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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC | 51,185 | $10.6M | 0.19% | +9,292+22.2% | Added |
| Great West Life Assurance Co | 50,640 | $10.4M | 0.02% | +1,339+2.7% | Added |
| Janney Montgomery Scott LLC | 50,315 | $10.4M | 0.03% | +10,555+26.5% | Added |
| National Bank of Canada | 49,541 | $10.1M | 0.02% | +38,951+367.8% | Added |
| Capital Fund Management S.A. | 48,174 | $9.96M | 0.13% | +15,501+47.4% | Added |
| Voya Investment Management LLC | 47,900 | $9.90M | 0.01% | −749,296−94.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 47,600 | $9.84M | 0.02% | +13,600+40.0% | Added |
| UBS Group AG | 47,548 | $9.83M | 0.00% | +15,861+50.1% | Added |
| Aquatic Capital Management LLC | 47,100 | $9.74M | 0.25% | +25,780+120.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,890 | $9.70M | 0.02% | +2,192+4.6% | Added |
| APG Asset Management N.V. | 50,953 | $9.54M | 0.02% | +2,853+5.9% | Added |
| Natixis Advisors, L.P. | 44,438 | $9.19M | 0.02% | +31,532+244.3% | Added |
| Hantz Financial Services, Inc. | 42,132 | $8.71M | 0.19% | +9,300+28.3% | Added |
| 2Xideas AG | 41,760 | $8.63M | 0.93% | −23−0.1% | Reduced |
| SG Americas Securities, LLC | 41,653 | $8.61M | 0.10% | +36,702+741.3% | Added |
| State of Wisconsin Investment Board | 41,108 | $8.50M | 0.02% | +7,694+23.0% | Added |
| 1623 Capital LLC | 40,630 | $8.40M | 4.86% | +3,080+8.2% | Added |
| Calamos Advisors LLC | 40,204 | $8.31M | 0.04% | −47,025−53.9% | Reduced |
| Candriam Luxembourg S.C.A. | 39,463 | $8.16M | 0.06% | −7,421−15.8% | Reduced |
| Walleye Trading LLC | 39,245 | $8.11M | 0.12% | +39,245 | New |
| Prudential Financial Inc | 39,823 | $8.01M | 0.01% | −8,703−17.9% | Reduced |
| Two Sigma Investments, LP | 38,400 | $7.94M | 0.02% | +34,700+937.8% | Added |
| Oppenheimer Asset Management Inc. | 37,847 | $7.82M | 0.11% | −1,390−3.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 37,557 | $7.76M | 0.02% | +1,739+4.9% | Added |
| Royal London Asset Management Ltd | 37,060 | $7.66M | 0.02% | +196+0.5% | Added |
| Andra AP-fonden | 37,000 | $7.65M | 0.41% | +7,100+23.7% | Added |
| Stanley-Laman Group, Ltd. | 36,330 | $7.51M | 1.15% | +36,330 | New |
| Sora Investors LLC | 36,000 | $7.44M | 1.25% | +36,000 | New |
| Arrowstreet Capital, Limited Partnership | 35,951 | $7.43M | 0.01% | −65,601−64.6% | Reduced |
| Ensign Peak Advisors, Inc | 35,557 | $7.35M | 0.01% | −32,184−47.5% | Reduced |
| State of New Jersey Common Pension Fund D | 35,356 | $7.31M | 0.02% | +5,456+18.2% | Added |
| Barlow Wealth Partners, Inc. | 34,742 | $7.18M | 1.02% | +34,742 | New |
| Manufacturers Life Insurance Company, The | 33,596 | $6.94M | 0.00% | −601−1.8% | Reduced |
| Boothbay Fund Management, LLC | 33,183 | $6.86M | 0.26% | +31,490+1,860.0% | Added |
| Norges Bank | 32,266 | $6.67M | 0.00% | −106,713−76.8% | Reduced |
| Kornitzer Capital Management Inc | 32,000 | $6.62M | 0.13% | +32,000 | New |
| Russell Investments Group, Ltd. | 31,943 | $6.61M | 0.01% | +4,747+17.5% | Added |
| LPL Financial LLC | 31,053 | $6.42M | 0.00% | +1,511+5.1% | Added |
| Neuberger Berman Group LLC | 30,985 | $6.41M | 0.01% | +1,970+6.8% | Added |
| Advisor Group Holdings, Inc. | 30,649 | $6.34M | 0.01% | −4,451−12.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $6.20M | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 29,992 | $6.20M | 0.05% | +21,468+251.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 29,731 | $6.15M | 0.56% | +14,537+95.7% | Added |
| Brown Advisory Inc | 29,383 | $6.07M | 0.01% | −1,830−5.9% | Reduced |
| Pictet Asset Management Holding SA | 28,870 | $5.97M | 0.01% | +1,847+6.8% | Added |
| Aviva PLC | 28,748 | $5.94M | 0.02% | +21,590+301.6% | Added |
| Bridgewater Associates, LP | 28,313 | $5.85M | 0.03% | −21,823−43.5% | Reduced |
| Toronto Dominion Bank | 27,893 | $5.77M | 0.01% | +3,412+13.9% | Added |
| PEAK6 Investments LLC | 27,851 | $5.76M | 0.25% | +16,924+154.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 27,717 | $5.73M | 0.02% | −289−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 26,965 | $5.57M | 0.01% | −664−2.4% | Reduced |
| Seven Eight Capital, LP | 26,791 | $5.54M | 0.64% | +21,856+442.9% | Added |
| Treasurer of the State of North Carolina | 26,177 | $5.41M | 0.03% | +2,850+12.2% | Added |
| Riverstone Advisors, LLC | 26,145 | $5.40M | 3.50% | −5,652−17.8% | Reduced |
| Acadian Asset Management LLC | 25,790 | $5.33M | 0.02% | +1,693+7.0% | Added |
| Heritage Trust Co | 25,751 | $5.32M | 0.75% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,395 | $5.25M | 0.01% | −12,945−33.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 25,384 | $5.25M | 0.02% | +10,452+70.0% | Added |
| Mn Services Vermogensbeheer B.V. | 24,900 | $5.15M | 0.05% | −900−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,329 | $5.03M | 0.02% | +100.0% | Added |
| Gotham Asset Management, LLC | 23,890 | $4.94M | 0.09% | +9,656+67.8% | Added |
| Standard Life Aberdeen plc | 23,488 | $4.86M | 0.01% | +8,971+61.8% | Added |
| Thrivent Financial for Lutherans | 23,081 | $4.77M | 0.01% | +5,549+31.7% | Added |
| Point72 Hong Kong Ltd | 22,775 | $4.71M | 0.29% | +22,775 | New |
| Asset Management One Co.,Ltd. | 22,547 | $4.68M | 0.02% | +2,307+11.4% | Added |
| Atria Wealth Solutions, Inc. | 22,505 | $4.65M | 0.06% | −18,876−45.6% | Reduced |
| DnB Asset Management AS | 22,347 | $4.62M | 0.02% | +10,158+83.3% | Added |
| Victory Capital Management Inc | 21,936 | $4.53M | 0.00% | −13,993−38.9% | Reduced |
| Nomura Asset Management Co Ltd | 21,822 | $4.51M | 0.02% | −6,889−24.0% | Reduced |
| Public Employees Retirement System of Ohio | 21,757 | $4.50M | 0.02% | +610+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,674 | $4.48M | 0.02% | +12,567+138.0% | Added |
| TD Asset Management Inc | 21,322 | $4.41M | 0.00% | +1,561+7.9% | Added |
| Spire Wealth Management | 22,618 | $4.38M | 0.15% | +19,306+582.9% | Added |
| Tocqueville Asset Management L.P. | 20,865 | $4.31M | 0.08% | −510−2.4% | Reduced |
| Motley Fool Wealth Management, LLC | 20,467 | $4.23M | 0.22% | −501−2.4% | Reduced |
| Noked Israel Ltd | 20,000 | $4.13M | 1.09% | −15,000−42.9% | Reduced |
| Sit Investment Associates Inc | 19,387 | $4.01M | 0.10% | −2,712−12.3% | Reduced |
| North Star Asset Management Inc | 18,796 | $3.89M | 0.20% | +318+1.7% | Added |
| Pembroke Management, LTD | 18,690 | $3.86M | 0.48% | −40,184−68.3% | Reduced |
| Trillium Asset Management, LLC | 18,200 | $3.76M | 0.10% | −7,133−28.2% | Reduced |
| Shaker Investments LLC | 18,031 | $3.73M | 1.74% | +6,242+52.9% | Added |
| Assetmark, Inc | 17,914 | $3.70M | 0.01% | +626+3.6% | Added |
| Motley Fool Asset Management LLC | 17,596 | $3.64M | 0.27% | −29,518−62.7% | Reduced |
| Whetstone Capital Advisors, LLC | 17,179 | $3.55M | 1.79% | +237+1.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 17,028 | $3.52M | 0.07% | +15,937+1,460.8% | Added |
| Parallax Volatility Advisers, L.P. | 16,860 | $3.49M | 0.10% | +5,172+44.3% | Added |
| Pine Valley Investments Ltd Liability Co | 16,785 | $3.47M | 0.29% | +8,703+107.7% | Added |
| Fred Alger Management, LLC | 16,593 | $3.43M | 0.02% | −37,504−69.3% | Reduced |
| TownSquare Capital, LLC | 16,484 | $3.41M | 0.06% | −400−2.4% | Reduced |
| Polen Capital Management LLC | 16,397 | $3.39M | 0.01% | −937−5.4% | Reduced |
| American International Group, Inc. | 16,327 | $3.38M | 0.01% | −286−1.7% | Reduced |
| Kestra Advisory Services, LLC | 15,949 | $3.30M | 0.03% | −34−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 15,807 | $3.27M | 0.01% | +13,369+548.4% | Added |
| Raymond James & Associates | 15,614 | $3.23M | 0.00% | +3,164+25.4% | Added |
| Kickstand Ventures, LLC. | 14,978 | $3.10M | 0.89% | −1,137−7.1% | Reduced |
| Arizona State Retirement System | 14,957 | $3.09M | 0.02% | +746+5.2% | Added |
| Amalgamated Bank | 14,556 | $3.01M | 0.02% | +329+2.3% | Added |
| Oak Family Advisors, LLC | 14,483 | $2.99M | 1.26% | +14,483 | New |
| KBC Group NV | 14,416 | $2.98M | 0.01% | −15,743−52.2% | Reduced |
| MetLife Investment Management | 14,082 | $2.91M | 0.02% | −299−2.1% | Reduced |