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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 14,066 | $2.91M | 0.00% | +128+0.9% | Added |
| Cetera Advisor Networks LLC | 13,654 | $2.82M | 0.02% | +4,495+49.1% | Added |
| State of Michigan Retirement System | 13,473 | $2.79M | 0.02% | −151,680−91.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,360 | $2.76M | 0.03% | −591−4.2% | Reduced |
| Handelsbanken Fonder AB | 13,116 | $2.71M | 0.01% | −15,434−54.1% | Reduced |
| Highlander Partners, L.P. | 13,050 | $2.70M | 2.16% | +6,800+108.8% | Added |
| ProShare Advisors LLC | 12,947 | $2.68M | 0.01% | +1,876+16.9% | Added |
| Abn Amro Investment Solutions | 12,821 | $2.65M | 0.05% | +3,548+38.3% | Added |
| HighTower Advisors, LLC | 12,719 | $2.63M | 0.00% | −9,551−42.9% | Reduced |
| Storebrand Asset Management AS | 12,527 | $2.59M | 0.01% | +1,992+18.9% | Added |
| Swiss Life Asset Management Ltd | 12,334 | $2.55M | 0.03% | +343+2.9% | Added |
| IFM Investors Pty Ltd | 12,159 | $2.51M | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,111 | $2.50M | 0.00% | +7,734+176.7% | Added |
| Robeco Institutional Asset Management B.V. | 12,030 | $2.49M | 0.01% | −332−2.7% | Reduced |
| Advisors Preferred, LLC | 11,990 | $2.45M | 0.41% | +11,990 | New |
| First National Bank of Omaha | 11,848 | $2.45M | 0.15% | −2,133−15.3% | Reduced |
| Thematics Asset Management | 11,804 | $2.44M | 0.11% | −6,764−36.4% | Reduced |
| Montanaro Asset Management Ltd | 11,800 | $2.44M | 0.46% | +1,200+11.3% | Added |
| Jump Financial, LLC | 11,754 | $2.43M | 0.08% | +4,183+55.3% | Added |
| First Citizens Bank & Trust Co | 11,637 | $2.41M | 0.04% | +11,637 | New |
| HBW Advisory Services LLC | 11,513 | $2.38M | 0.45% | +941+8.9% | Added |
| Cerity Partners LLC | 11,505 | $2.38M | 0.01% | −46,629−80.2% | Reduced |
| Xponance, Inc. | 11,473 | $2.37M | 0.03% | −832−6.8% | Reduced |
| Cornercap Investment Counsel Inc | 11,078 | $2.29M | 0.37% | +3,451+45.2% | Added |
| Richard Bernstein Advisors LLC | 10,993 | $2.27M | 0.05% | +6+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,962 | $2.27M | 0.01% | +139+1.3% | Added |
| ARK & TLK Investments, LLC | 10,935 | $2.26M | 0.90% | +10,935 | New |
| Retirement Systems of Alabama | 10,808 | $2.23M | 0.01% | −329−3.0% | Reduced |
| USS Investment Management Ltd | 10,800 | $2.23M | 0.02% | 00.0% | Unchanged |
| Alerus Financial NA | 10,755 | $2.22M | 0.18% | +10,755 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,740 | $2.22M | 0.02% | +836+8.4% | Added |
| Daiwa Securities Group Inc. | 10,553 | $2.18M | 0.01% | +5,271+99.8% | Added |
| Advisory Services Network, LLC | 10,476 | $2.17M | 0.05% | +85+0.8% | Added |
| MML Investors Services, LLC | 10,446 | $2.16M | 0.01% | −956−8.4% | Reduced |
| DekaBank Deutsche Girozentrale | 10,482 | $2.14M | 0.00% | −3,990−27.6% | Reduced |
| Archford Capital Strategies, LLC | 10,332 | $2.14M | 0.39% | −1,130−9.9% | Reduced |
| Marks Group Wealth Management, Inc | 10,297 | $2.13M | 0.24% | +1,644+19.0% | Added |
| Comerica Bank | 10,258 | $2.12M | 0.01% | −1,318−11.4% | Reduced |
| Texas Permanent School Fund | 10,127 | $2.09M | 0.02% | −52−0.5% | Reduced |
| Andar Capital Management HK Ltd | 10,000 | $2.07M | 2.92% | +10,000 | New |
| Creative Planning | 9,906 | $2.05M | 0.00% | +87+0.9% | Added |
| Lecap Asset Management Ltd | 9,811 | $2.03M | 0.74% | +9,811 | New |
| Level Four Advisory Services, LLC | 9,784 | $2.02M | 0.11% | +4,321+79.1% | Added |
| Clear Harbor Asset Management, LLC | 9,657 | $2.00M | 0.19% | +8+0.1% | Added |
| Quantbot Technologies LP | 9,326 | $1.93M | 0.11% | +8,054+633.2% | Added |
| Qube Research & Technologies Ltd | 9,207 | $1.90M | 0.00% | −136,456−93.7% | Reduced |
| Geneva Capital Management LLC | 8,942 | $1.85M | 0.03% | −28,808−76.3% | Reduced |
| Utah Retirement Systems | 8,926 | $1.85M | 0.02% | +100+1.1% | Added |
| Quadrature Capital Ltd | 8,886 | $1.84M | 0.03% | +8,886 | New |
| Alps Advisors Inc | 8,640 | $1.79M | 0.01% | +1,909+28.4% | Added |
| Tredje AP-fonden | 8,596 | $1.78M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 8,594 | $1.78M | 0.00% | −1,354−13.6% | Reduced |
| Czech National Bank | 8,591 | $1.78M | 0.03% | −18−0.2% | Reduced |
| First Foundation Advisors | 8,552 | $1.77M | 0.08% | +130+1.5% | Added |
| Van Eck Associates Corp | 8,454 | $1.75M | 0.00% | −3,670−30.3% | Reduced |
| Lazard Asset Management LLC | 8,342 | $1.72M | 0.00% | −23,689−74.0% | Reduced |
| Kodai Capital Management LP | 8,276 | $1.71M | 0.03% | +8,276 | New |
| Azzad Asset Management Inc | 8,020 | $1.66M | 0.21% | +892+12.5% | Added |
| Oak Ridge Investments LLC | 7,862 | $1.63M | 0.19% | −3,943−33.4% | Reduced |
| Alberta Investment Management Corp | 7,770 | $1.61M | 0.02% | +679+9.6% | Added |
| Toroso Investments, LLC | 7,688 | $1.59M | 0.04% | +3,487+83.0% | Added |
| New York Life Investment Management LLC | 7,656 | $1.58M | 0.02% | +22+0.3% | 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 |
| State of Tennessee, Treasury Department | 7,624 | $1.58M | 0.01% | +165+2.2% | Added |
| Sendero Wealth Management, LLC | 7,540 | $1.56M | 0.29% | +330+4.6% | Added |
| Linden Thomas Advisory Services, LLC | 7,518 | $1.55M | 0.29% | +225+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,458 | $1.54M | 0.00% | −20,404−73.2% | Reduced |
| First Hawaiian Bank | 7,391 | $1.53M | 0.05% | +10+0.1% | Added |
| Rafferty Asset Management, LLC | 7,247 | $1.50M | 0.01% | +1,255+20.9% | Added |
| Graham Capital Management, L.P. | 7,055 | $1.46M | 0.05% | +3,793+116.3% | Added |
| Janus Henderson Group PLC | 6,994 | $1.45M | 0.00% | −42−0.6% | Reduced |
| Vista Investment Partners LLC | 6,840 | $1.41M | 0.52% | +6,840 | New |
| CIBC Asset Management Inc | 6,814 | $1.41M | 0.01% | −240−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 6,770 | $1.40M | 0.02% | −42,107−86.1% | Reduced |
| Yousif Capital Management, LLC | 6,748 | $1.39M | 0.02% | +34+0.5% | Added |
| Ethic Inc. | 6,733 | $1.39M | 0.04% | +4,827+253.3% | Added |
| ING Groep NV | 6,715 | $1.39M | 0.01% | +2,031+43.4% | Added |
| Versor Investments LP | 6,581 | $1.36M | 0.28% | +6,581 | New |
| Mutual of America Capital Management LLC | 6,564 | $1.36M | 0.02% | −329−4.8% | Reduced |
| CIBC World Markets Corp | 6,461 | $1.34M | 0.01% | +3,742+137.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,451 | $1.33M | 0.02% | +4,543+238.1% | Added |
| Bouvel Investment Partners, LLC | 6,431 | $1.33M | 0.62% | +63+1.0% | Added |
| Bank of Nova Scotia | 6,379 | $1.32M | 0.00% | +3,201+100.7% | Added |
| Allspring Global Investments Holdings, LLC | 6,327 | $1.31M | 0.00% | −22,066−77.7% | Reduced |
| British Columbia Investment Management Corp | 6,262 | $1.29M | 0.01% | +1,523+32.1% | Added |
| Nissay Asset Management Corp | 6,258 | $1.29M | 0.01% | +537+9.4% | Added |
| Achmea Investment Management B.V. | 6,247 | $1.29M | 0.03% | 00.0% | Unchanged |
| Teza Capital Management LLC | 6,186 | $1.28M | 0.21% | +3,138+103.0% | Added |
| Schroder Investment Management Group | 6,155 | $1.27M | 0.00% | −16,333−72.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,114 | $1.26M | 0.02% | +963+18.7% | Added |
| Public Employees Retirement Association of Colorado | 6,109 | $1.26M | 0.01% | −51,927−89.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,037 | $1.25M | 0.01% | +6,037 | New |
| Captrust Financial Advisors | 5,946 | $1.23M | 0.00% | −73−1.2% | Reduced |
| Bennett Selby Investments LP | 5,880 | $1.22M | 0.62% | +2,572+77.8% | Added |
| Marathon Trading Investment Management LLC | 5,857 | $1.21M | 0.23% | +5,857 | New |
| FORA Capital, LLC | 5,849 | $1.21M | 0.10% | +5,849 | New |
| Oregon Public Employees Retirement Fund | 5,712 | $1.18M | 0.02% | −1,100−16.1% | Reduced |
| Fiera Capital Corp | 5,584 | $1.15M | 0.00% | −126,283−95.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 5,532 | $1.14M | 0.07% | 00.0% | Unchanged |