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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 5,889 | $1.14M | 0.01% | +4,185+245.6% | Added |
| State of Alaska, Department of Revenue | 5,300 | $1.09M | 0.01% | −555−9.5% | Reduced |
| Copeland Capital Management, LLC | 5,160 | $1.07M | 0.02% | +2,033+65.0% | Added |
| Renaissance Group LLC | 5,172 | $1.07M | 0.04% | −219−4.1% | Reduced |
| Stratos Wealth Partners, LTD. | 5,113 | $1.06M | 0.02% | +2,810+122.0% | Added |
| Prescott Group Capital Management, L.L.C. | 5,000 | $1.03M | 0.18% | +2,500+100.0% | Added |
| First National Advisers, LLC | 4,936 | $1.02M | 0.29% | +1,159+30.7% | Added |
| Full Sail Capital, LLC | 4,816 | $995.6K | 0.08% | −231−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,777 | $987.6K | 0.00% | −470−9.0% | Reduced |
| Pacer Advisors, Inc. | 4,553 | $941.2K | 0.00% | −19,709−81.2% | Reduced |
| Fiduciary Trust Co | 4,536 | $937.7K | 0.02% | −1,260−21.7% | Reduced |
| Banco Santander, S.A. | 4,533 | $937.1K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,500 | $930.2K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 4,433 | $916.4K | 0.00% | +907+25.7% | Added |
| Bell Bank | 4,360 | $901.3K | 0.09% | −392−8.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,331 | $895.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,283 | $885.4K | 0.00% | +4,283 | New |
| Strategic Advocates LLC | 4,133 | $854.4K | 0.36% | +2,178+111.4% | 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 |
| Vident Advisory, LLC | 3,991 | $825.0K | 0.02% | +3,008+306.0% | Added |
| Summit Global Investments | 3,974 | $822.0K | 0.05% | +6+0.2% | Added |
| JustInvest LLC | 3,971 | $820.8K | 0.02% | +1,226+44.7% | Added |
| Park Avenue Securities LLC | 3,955 | $818.0K | 0.01% | −1,145−22.5% | Reduced |
| Vontobel Holding Ltd. | 3,944 | $815.3K | 0.01% | +774+24.4% | Added |
| Maryland State Retirement & Pension System | 3,943 | $815.1K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,027 | $813.6K | 0.01% | +3,791+1,606.4% | Added |
| Kentucky Retirement Systems | 3,924 | $811.2K | 0.03% | −241−5.8% | Reduced |
| Guggenheim Capital LLC | 3,871 | $800.2K | 0.01% | −580−13.0% | Reduced |
| International Assets Investment Management, LLC | 3,811 | $787.8K | 0.10% | −1,030−21.3% | Reduced |
| Commerce Bank | 3,752 | $775.6K | 0.01% | −11,961−76.1% | Reduced |
| Foster Victor Wealth Advisors, LLC | 3,661 | $747.4K | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,570 | $738.0K | 0.02% | +946+36.1% | Added |
| Edgestream Partners, L.P. | 3,544 | $732.6K | 0.05% | +3,544 | New |
| Mariner, LLC | 3,517 | $727.0K | 0.00% | −1,428−28.9% | Reduced |
| Synergy Financial Group, LTD | 3,485 | $720.4K | 0.88% | −76−2.1% | Reduced |
| Boit C F David | 3,700 | $719.5K | 0.41% | +1,000+37.0% | Added |
| Centiva Capital, LP | 3,446 | $712.4K | 0.04% | +1,060+44.4% | Added |
| Capstone Investment Advisors, LLC | 3,434 | $709.9K | 0.01% | +1,257+57.7% | Added |
| Axq Capital, LP | 3,400 | $702.8K | 0.19% | +2,500+277.8% | Added |
| Hartford Investment Management Co | 3,304 | $683.0K | 0.03% | −73−2.2% | Reduced |
| Wellington Management Group LLP | 3,293 | $680.7K | 0.00% | −759,868−99.6% | Reduced |
| Pathstone Holdings, LLC | 3,267 | $675.4K | 0.00% | +3,267 | New |
| Tobam | 3,231 | $668.0K | 0.06% | +3,231 | New |
| Oppenheimer & Co Inc | 3,220 | $665.6K | 0.01% | +924+40.2% | Added |
| Cipher Capital LP | 3,156 | $652.4K | 0.21% | +3,156 | New |
| Securian Asset Management, Inc | 3,076 | $635.9K | 0.02% | −414−11.9% | Reduced |
| Cetera Investment Advisers | 3,058 | $632.2K | 0.01% | −215−6.6% | Reduced |
| Argonautica Private Wealth Management, Inc | 3,049 | $630.3K | 0.26% | −58−1.9% | Reduced |
| Marshall Financial Group LLC | 3,035 | $627.4K | 0.20% | +270+9.8% | Added |
| Lauterbach Financial Advisors, LLC | 3,014 | $623.0K | 0.43% | +6+0.2% | Added |
| Louisiana State Employees Retirement System | 3,000 | $620.2K | 0.01% | −100−3.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,984 | $616.9K | 0.01% | +2,587+651.6% | Added |
| Fulton Bank, N.A. | 2,978 | $615.6K | 0.03% | −693−18.9% | Reduced |
| Ieq Capital, LLC | 2,914 | $602.4K | 0.01% | +151+5.5% | Added |
| FDx Advisors, Inc. | 2,864 | $592.0K | 0.05% | +976+51.7% | Added |
| CI Private Wealth, LLC | 2,848 | $588.7K | 0.00% | −1,799−38.7% | Reduced |
| Diversified Trust Co | 2,840 | $587.1K | 0.02% | +566+24.9% | Added |
| Norden Group LLC | 2,835 | $586.1K | 0.10% | +319+12.7% | Added |
| Landscape Capital Management, L.L.C. | 2,831 | $585.2K | 0.05% | +2,831 | New |
| Campbell & CO Investment Adviser LLC | 2,806 | $580.1K | 0.05% | +1,076+62.2% | Added |
| Nisa Investment Advisors, LLC | 2,792 | $577.2K | 0.00% | −4,097−59.5% | Reduced |
| AIA Group Ltd | 2,708 | $559.8K | 0.02% | +223+9.0% | Added |
| Nomura Holdings Inc | 2,700 | $558.1K | 0.01% | +2,700 | New |
| Voya Financial Advisors, Inc. | 2,683 | $556.9K | 0.07% | +101+3.9% | Added |
| Two Sigma Securities, LLC | 2,659 | $549.7K | 0.03% | −1,215−31.4% | Reduced |
| Stephens Inc | 2,656 | $549.0K | 0.01% | +2,656 | New |
| Seaport Global Advisors, LLC | 2,633 | $544.3K | 1.30% | +617+30.6% | Added |
| Ramiah Investment Group | 2,624 | $542.4K | 0.51% | +356+15.7% | Added |
| Crossmark Global Holdings, Inc. | 2,623 | $542.0K | 0.01% | −95−3.5% | Reduced |
| Everence Capital Management Inc | 2,610 | $540.0K | 0.04% | +700+36.6% | Added |
| Blair William & Co | 2,567 | $530.6K | 0.00% | −593−18.8% | Reduced |
| Avory & Company, LLC | 2,554 | $528.0K | 0.37% | +2,554 | New |
| New Mexico Educational Retirement Board | 2,550 | $527.0K | 0.02% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 2,544 | $525.9K | 0.18% | +495+24.2% | Added |
| Crestwood Advisors Group LLC | 2,533 | $523.6K | 0.01% | +20+0.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,529 | $522.0K | 0.01% | +2,529 | New |
| Private Advisor Group, LLC | 2,522 | $521.4K | 0.00% | +1,291+104.9% | Added |
| M&T Bank Corp | 2,515 | $519.9K | 0.00% | +262+11.6% | Added |
| Legacy Advisors, LLC | 2,505 | $517.8K | 0.07% | +710+39.6% | Added |
| Numerai GP LLC | 2,503 | $517.4K | 0.18% | +2,503 | New |
| Select Asset Management & Trust | 2,500 | $517.0K | 0.25% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,496 | $516.0K | 0.00% | −1,540−38.2% | Reduced |
| Entropy Technologies, LP | 2,455 | $507.5K | 0.09% | +2,455 | New |
| Cetera Advisors LLC | 2,432 | $502.7K | 0.01% | +130+5.6% | Added |
| Wealthfront Advisers LLC | 2,401 | $496.3K | 0.00% | +449+23.0% | Added |
| Panagora Asset Management Inc | 2,374 | $490.8K | 0.00% | +18+0.8% | Added |
| Banque Cantonale Vaudoise | 2,359 | $488.0K | 0.02% | +38+1.6% | Added |
| Kovack Advisors, Inc. | 2,345 | $484.8K | 0.06% | +192+8.9% | Added |
| Walleye Capital LLC | 2,336 | $482.9K | 0.01% | +2,336 | New |
| Marex Group plc | 2,315 | $478.6K | 0.02% | +1,479+176.9% | Added |
| We Are One Seven, LLC | 2,309 | $477.2K | 0.03% | +557+31.8% | Added |
| Wetherby Asset Management Inc | 2,301 | $475.7K | 0.02% | −66−2.8% | Reduced |
| Icon Wealth Advisors, LLC | 2,285 | $472.4K | 0.05% | +2,285 | New |
| Intech Investment Management LLC | 2,281 | $471.5K | 0.01% | +1,142+100.3% | Added |
| Concorde Asset Management, LLC | 2,262 | $467.5K | 0.32% | +29+1.3% | Added |
| Welch & Forbes LLC | 2,229 | $460.8K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 2,216 | $458.1K | 0.00% | −3−0.1% | Reduced |
| Y.D. More Investments Ltd | 2,208 | $456.4K | 0.09% | −542−19.7% | Reduced |
| KPP Advisory Services LLC | 2,197 | $454.2K | 0.40% | +765+53.4% | Added |