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 |
|---|---|---|---|---|---|
| First National Advisers, LLC | 6,015 | $1.42M | 0.32% | +1,079+21.9% | Added |
| New York Life Investment Management LLC | 7,263 | $1.45M | 0.01% | −393−5.1% | Reduced |
| First Hawaiian Bank | 7,375 | $1.47M | 0.05% | −16−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,463 | $1.49M | 0.00% | +5+0.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 7,487 | $1.49M | 0.01% | −17,897−70.5% | Reduced |
| Meadow Creek Wealth Advisors LLC | 7,722 | $1.54M | 1.07% | +7,722 | New |
| Neuberger Berman Group LLC | 7,732 | $1.54M | 0.00% | −23,253−75.0% | Reduced |
| Allianz Asset Management GmbH | 7,983 | $1.59M | 0.00% | −611−7.1% | Reduced |
| Axq Capital, LP | 8,000 | $1.59M | 0.38% | +4,600+135.3% | Added |
| Legacy Capital Wealth Partners, LLC | 5,312 | $1.60M | 1.14% | +5,312 | New |
| Linden Thomas Advisory Services, LLC | 8,087 | $1.61M | 0.26% | +569+7.6% | Added |
| Clear Harbor Asset Management, LLC | 8,151 | $1.62M | 0.14% | −1,506−15.6% | Reduced |
| Bank of Nova Scotia | 8,272 | $1.65M | 0.00% | +1,893+29.7% | Added |
| Walleye Trading LLC | 8,426 | $1.68M | 0.03% | −30,819−78.5% | Reduced |
| Czech National Bank | 8,454 | $1.68M | 0.02% | −137−1.6% | Reduced |
| Bridgewater Associates, LP | 8,588 | $1.71M | 0.01% | −19,725−69.7% | Reduced |
| Tredje AP-fonden | 8,596 | $1.71M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 8,600 | $1.71M | 0.01% | +2,139+33.1% | Added |
| Engineers Gate Manager LP | 8,712 | $1.73M | 0.05% | +8,712 | New |
| DekaBank Deutsche Girozentrale | 9,080 | $1.77M | 0.00% | −1,402−13.4% | Reduced |
| Utah Retirement Systems | 8,926 | $1.78M | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,035 | $1.80M | 0.00% | +581+6.9% | Added |
| Fred Alger Management, LLC | 9,119 | $1.81M | 0.01% | −7,474−45.0% | Reduced |
| First National Bank of Omaha | 8,326 | $1.82M | 0.12% | −3,522−29.7% | Reduced |
| Bokf, NA | 9,219 | $1.83M | 0.03% | +7,552+453.0% | Added |
| DnB Asset Management AS | 9,189 | $1.83M | 0.01% | −13,158−58.9% | Reduced |
| Brevan Howard Capital Management LP | 9,189 | $1.83M | 0.17% | +9,189 | New |
| Oak Ridge Investments LLC | 9,254 | $1.84M | 0.19% | +1,392+17.7% | Added |
| Storebrand Asset Management AS | 9,311 | $1.85M | 0.01% | −3,216−25.7% | Reduced |
| State of Tennessee, Treasury Department | 9,329 | $1.86M | 0.01% | +1,705+22.4% | Added |
| Comerica Bank | 9,471 | $1.88M | 0.01% | −787−7.7% | Reduced |
| Toroso Investments, LLC | 9,529 | $1.89M | 0.03% | +1,841+23.9% | Added |
| Parallax Volatility Advisers, L.P. | 9,689 | $1.93M | 0.05% | −7,171−42.5% | Reduced |
| First Foundation Advisors | 9,816 | $1.95M | 0.08% | +1,264+14.8% | Added |
| Texas Permanent School Fund | 9,933 | $1.98M | 0.02% | −194−1.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 10,010 | $1.99M | 0.16% | −6,775−40.4% | Reduced |
| Cerity Partners LLC | 10,033 | $2.00M | 0.01% | −1,472−12.8% | Reduced |
| Level Four Advisory Services, LLC | 9,799 | $2.03M | 0.11% | +15+0.2% | Added |
| Callahan Advisors, LLC | 10,270 | $2.04M | 0.21% | +10,270 | New |
| Archford Capital Strategies, LLC | 10,327 | $2.06M | 0.35% | −50.0% | Reduced |
| Jackson Hole Capital Partners, LLC | 10,455 | $2.08M | 0.48% | +10,455 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,548 | $2.10M | 0.01% | −192−1.8% | Reduced |
| Retirement Systems of Alabama | 10,604 | $2.11M | 0.01% | −204−1.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,627 | $2.11M | 0.01% | −335−3.1% | Reduced |
| Atria Wealth Solutions, Inc. | 10,726 | $2.13M | 0.02% | −11,779−52.3% | Reduced |
| Atria Investments LLC | 10,762 | $2.14M | 0.03% | +10,762 | New |
| Brinker Capital Investments, LLC | 10,797 | $2.15M | 0.02% | +3,049+39.4% | Added |
| Orion Portfolio Solutions, LLC | 10,797 | $2.15M | 0.02% | +3,049+39.4% | Added |
| Advisory Services Network, LLC | 10,839 | $2.16M | 0.05% | +363+3.5% | Added |
| Amalgamated Bank | 10,912 | $2.17M | 0.02% | −3,644−25.0% | Reduced |
| Richard Bernstein Advisors LLC | 10,993 | $2.19M | 0.05% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 11,094 | $2.21M | 0.34% | +16+0.1% | Added |
| Readystate Asset Management LP | 11,462 | $2.28M | 0.08% | +11,462 | New |
| Abn Amro Investment Solutions | 11,543 | $2.30M | 0.04% | −1,278−10.0% | Reduced |
| Montanaro Asset Management Ltd | 11,625 | $2.31M | 0.42% | −175−1.5% | Reduced |
| Xponance, Inc. | 11,658 | $2.32M | 0.02% | +185+1.6% | Added |
| Handelsbanken Fonder AB | 11,694 | $2.33M | 0.01% | −1,422−10.8% | Reduced |
| Marks Group Wealth Management, Inc | 11,860 | $2.36M | 0.25% | +1,563+15.2% | Added |
| IFM Investors Pty Ltd | 11,940 | $2.38M | 0.03% | −219−1.8% | Reduced |
| HBW Advisory Services LLC | 11,513 | $2.38M | 0.45% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 12,100 | $2.41M | 0.02% | +12,100 | New |
| ProShare Advisors LLC | 12,323 | $2.45M | 0.01% | −624−4.8% | Reduced |
| Aurora Investment Counsel | 12,344 | $2.46M | 1.41% | +12,344 | New |
| CIBC Private Wealth Group, LLC | 12,565 | $2.49M | 0.00% | +12,565 | New |
| SG Americas Securities, LLC | 13,042 | $2.60M | 0.01% | −28,611−68.7% | Reduced |
| Shaker Investments LLC | 13,087 | $2.60M | 1.10% | −4,944−27.4% | Reduced |
| State of Michigan Retirement System | 13,173 | $2.62M | 0.01% | −300−2.2% | Reduced |
| HighTower Advisors, LLC | 13,184 | $2.63M | 0.00% | +465+3.7% | Added |
| American International Group, Inc. | 13,233 | $2.63M | 0.01% | −3,094−19.0% | Reduced |
| MetLife Investment Management | 13,452 | $2.68M | 0.02% | −630−4.5% | Reduced |
| USS Investment Management Ltd | 13,496 | $2.69M | 0.02% | +2,696+25.0% | Added |
| CenterBook Partners LP | 14,281 | $2.84M | 0.20% | +14,281 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,360 | $2.86M | 0.03% | +1,000+7.5% | Added |
| Agf Management Ltd | 14,374 | $2.86M | 0.02% | +12,488+662.1% | Added |
| Northwestern Mutual Wealth Management Co | 14,473 | $2.88M | 0.00% | +407+2.9% | Added |
| Quantinno Capital Management LP | 14,834 | $2.95M | 0.06% | +13,472+989.1% | Added |
| Arizona State Retirement System | 14,909 | $2.97M | 0.02% | −48−0.3% | Reduced |
| Thrivent Financial for Lutherans | 15,396 | $3.06M | 0.01% | −7,685−33.3% | Reduced |
| Susquehanna International Group, LLP | 16,450 | $3.27M | 0.00% | −38,033−69.8% | Reduced |
| TownSquare Capital, LLC | 16,720 | $3.33M | 0.05% | +236+1.4% | Added |
| Kestra Advisory Services, LLC | 16,793 | $3.34M | 0.02% | +844+5.3% | Added |
| Daiwa Securities Group Inc. | 16,948 | $3.37M | 0.02% | +6,395+60.6% | Added |
| Resona Asset Management Co.,Ltd. | 17,886 | $3.56M | 0.02% | +17,886 | New |
| Trillium Asset Management, LLC | 18,013 | $3.58M | 0.09% | −187−1.0% | Reduced |
| Cetera Investment Advisers | 18,042 | $3.59M | 0.01% | +14,984+490.0% | Added |
| Quantitative Investment Management, LLC | 18,906 | $3.76M | 0.22% | +18,906 | New |
| Sit Investment Associates Inc | 19,175 | $3.82M | 0.09% | −212−1.1% | Reduced |
| Lecap Asset Management Ltd | 19,567 | $3.89M | 0.81% | +9,756+99.4% | Added |
| IMC-Chicago, LLC | 19,737 | $3.93M | 0.14% | +19,737 | New |
| Macquarie Group Ltd | 19,846 | $3.95M | 0.00% | −670,073−97.1% | Reduced |
| Public Employees Retirement System of Ohio | 19,917 | $3.96M | 0.02% | −1,840−8.5% | Reduced |
| Kornitzer Capital Management Inc | 20,000 | $3.98M | 0.07% | −12,000−37.5% | Reduced |
| Nomura Asset Management Co Ltd | 20,269 | $4.03M | 0.01% | −1,553−7.1% | Reduced |
| Aviva PLC | 20,316 | $4.04M | 0.01% | −8,432−29.3% | Reduced |
| Glenmede Trust Co NA | 21,426 | $4.26M | 0.02% | +21,426 | New |
| TD Asset Management Inc | 21,477 | $4.27M | 0.00% | +155+0.7% | Added |
| Brown Advisory Inc | 21,503 | $4.28M | 0.01% | −7,880−26.8% | Reduced |
| Asset Management One Co.,Ltd. | 21,625 | $4.30M | 0.02% | −922−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,627 | $4.30M | 0.02% | −2,702−11.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 21,900 | $4.36M | 0.03% | −3,000−12.0% | Reduced |