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 |
|---|---|---|---|---|---|
| Swedbank AB | 76,116 | $15.7M | 0.03% | +10,400+15.8% | Added |
| National Pension Service | 84,502 | $17.5M | 0.02% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 86,022 | $17.8M | 0.25% | +50,287+140.7% | Added |
| US Bancorp | 90,132 | $18.6M | 0.03% | −1,818−2.0% | Reduced |
| California Public Employees Retirement System | 90,784 | $18.8M | 0.01% | −3,925−4.1% | Reduced |
| Jennison Associates LLC | 90,969 | $18.8M | 0.01% | −191,850−67.8% | Reduced |
| California State Teachers Retirement System | 91,782 | $19.0M | 0.03% | +14,037+18.1% | Added |
| HSBC Holdings PLC | 92,918 | $19.2M | 0.02% | +25,338+37.5% | Added |
| AQR Capital Management LLC | 96,553 | $20.0M | 0.04% | +66,887+225.5% | Added |
| SEI Investments Co | 98,177 | $20.3M | 0.03% | +3,446+3.6% | Added |
| Rhumbline Advisers | 100,118 | $20.7M | 0.02% | −603−0.6% | Reduced |
| First Trust Advisors LP | 108,055 | $22.3M | 0.02% | +7,994+8.0% | Added |
| Jacobs Levy Equity Management, Inc | 109,257 | $22.6M | 0.11% | +107,093+4,948.8% | Added |
| Scout Investments, Inc. | 116,744 | $24.1M | 0.60% | +88,337+311.0% | Added |
| Price T Rowe Associates Inc | 118,489 | $24.5M | 0.00% | −46,775−28.3% | Reduced |
| Barclays PLC | 125,941 | $26.0M | 0.01% | +427+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,688 | $26.8M | 0.02% | +340+0.3% | Added |
| American Capital Management Inc | 132,202 | $27.3M | 0.93% | +3,107+2.4% | Added |
| Point72 Asset Management, L.P. | 134,001 | $27.7M | 0.08% | +134,001 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 176,802 | $28.2M | 0.39% | +176,802 | New |
| Schonfeld Strategic Advisors LLC | 138,961 | $28.7M | 0.24% | +134,164+2,796.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 139,968 | $28.9M | 0.06% | +38,959+38.6% | Added |
| Nuveen Asset Management, LLC | 140,020 | $28.9M | 0.01% | −2,846−2.0% | Reduced |
| Oribel Capital Management, LP | 149,000 | $30.8M | 3.38% | +149,000 | New |
| Fundsmith LLPSuperinvestorFundsmith | 157,844 | $32.6M | 0.14% | −2,060−1.3% | Reduced |
| JPMorgan Chase & Co | 158,024 | $32.7M | 0.00% | +46,309+41.5% | Added |
| Squarepoint Ops LLC | 162,645 | $33.6M | 0.14% | +46,483+40.0% | Added |
| Swiss National Bank | 170,200 | $35.2M | 0.03% | +2,700+1.6% | Added |
| Bank of America Corp | 170,915 | $35.3M | 0.00% | −124,370−42.1% | Reduced |
| Holocene Advisors, LP | 177,579 | $36.7M | 0.14% | +177,579 | New |
| Millennium Management LLC | 179,295 | $37.1M | 0.04% | −219,892−55.1% | Reduced |
| Two Sigma Advisers, LP | 184,000 | $38.0M | 0.09% | +168,800+1,110.5% | Added |
| Citadel Advisors LLC | 190,941 | $39.5M | 0.04% | +145,868+323.6% | Added |
| Jane Street Group, LLC | 191,803 | $39.6M | 0.05% | +170,854+815.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 196,175 | $40.6M | 0.10% | −193,557−49.7% | Reduced |
| Deutsche Bank AG | 196,543 | $40.6M | 0.02% | +76,141+63.2% | Added |
| UBS Asset Management Americas Inc | 203,902 | $42.2M | 0.02% | +15,531+8.2% | Added |
| Envestnet Asset Management Inc | 209,808 | $43.4M | 0.02% | −13,055−5.9% | Reduced |
| Goldman Sachs Group Inc | 211,658 | $43.8M | 0.01% | +20,879+10.9% | Added |
| DSM Capital Partners LLC | 212,332 | $43.9M | 0.67% | −19,383−8.4% | Reduced |
| Fisher Asset Management, LLC | 217,117 | $44.9M | 0.02% | +3,760+1.8% | Added |
| New York State Common Retirement Fund | 232,170 | $48.0M | 0.07% | −14,953−6.1% | Reduced |
| Bank of Montreal | 234,038 | $48.6M | 0.03% | +206,114+738.1% | Added |
| Boston Trust Walden Corp | 236,381 | $48.9M | 0.37% | +236,381 | New |
| Dimensional Fund Advisors LP | 251,365 | $52.0M | 0.02% | +13,147+5.5% | Added |
| Ameriprise Financial Inc | 254,229 | $52.5M | 0.02% | −63,777−20.1% | Reduced |
| Marathon Asset Mgmt Ltd | 254,973 | $52.7M | 1.48% | +141,197+124.1% | Added |
| Nordea Investment Management AB | 260,122 | $53.8M | 0.07% | −1,306−0.5% | Reduced |
| Baird Financial Group, Inc. | 266,163 | $55.0M | 0.13% | −13,273−4.7% | Reduced |
| Legal & General Group Plc | 291,580 | $60.3M | 0.02% | −17,613−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 302,544 | $62.5M | 0.02% | +12,708+4.4% | Added |
| Eagle Asset Management Inc | 308,112 | $63.7M | 0.34% | −4,082−1.3% | Reduced |
| Man Group plc | 321,047 | $66.4M | 0.19% | – | – |
| Franklin Resources Inc | 343,085 | $70.9M | 0.03% | −851,225−71.3% | Reduced |
| Bank of New York Mellon Corp | 418,990 | $86.6M | 0.02% | +38,364+10.1% | Added |
| American Century Companies Inc | 444,937 | $92.0M | 0.06% | −694,574−61.0% | Reduced |
| Riverbridge Partners LLC | 469,608 | $97.1M | 1.21% | −11,609−2.4% | Reduced |
| Congress Asset Management Co | 497,397 | $102.8M | 0.81% | +135,435+37.4% | Added |
| Northern Trust Corp | 519,019 | $107.3M | 0.02% | −19,263−3.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 547,347 | $113.1M | 0.32% | +176,633+47.6% | Added |
| Amundi | 599,637 | $121.7M | 0.05% | +467,311+353.2% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 608,000 | $125.7M | 2.52% | +608,000 | New |
| Voloridge Investment Management, LLC | 608,519 | $125.8M | 0.50% | +608,519 | New |
| D. E. Shaw & Co., Inc. | 671,009 | $138.7M | 0.20% | +614,785+1,093.5% | Added |
| Macquarie Group Ltd | 689,919 | $142.6M | 0.16% | −5,464−0.8% | Reduced |
| Invesco Ltd. | 761,788 | $157.5M | 0.04% | +276,521+57.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 905,783 | $172.3M | 1.71% | +50,879+6.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 946,331 | $195.6M | 0.34% | +946,331 | New |
| FMR LLC | 961,336 | $198.7M | 0.02% | −93,519−8.9% | Reduced |
| Alyeska Investment Group, L.P. | 974,990 | $201.5M | 1.35% | +555,771+132.6% | Added |
| Brown Capital Management LLC | 1,106,045 | $228.6M | 3.43% | +101,744+10.1% | Added |
| Geode Capital Management, LLC | 1,206,967 | $248.9M | 0.03% | +21,867+1.8% | Added |
| Morgan Stanley | 1,374,759 | $284.2M | 0.03% | +334,301+32.1% | Added |
| State Street Corp | 1,883,248 | $389.3M | 0.02% | +48,966+2.7% | Added |
| Alliancebernstein L.P. | 2,900,284 | $599.5M | 0.23% | −124,487−4.1% | Reduced |
| BlackRock Inc. | 3,687,226 | $762.2M | 0.02% | −316,903−7.9% | Reduced |
| Vanguard Group Inc | 5,936,910 | $1.23B | 0.03% | +137,583+2.4% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | −6−85.7% | Reduced |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,053,601−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −400,356−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −228,747−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −178,878−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −68,985−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −67,328−100.0% | Sold out |
| Untitled Investments LP | 0 | $0 | 0.00% | −59,142−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −58,339−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −51,294−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,050−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −37,994−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −30,707−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −19,433−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,653−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,783−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −13,657−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −13,619−100.0% | Sold out |