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 |
|---|---|---|---|---|---|
| Ethic Inc. | 6,733 | $1.39M | 0.04% | +4,827+253.3% | Added |
| Yousif Capital Management, LLC | 6,748 | $1.39M | 0.02% | +34+0.5% | Added |
| Cubist Systematic Strategies, LLC | 6,770 | $1.40M | 0.02% | −42,107−86.1% | Reduced |
| CIBC Asset Management Inc | 6,814 | $1.41M | 0.01% | −240−3.4% | Reduced |
| Vista Investment Partners LLC | 6,840 | $1.41M | 0.52% | +6,840 | New |
| Janus Henderson Group PLC | 6,994 | $1.45M | 0.00% | −42−0.6% | Reduced |
| Graham Capital Management, L.P. | 7,055 | $1.46M | 0.05% | +3,793+116.3% | Added |
| Rafferty Asset Management, LLC | 7,247 | $1.50M | 0.01% | +1,255+20.9% | Added |
| First Hawaiian Bank | 7,391 | $1.53M | 0.05% | +10+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,458 | $1.54M | 0.00% | −20,404−73.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,518 | $1.55M | 0.29% | +225+3.1% | Added |
| Sendero Wealth Management, LLC | 7,540 | $1.56M | 0.29% | +330+4.6% | Added |
| State of Tennessee, Treasury Department | 7,624 | $1.58M | 0.01% | +165+2.2% | Added |
| Brinker Capital Investments, LLC | 7,748 | $1.58M | 0.02% | −2,142−21.7% | Reduced |
| Orion Portfolio Solutions, LLC | 7,748 | $1.58M | 0.02% | −2,142−21.7% | Reduced |
| New York Life Investment Management LLC | 7,656 | $1.58M | 0.02% | +22+0.3% | Added |
| Toroso Investments, LLC | 7,688 | $1.59M | 0.04% | +3,487+83.0% | Added |
| Alberta Investment Management Corp | 7,770 | $1.61M | 0.02% | +679+9.6% | Added |
| Oak Ridge Investments LLC | 7,862 | $1.63M | 0.19% | −3,943−33.4% | Reduced |
| Azzad Asset Management Inc | 8,020 | $1.66M | 0.21% | +892+12.5% | Added |
| Kodai Capital Management LP | 8,276 | $1.71M | 0.03% | +8,276 | New |
| Lazard Asset Management LLC | 8,342 | $1.72M | 0.00% | −23,689−74.0% | Reduced |
| Van Eck Associates Corp | 8,454 | $1.75M | 0.00% | −3,670−30.3% | Reduced |
| First Foundation Advisors | 8,552 | $1.77M | 0.08% | +130+1.5% | Added |
| Czech National Bank | 8,591 | $1.78M | 0.03% | −18−0.2% | Reduced |
| Allianz Asset Management GmbH | 8,594 | $1.78M | 0.00% | −1,354−13.6% | Reduced |
| Tredje AP-fonden | 8,596 | $1.78M | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,640 | $1.79M | 0.01% | +1,909+28.4% | Added |
| Quadrature Capital Ltd | 8,886 | $1.84M | 0.03% | +8,886 | New |
| Utah Retirement Systems | 8,926 | $1.85M | 0.02% | +100+1.1% | Added |
| Geneva Capital Management LLC | 8,942 | $1.85M | 0.03% | −28,808−76.3% | Reduced |
| Qube Research & Technologies Ltd | 9,207 | $1.90M | 0.00% | −136,456−93.7% | Reduced |
| Quantbot Technologies LP | 9,326 | $1.93M | 0.11% | +8,054+633.2% | Added |
| Clear Harbor Asset Management, LLC | 9,657 | $2.00M | 0.19% | +8+0.1% | Added |
| Level Four Advisory Services, LLC | 9,784 | $2.02M | 0.11% | +4,321+79.1% | Added |
| Lecap Asset Management Ltd | 9,811 | $2.03M | 0.74% | +9,811 | New |
| Creative Planning | 9,906 | $2.05M | 0.00% | +87+0.9% | Added |
| Andar Capital Management HK Ltd | 10,000 | $2.07M | 2.92% | +10,000 | New |
| Texas Permanent School Fund | 10,127 | $2.09M | 0.02% | −52−0.5% | Reduced |
| Comerica Bank | 10,258 | $2.12M | 0.01% | −1,318−11.4% | Reduced |
| Marks Group Wealth Management, Inc | 10,297 | $2.13M | 0.24% | +1,644+19.0% | Added |
| Archford Capital Strategies, LLC | 10,332 | $2.14M | 0.39% | −1,130−9.9% | Reduced |
| DekaBank Deutsche Girozentrale | 10,482 | $2.14M | 0.00% | −3,990−27.6% | Reduced |
| MML Investors Services, LLC | 10,446 | $2.16M | 0.01% | −956−8.4% | Reduced |
| Advisory Services Network, LLC | 10,476 | $2.17M | 0.05% | +85+0.8% | Added |
| Daiwa Securities Group Inc. | 10,553 | $2.18M | 0.01% | +5,271+99.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,740 | $2.22M | 0.02% | +836+8.4% | Added |
| Alerus Financial NA | 10,755 | $2.22M | 0.18% | +10,755 | New |
| USS Investment Management Ltd | 10,800 | $2.23M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 10,808 | $2.23M | 0.01% | −329−3.0% | Reduced |
| ARK & TLK Investments, LLC | 10,935 | $2.26M | 0.90% | +10,935 | New |
| Skandinaviska Enskilda Banken AB (publ) | 10,962 | $2.27M | 0.01% | +139+1.3% | Added |
| Richard Bernstein Advisors LLC | 10,993 | $2.27M | 0.05% | +6+0.1% | Added |
| Cornercap Investment Counsel Inc | 11,078 | $2.29M | 0.37% | +3,451+45.2% | Added |
| Xponance, Inc. | 11,473 | $2.37M | 0.03% | −832−6.8% | Reduced |
| Cerity Partners LLC | 11,505 | $2.38M | 0.01% | −46,629−80.2% | Reduced |
| HBW Advisory Services LLC | 11,513 | $2.38M | 0.45% | +941+8.9% | Added |
| First Citizens Bank & Trust Co | 11,637 | $2.41M | 0.04% | +11,637 | New |
| Jump Financial, LLC | 11,754 | $2.43M | 0.08% | +4,183+55.3% | Added |
| Montanaro Asset Management Ltd | 11,800 | $2.44M | 0.46% | +1,200+11.3% | Added |
| Thematics Asset Management | 11,804 | $2.44M | 0.11% | −6,764−36.4% | Reduced |
| First National Bank of Omaha | 11,848 | $2.45M | 0.15% | −2,133−15.3% | Reduced |
| Advisors Preferred, LLC | 11,990 | $2.45M | 0.41% | +11,990 | New |
| Robeco Institutional Asset Management B.V. | 12,030 | $2.49M | 0.01% | −332−2.7% | Reduced |
| Mackenzie Financial Corp | 12,111 | $2.50M | 0.00% | +7,734+176.7% | Added |
| IFM Investors Pty Ltd | 12,159 | $2.51M | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 12,334 | $2.55M | 0.03% | +343+2.9% | Added |
| Storebrand Asset Management AS | 12,527 | $2.59M | 0.01% | +1,992+18.9% | Added |
| HighTower Advisors, LLC | 12,719 | $2.63M | 0.00% | −9,551−42.9% | Reduced |
| Abn Amro Investment Solutions | 12,821 | $2.65M | 0.05% | +3,548+38.3% | Added |
| ProShare Advisors LLC | 12,947 | $2.68M | 0.01% | +1,876+16.9% | Added |
| Highlander Partners, L.P. | 13,050 | $2.70M | 2.16% | +6,800+108.8% | Added |
| Handelsbanken Fonder AB | 13,116 | $2.71M | 0.01% | −15,434−54.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,360 | $2.76M | 0.03% | −591−4.2% | Reduced |
| State of Michigan Retirement System | 13,473 | $2.79M | 0.02% | −151,680−91.8% | Reduced |
| Cetera Advisor Networks LLC | 13,654 | $2.82M | 0.02% | +4,495+49.1% | Added |
| Northwestern Mutual Wealth Management Co | 14,066 | $2.91M | 0.00% | +128+0.9% | Added |
| MetLife Investment Management | 14,082 | $2.91M | 0.02% | −299−2.1% | Reduced |
| KBC Group NV | 14,416 | $2.98M | 0.01% | −15,743−52.2% | Reduced |
| Oak Family Advisors, LLC | 14,483 | $2.99M | 1.26% | +14,483 | New |
| Amalgamated Bank | 14,556 | $3.01M | 0.02% | +329+2.3% | Added |
| Arizona State Retirement System | 14,957 | $3.09M | 0.02% | +746+5.2% | Added |
| Kickstand Ventures, LLC. | 14,978 | $3.10M | 0.89% | −1,137−7.1% | Reduced |
| Raymond James & Associates | 15,614 | $3.23M | 0.00% | +3,164+25.4% | Added |
| Caisse de Depot Et Placement du Quebec | 15,807 | $3.27M | 0.01% | +13,369+548.4% | Added |
| Kestra Advisory Services, LLC | 15,949 | $3.30M | 0.03% | −34−0.2% | Reduced |
| American International Group, Inc. | 16,327 | $3.38M | 0.01% | −286−1.7% | Reduced |
| Polen Capital Management LLC | 16,397 | $3.39M | 0.01% | −937−5.4% | Reduced |
| TownSquare Capital, LLC | 16,484 | $3.41M | 0.06% | −400−2.4% | Reduced |
| Fred Alger Management, LLC | 16,593 | $3.43M | 0.02% | −37,504−69.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 16,785 | $3.47M | 0.29% | +8,703+107.7% | Added |
| Parallax Volatility Advisers, L.P. | 16,860 | $3.49M | 0.10% | +5,172+44.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 17,028 | $3.52M | 0.07% | +15,937+1,460.8% | Added |
| Whetstone Capital Advisors, LLC | 17,179 | $3.55M | 1.79% | +237+1.4% | Added |
| Motley Fool Asset Management LLC | 17,596 | $3.64M | 0.27% | −29,518−62.7% | Reduced |
| Assetmark, Inc | 17,914 | $3.70M | 0.01% | +626+3.6% | Added |
| Shaker Investments LLC | 18,031 | $3.73M | 1.74% | +6,242+52.9% | Added |
| Trillium Asset Management, LLC | 18,200 | $3.76M | 0.10% | −7,133−28.2% | Reduced |
| Pembroke Management, LTD | 18,690 | $3.86M | 0.48% | −40,184−68.3% | Reduced |
| North Star Asset Management Inc | 18,796 | $3.89M | 0.20% | +318+1.7% | Added |