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 |
|---|---|---|---|---|---|
| Riverstone Advisors, LLC | 22,591 | $4.50M | 2.68% | −3,554−13.6% | Reduced |
| Spire Wealth Management | 22,766 | $4.53M | 0.12% | +148+0.7% | Added |
| Raymond James & Associates | 23,168 | $4.61M | 0.00% | +7,554+48.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,303 | $4.64M | 0.35% | +23,303 | New |
| Standard Life Aberdeen plc | 23,492 | $4.68M | 0.01% | +40.0% | Added |
| Entropy Technologies, LP | 23,500 | $4.68M | 0.50% | +21,045+857.2% | Added |
| National Bank of Canada | 27,769 | $4.81M | 0.01% | −21,772−43.9% | Reduced |
| Point72 Hong Kong Ltd | 24,856 | $4.95M | 0.25% | +2,081+9.1% | Added |
| Treasurer of the State of North Carolina | 24,887 | $4.95M | 0.02% | −1,290−4.9% | Reduced |
| AQR Capital Management LLC | 25,224 | $5.02M | 0.01% | −71,329−73.9% | Reduced |
| Heritage Trust Co | 25,751 | $5.12M | 0.69% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 25,812 | $5.14M | 0.41% | −45,373−63.7% | Reduced |
| FORA Capital, LLC | 26,513 | $5.28M | 0.43% | +20,664+353.3% | Added |
| PEAK6 Investments LLC | 26,631 | $5.30M | 0.26% | −1,220−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 27,130 | $5.40M | 0.01% | +165+0.6% | Added |
| Advisor Group Holdings, Inc. | 27,776 | $5.53M | 0.01% | −2,873−9.4% | Reduced |
| North Star Asset Management Inc | 27,787 | $5.53M | 0.26% | +8,991+47.8% | Added |
| Toronto Dominion Bank | 27,792 | $5.53M | 0.01% | −101−0.4% | Reduced |
| Avory & Company, LLC | 27,850 | $5.54M | 3.77% | +25,296+990.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 28,055 | $5.58M | 0.02% | +338+1.2% | Added |
| Victory Capital Management Inc | 28,218 | $5.62M | 0.01% | +6,282+28.6% | Added |
| US Bancorp | 28,428 | $5.66M | 0.01% | −61,704−68.5% | Reduced |
| Whetstone Capital Advisors, LLC | 29,142 | $5.80M | 2.54% | +11,963+69.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 29,244 | $5.82M | 0.49% | −487−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,733 | $5.92M | 0.02% | +8,059+37.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $5.97M | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 30,024 | $5.97M | 0.01% | +1,154+4.0% | Added |
| APG Asset Management N.V. | 33,177 | $6.11M | 0.01% | −17,776−34.9% | Reduced |
| LPL Financial LLC | 31,026 | $6.17M | 0.00% | −27−0.1% | Reduced |
| Voya Investment Management LLC | 31,486 | $6.27M | 0.01% | −16,414−34.3% | Reduced |
| Natixis Advisors, L.P. | 31,588 | $6.29M | 0.01% | −12,850−28.9% | Reduced |
| Franklin Resources Inc | 32,608 | $6.49M | 0.00% | −310,477−90.5% | Reduced |
| Mediolanum International Funds Ltd | 33,086 | $6.53M | 0.11% | +33,086 | New |
| Prudential Financial Inc | 32,878 | $6.54M | 0.01% | −6,945−17.4% | Reduced |
| HRT Financial LP | 33,694 | $6.71M | 0.04% | +3,702+12.3% | Added |
| State of New Jersey Common Pension Fund D | 33,854 | $6.74M | 0.02% | −1,502−4.2% | Reduced |
| Quadrature Capital Ltd | 34,289 | $6.83M | 0.12% | +25,403+285.9% | Added |
| Danske Bank A/S | 34,486 | $6.86M | 0.02% | +34,486 | New |
| Mitsubishi UFJ Trust & Banking Corp | 35,261 | $7.02M | 0.02% | −2,296−6.1% | Reduced |
| Stifel Financial Corp | 35,838 | $7.13M | 0.01% | +10,443+41.1% | Added |
| Jane Street Group, LLC | 35,908 | $7.15M | 0.01% | −155,895−81.3% | Reduced |
| Barlow Wealth Partners, Inc. | 36,507 | $7.23M | 0.98% | +1,765+5.1% | Added |
| Stanley-Laman Group, Ltd. | 36,542 | $7.27M | 1.02% | +212+0.6% | Added |
| Frontier Capital Management Co LLC | 36,842 | $7.33M | 0.07% | +36,842 | New |
| Adage Capital Partners GP, L.L.C. | 37,100 | $7.38M | 0.01% | −10,500−22.1% | Reduced |
| Jump Financial, LLC | 38,014 | $7.57M | 0.21% | +26,260+223.4% | Added |
| Pinebridge Investments, L.P. | 38,391 | $7.64M | 0.06% | −26,672−41.0% | Reduced |
| Manufacturers Life Insurance Company, The | 38,692 | $7.70M | 0.01% | +5,096+15.2% | Added |
| Comgest Global Investors S.A.S. | 38,866 | $7.73M | 0.11% | −20,740−34.8% | Reduced |
| Calamos Advisors LLC | 39,218 | $7.80M | 0.04% | −986−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 39,992 | $7.96M | 0.01% | +4,435+12.5% | Added |
| Sendero Wealth Management, LLC | 40,074 | $7.98M | 1.37% | +32,534+431.5% | Added |
| Hantz Financial Services, Inc. | 40,537 | $8.07M | 0.16% | −1,595−3.8% | Reduced |
| Royal London Asset Management Ltd | 40,814 | $8.12M | 0.02% | +3,754+10.1% | Added |
| Cubist Systematic Strategies, LLC | 40,884 | $8.14M | 0.09% | +34,114+503.9% | Added |
| 1623 Capital LLC | 40,900 | $8.14M | 4.55% | +270+0.7% | Added |
| State of Wisconsin Investment Board | 42,866 | $8.53M | 0.02% | +1,758+4.3% | Added |
| Gotham Asset Management, LLC | 43,385 | $8.63M | 0.13% | +19,495+81.6% | Added |
| Logan Capital Management Inc | 44,717 | $8.90M | 0.38% | −13,033−22.6% | Reduced |
| Walleye Capital LLC | 46,294 | $9.21M | 0.10% | +43,958+1,881.8% | Added |
| Oppenheimer Asset Management Inc. | 48,158 | $9.58M | 0.14% | +10,311+27.2% | Added |
| New York State Teachers Retirement System | 50,874 | $10.1M | 0.02% | −4,636−8.4% | Reduced |
| Seven Eight Capital, LP | 51,857 | $10.3M | 1.08% | +25,066+93.6% | Added |
| Federated Hermes, Inc. | 52,373 | $10.4M | 0.02% | +52,030+15,169.1% | Added |
| Russell Investments Group, Ltd. | 53,051 | $10.6M | 0.02% | +21,108+66.1% | Added |
| Korea Investment CORP | 54,248 | $10.8M | 0.03% | −5,291−8.9% | Reduced |
| Norges Bank | 56,527 | $11.2M | 0.00% | +24,261+75.2% | Added |
| Wells Fargo & Company | 57,860 | $11.5M | 0.00% | +3,746+6.9% | Added |
| Janney Montgomery Scott LLC | 59,242 | $11.8M | 0.04% | +8,927+17.7% | Added |
| Kodai Capital Management LP | 60,351 | $12.0M | 0.28% | +52,075+629.2% | Added |
| Principal Financial Group Inc | 61,417 | $12.2M | 0.01% | −3,614−5.6% | Reduced |
| Citigroup Inc | 61,753 | $12.3M | 0.01% | +5,427+9.6% | Added |
| TCG Advisory Services, LLC | 62,549 | $12.4M | 0.69% | −621−1.0% | Reduced |
| Congress Wealth Management LLC | 62,702 | $12.5M | 0.22% | +11,517+22.5% | Added |
| Royal Bank of Canada | 64,350 | $12.8M | 0.00% | +3,665+6.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,560 | $12.8M | 0.02% | +14,670+29.4% | Added |
| Truist Financial Corp | 64,927 | $12.9M | 0.02% | −6,282−8.8% | Reduced |
| Twin Tree Management, LP | 65,264 | $13.0M | 0.29% | +13,292+25.6% | Added |
| Credit Suisse AG | 66,226 | $13.2M | 0.01% | −7,228−9.8% | Reduced |
| Ararat Capital Management, LP | 67,298 | $13.4M | 3.80% | +15,814+30.7% | Added |
| Alliancebernstein L.P. | 68,366 | $13.6M | 0.00% | −2,831,918−97.6% | Reduced |
| Dillon & Associates Inc | 69,124 | $13.8M | 2.16% | +5,477+8.6% | Added |
| Price T Rowe Associates Inc | 69,444 | $13.8M | 0.00% | −49,045−41.4% | Reduced |
| Laurion Capital Management LP | 72,545 | $14.4M | 0.40% | +72,545 | New |
| Great West Life Assurance Co | 75,850 | $15.1M | 0.03% | +25,210+49.8% | Added |
| 2Xideas AG | 82,126 | $16.3M | 2.00% | +40,366+96.7% | Added |
| UBS Group AG | 82,228 | $16.4M | 0.01% | +34,680+72.9% | Added |
| Swedbank AB | 82,338 | $16.4M | 0.02% | +6,222+8.2% | Added |
| Capital Fund Management S.A. | 85,612 | $17.0M | 0.21% | +37,438+77.7% | Added |
| California Public Employees Retirement System | 86,688 | $17.3M | 0.01% | −4,096−4.5% | Reduced |
| Scout Investments, Inc. | 87,855 | $17.4M | 0.43% | −28,889−24.7% | Reduced |
| Canada Pension Plan Investment Board | 91,519 | $18.2M | 0.02% | +26,735+41.3% | Added |
| Sunriver Management LLC | 92,806 | $18.5M | 2.41% | +92,806 | New |
| State Board of Administration of Florida Retirement System | 61,054 | $18.6M | 0.04% | +2,885+5.0% | Added |
| Varma Mutual Pension Insurance Co | 94,000 | $18.7M | 0.16% | +94,000 | New |
| California State Teachers Retirement System | 94,275 | $18.8M | 0.02% | +2,493+2.7% | Added |
| Rhumbline Advisers | 101,667 | $20.2M | 0.02% | +1,549+1.5% | Added |
| Aureus Asset Management, LLC | 111,279 | $22.1M | 1.51% | +111,279 | New |
| Mirae Asset Global Investments Co., Ltd. | 90,010 | $24.0M | 0.05% | −49,958−35.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,367 | $25.7M | 0.02% | −321−0.2% | Reduced |