | +4,000 | New |
| Strategic Advocates LLC | 4,133 | $854.4K | 0.36% | +2,178+111.4% | Added |
| Marshall Wace, LLP | 4,283 | $885.4K | 0.00% | +4,283 | New |
| Teachers Retirement System of the State of Kentucky | 4,331 | $895.0K | 0.01% | 00.0% | Unchanged |
| Bell Bank | 4,360 | $901.3K | 0.09% | −392−8.2% | Reduced |
| Keybank National Association | 4,433 | $916.4K | 0.00% | +907+25.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,500 | $930.2K | 0.01% | 00.0% | Unchanged |
| Banco Santander, S.A. | 4,533 | $937.1K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,536 | $937.7K | 0.02% | −1,260−21.7% | Reduced |
| Pacer Advisors, Inc. | 4,553 | $941.2K | 0.00% | −19,709−81.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,777 | $987.6K | 0.00% | −470−9.0% | Reduced |
| Full Sail Capital, LLC | 4,816 | $995.6K | 0.08% | −231−4.6% | Reduced |
| First National Advisers, LLC | 4,936 | $1.02M | 0.29% | +1,159+30.7% | Added |
| Prescott Group Capital Management, L.L.C. | 5,000 | $1.03M | 0.18% | +2,500+100.0% | Added |
| Stratos Wealth Partners, LTD. | 5,113 | $1.06M | 0.02% | +2,810+122.0% | Added |
| Renaissance Group LLC | 5,172 | $1.07M | 0.04% | −219−4.1% | Reduced |
| Copeland Capital Management, LLC | 5,160 | $1.07M | 0.02% | +2,033+65.0% | Added |
| State of Alaska, Department of Revenue | 5,300 | $1.09M | 0.01% | −555−9.5% | Reduced |
| AE Wealth Management LLC | 5,889 | $1.14M | 0.01% | +4,185+245.6% | Added |
| Knights of Columbus Asset Advisors LLC | 5,532 | $1.14M | 0.07% | 00.0% | Unchanged |
| Fiera Capital Corp | 5,584 | $1.15M | 0.00% | −126,283−95.8% | Reduced |
| Oregon Public Employees Retirement Fund | 5,712 | $1.18M | 0.02% | −1,100−16.1% | Reduced |
| FORA Capital, LLC | 5,849 | $1.21M | 0.10% | +5,849 | New |
| Marathon Trading Investment Management LLC | 5,857 | $1.21M | 0.23% | +5,857 | New |
| Bennett Selby Investments LP | 5,880 | $1.22M | 0.62% | +2,572+77.8% | Added |
| Captrust Financial Advisors | 5,946 | $1.23M | 0.00% | −73−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,037 | $1.25M | 0.01% | +6,037 | New |
| Public Employees Retirement Association of Colorado | 6,109 | $1.26M | 0.01% | −51,927−89.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,114 | $1.26M | 0.02% | +963+18.7% | Added |
| Schroder Investment Management Group | 6,155 | $1.27M | 0.00% | −16,333−72.6% | Reduced |
| Teza Capital Management LLC | 6,186 | $1.28M | 0.21% | +3,138+103.0% | Added |
| Achmea Investment Management B.V. | 6,247 | $1.29M | 0.03% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 6,258 | $1.29M | 0.01% | +537+9.4% | Added |
| British Columbia Investment Management Corp | 6,262 | $1.29M | 0.01% | +1,523+32.1% | Added |
| Allspring Global Investments Holdings, LLC | 6,327 | $1.31M | 0.00% | −22,066−77.7% | Reduced |
| Bank of Nova Scotia | 6,379 | $1.32M | 0.00% | +3,201+100.7% | Added |
| Bouvel Investment Partners, LLC | 6,431 | $1.33M | 0.62% | +63+1.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,451 | $1.33M | 0.02% | +4,543+238.1% | Added |
| CIBC World Markets Corp | 6,461 | $1.34M | 0.01% | +3,742+137.6% | Added |
| Mutual of America Capital Management LLC | 6,564 | $1.36M | 0.02% | −329−4.8% | Reduced |
| Versor Investments LP | 6,581 | $1.36M | 0.28% | +6,581 | New |
| ING Groep NV | 6,715 | $1.39M | 0.01% | +2,031+43.4% | Added |