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, Q1 2024
Institutional positions in Paycom Software, Inc. as of Mar 31, 2024. 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
- 660
- −10 vs. Q4 2023
- Shares held
- 44.5M
- +770.9K (+1.8%) vs. Q4 2023
- Total value
- $8.85B
- −$167.3M (−1.9%) vs. Q4 2023
- New holders
- 94
- 270 more added
- Sold out
- 104
- 209 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Court Place Advisors, LLC | 2,880 | $573.2K | 0.18% | +815+39.5% | Added |
| Marex Group plc | 2,910 | $579.1K | 0.02% | +595+25.7% | Added |
| Icon Wealth Advisors, LLC | 2,974 | $591.9K | 0.05% | +689+30.2% | Added |
| Lauterbach Financial Advisors, LLC | 3,019 | $600.9K | 0.39% | +5+0.2% | Added |
| Fulton Bank, N.A. | 3,063 | $609.6K | 0.02% | +85+2.9% | Added |
| Argonautica Private Wealth Management, Inc | 3,099 | $616.7K | 0.22% | +50+1.6% | Added |
| Hartford Investment Management Co | 3,102 | $617.3K | 0.02% | −202−6.1% | Reduced |
| M&T Bank Corp | 3,116 | $620.2K | 0.00% | +601+23.9% | Added |
| Capstone Investment Advisors, LLC | 3,171 | $631.1K | 0.01% | −263−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,172 | $631.3K | 0.02% | −2,942−48.1% | Reduced |
| Wolverine Trading, LLC | 3,174 | $631.7K | 0.01% | +3,174 | New |
| Redwood Investment Management, LLC | 3,194 | $636.0K | 0.06% | +3,194 | New |
| Norden Group LLC | 3,220 | $640.9K | 0.13% | +385+13.6% | Added |
| Pathstone Holdings, LLC | 3,242 | $645.2K | 0.00% | −25−0.8% | Reduced |
| Stevens Capital Management LP | 3,256 | $648.0K | 0.13% | +3,256 | New |
| Waratah Capital Advisors Ltd. | 3,278 | $652.4K | 0.03% | +1,936+144.3% | Added |
| FDx Advisors, Inc. | 3,310 | $659.0K | 0.10% | +446+15.6% | Added |
| Arkadios Wealth Advisors | 3,326 | $661.8K | 0.05% | +1,919+136.4% | Added |
| Wedbush Securities Inc | 3,345 | $666.0K | 0.02% | +1,557+87.1% | Added |
| Ieq Capital, LLC | 3,349 | $666.5K | 0.01% | +435+14.9% | Added |
| Voya Financial Advisors, Inc. | 3,380 | $666.6K | 0.08% | +697+26.0% | Added |
| International Assets Investment Management, LLC | 3,405 | $675.1K | 0.07% | −406−10.7% | Reduced |
| National Asset Management, Inc. | 2,624 | $680.5K | 0.02% | −946−26.5% | Reduced |
| Mariner, LLC | 3,430 | $682.5K | 0.00% | −87−2.5% | Reduced |
| Boit C F David | 3,700 | $689.1K | 0.38% | 00.0% | Unchanged |
| Cipher Capital LP | 3,466 | $689.8K | 0.32% | +310+9.8% | Added |
| Evoke Wealth, LLC | 3,515 | $699.5K | 0.02% | +3,515 | New |
| Intech Investment Management LLC | 3,526 | $701.7K | 0.01% | +1,245+54.6% | Added |
| Marshall Financial Group LLC | 3,549 | $706.3K | 0.20% | +514+16.9% | Added |
| Wellington Management Group LLP | 3,562 | $708.9K | 0.00% | +269+8.2% | Added |
| Kentucky Retirement Systems | 3,649 | $726.2K | 0.02% | −275−7.0% | Reduced |
| Maryland State Retirement & Pension System | 3,943 | $743.7K | 0.01% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 3,661 | $748.7K | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 3,763 | $748.9K | 0.00% | +11+0.3% | Added |
| Synergy Financial Group, LTD | 3,771 | $750.4K | 0.85% | +286+8.2% | Added |
| Summit Global Investments | 3,968 | $752.0K | 0.06% | −6−0.2% | Reduced |
| GWM Advisors LLC | 3,903 | $776.7K | 0.01% | −124−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,909 | $778.0K | 0.01% | −422−9.7% | Reduced |
| Candriam Luxembourg S.C.A. | 3,944 | $784.9K | 0.01% | −35,519−90.0% | Reduced |
| Verition Fund Management LLC | 3,945 | $785.1K | 0.01% | +1,914+94.2% | Added |
| Ramiah Investment Group | 3,998 | $795.6K | 0.75% | +1,374+52.4% | Added |
| Versor Investments LP | 4,000 | $796.0K | 0.16% | −2,581−39.2% | Reduced |
| Guggenheim Capital LLC | 4,039 | $803.8K | 0.01% | +168+4.3% | Added |
| Pacer Advisors, Inc. | 4,074 | $810.8K | 0.00% | −479−10.5% | Reduced |
| Cresset Asset Management, LLC | 4,084 | $812.8K | 0.00% | +2,001+96.1% | Added |
| Oregon Public Employees Retirement Fund | 4,141 | $824.1K | 0.02% | −1,571−27.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,264 | $849.0K | 0.02% | +1,735+68.6% | Added |
| Landscape Capital Management, L.L.C. | 4,279 | $851.6K | 0.07% | +1,448+51.1% | Added |
| Mount Yale Investment Advisors, LLC | 4,381 | $871.9K | 0.07% | +2,303+110.8% | Added |
| Vontobel Holding Ltd. | 4,396 | $874.8K | 0.01% | +452+11.5% | Added |
| JustInvest LLC | 4,479 | $891.3K | 0.02% | +508+12.8% | Added |
| Banco Santander, S.A. | 4,533 | $902.1K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,537 | $902.9K | 0.01% | +10.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,545 | $904.5K | 0.01% | +45+1.0% | Added |
| Park Avenue Securities LLC | 4,568 | $909.0K | 0.01% | +613+15.5% | Added |
| Vident Advisory, LLC | 4,596 | $914.6K | 0.02% | +605+15.2% | Added |
| Davis Investment Partners, LLC | 4,531 | $921.2K | 0.40% | +4,531 | New |
| Edgestream Partners, L.P. | 4,658 | $927.0K | 0.05% | +1,114+31.4% | Added |
| Numerai GP LLC | 4,676 | $930.6K | 0.40% | +2,173+86.8% | Added |
| Secured Retirement Advisors, LLC | 4,710 | $937.3K | 0.79% | +4,710 | New |
| CI Private Wealth, LLC | 4,751 | $945.4K | 0.00% | +1,903+66.8% | Added |
| Keybank National Association | 4,774 | $950.1K | 0.00% | +341+7.7% | Added |
| Full Sail Capital, LLC | 4,845 | $964.2K | 0.07% | +29+0.6% | Added |
| Quantbot Technologies LP | 4,965 | $988.1K | 0.06% | −4,361−46.8% | Reduced |
| Ethic Inc. | 4,981 | $991.3K | 0.03% | −1,752−26.0% | Reduced |
| Fifth Third Bancorp | 5,003 | $995.6K | 0.00% | +3,435+219.1% | Added |
| The PNC Financial Services Group, Inc. | 5,023 | $999.7K | 0.00% | +246+5.1% | Added |
| Schechter Investment Advisors, LLC | 5,092 | $1.01M | 0.08% | +5,092 | New |
| Bell Bank | 5,113 | $1.02M | 0.09% | +753+17.3% | Added |
| State of Alaska, Department of Revenue | 5,215 | $1.04M | 0.01% | −85−1.6% | Reduced |
| SageView Advisory Group, LLC | 1,871 | $1.04M | 0.06% | +1,871 | New |
| Centiva Capital, LP | 5,236 | $1.04M | 0.06% | +1,790+51.9% | Added |
| Mackenzie Financial Corp | 5,239 | $1.04M | 0.00% | −6,872−56.7% | Reduced |
| Creative Planning | 5,259 | $1.05M | 0.00% | −4,647−46.9% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,277 | $1.05M | 1.18% | +5,277 | New |
| Pearl River Capital, LLC | 5,361 | $1.07M | 0.17% | +5,361 | New |
| Knights of Columbus Asset Advisors LLC | 5,532 | $1.10M | 0.08% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 5,666 | $1.13M | 0.01% | +4,910+649.5% | Added |
| Nisa Investment Advisors, LLC | 5,785 | $1.15M | 0.01% | +2,993+107.2% | Added |
| KBC Group NV | 5,904 | $1.18M | 0.00% | −8,512−59.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,109 | $1.22M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,175 | $1.23M | 0.00% | +229+3.9% | Added |
| Mutual of America Capital Management LLC | 6,302 | $1.25M | 0.01% | −262−4.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,302 | $1.25M | 0.00% | −5,728−47.6% | Reduced |
| Nissay Asset Management Corp | 6,350 | $1.26M | 0.01% | +92+1.5% | Added |
| MML Investors Services, LLC | 6,439 | $1.28M | 0.01% | −4,007−38.4% | Reduced |
| British Columbia Investment Management Corp | 6,448 | $1.28M | 0.01% | +186+3.0% | Added |
| Stratos Wealth Partners, LTD. | 6,510 | $1.30M | 0.02% | +1,397+27.3% | Added |
| Bouvel Investment Partners, LLC | 6,513 | $1.30M | 0.56% | +82+1.3% | Added |
| Rafferty Asset Management, LLC | 6,529 | $1.30M | 0.00% | −718−9.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,544 | $1.30M | 0.00% | +217+3.4% | Added |
| ING Groep NV | 6,584 | $1.31M | 0.01% | −131−2.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,599 | $1.31M | 0.02% | +148+2.3% | Added |
| Bennett Selby Investments LP | 6,617 | $1.32M | 0.61% | +737+12.5% | Added |
| Yousif Capital Management, LLC | 6,647 | $1.32M | 0.01% | −101−1.5% | Reduced |
| CIBC Asset Management Inc | 6,899 | $1.37M | 0.00% | +85+1.2% | Added |
| Banque Cantonale Vaudoise | 6,934 | $1.38M | 0.05% | +4,575+193.9% | Added |
| Janus Henderson Group PLC | 6,983 | $1.39M | 0.00% | −11−0.2% | Reduced |
| Eisler Capital (UK) Ltd. | 7,087 | $1.41M | 0.17% | +7,087 | New |
| iA Global Asset Management Inc. | 7,092 | $1.41M | 0.03% | +5,677+401.2% | Added |