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 |
|---|---|---|---|---|---|
| Barclays PLC | 129,767 | $25.8M | 0.01% | +3,826+3.0% | Added |
| Squarepoint Ops LLC | 133,451 | $26.6M | 0.11% | −29,194−17.9% | Reduced |
| First Trust Advisors LP | 134,210 | $26.7M | 0.03% | +26,155+24.2% | Added |
| Bank of Montreal | 142,344 | $28.1M | 0.01% | −91,694−39.2% | Reduced |
| Ameriprise Financial Inc | 142,433 | $28.3M | 0.01% | −111,796−44.0% | Reduced |
| Balyasny Asset Management LLC | 145,883 | $29.0M | 0.07% | +144,653+11,760.4% | Added |
| American Capital Management Inc | 153,050 | $30.5M | 0.98% | +20,848+15.8% | Added |
| Worldquant Millennium Advisors LLC | 160,308 | $31.9M | 0.39% | +74,286+86.4% | Added |
| Renaissance Technologies LLC | 161,550 | $32.1M | 0.05% | +161,550 | New |
| Swiss National Bank | 162,300 | $32.3M | 0.02% | −7,900−4.6% | Reduced |
| SEI Investments Co | 165,340 | $32.9M | 0.05% | +67,163+68.4% | Added |
| DSM Capital Partners LLC | 178,875 | $35.6M | 0.49% | −33,457−15.8% | Reduced |
| Nuveen Asset Management, LLC | 187,555 | $37.3M | 0.01% | +47,535+33.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 195,080 | $38.8M | 0.09% | −1,095−0.6% | Reduced |
| JPMorgan Chase & Co | 196,873 | $39.2M | 0.00% | +38,849+24.6% | Added |
| UBS Asset Management Americas Inc | 204,785 | $40.8M | 0.01% | +883+0.4% | Added |
| Nordea Investment Management AB | 211,292 | $42.3M | 0.05% | −48,830−18.8% | Reduced |
| Envestnet Asset Management Inc | 213,965 | $42.6M | 0.02% | +4,157+2.0% | Added |
| Bank of America Corp | 222,398 | $44.3M | 0.00% | +51,483+30.1% | Added |
| Fisher Asset Management, LLC | 223,813 | $44.5M | 0.02% | +6,696+3.1% | Added |
| Eagle Asset Management Inc | 226,446 | $44.9M | 0.23% | −81,666−26.5% | Reduced |
| New York State Common Retirement Fund | 229,506 | $45.7M | 0.06% | −2,664−1.1% | Reduced |
| Deutsche Bank AG | 233,313 | $46.4M | 0.02% | +36,770+18.7% | Added |
| Amundi | 253,563 | $46.9M | 0.02% | −346,074−57.7% | Reduced |
| Goldman Sachs Group Inc | 238,637 | $47.5M | 0.01% | +26,979+12.7% | Added |
| BNP Paribas Arbitrage, SA | 249,369 | $49.6M | 0.06% | +175,945+239.6% | Added |
| Dimensional Fund Advisors LP | 252,599 | $50.3M | 0.01% | +1,234+0.5% | Added |
| Man Group plc | 253,273 | $50.4M | 0.14% | −67,774−21.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 268,692 | $53.5M | 0.24% | +159,435+145.9% | Added |
| Marathon Asset Mgmt Ltd | 269,854 | $53.7M | 1.43% | +14,881+5.8% | Added |
| Boston Trust Walden Corp | 270,413 | $53.8M | 0.38% | +34,032+14.4% | Added |
| Baird Financial Group, Inc. | 273,930 | $54.5M | 0.11% | +7,767+2.9% | Added |
| HSBC Holdings PLC | 274,617 | $54.7M | 0.04% | +181,699+195.5% | Added |
| Legal & General Group Plc | 294,418 | $58.6M | 0.02% | +2,838+1.0% | Added |
| Millennium Management LLC | 311,489 | $62.0M | 0.05% | +132,194+73.7% | Added |
| Charles Schwab Investment Management Inc | 315,030 | $62.7M | 0.01% | +12,486+4.1% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 325,271 | $64.7M | 0.25% | +167,427+106.1% | Added |
| Two Sigma Investments, LP | 355,301 | $70.7M | 0.17% | +316,901+825.3% | Added |
| Two Sigma Advisers, LP | 382,300 | $76.1M | 0.18% | +198,300+107.8% | Added |
| Bank of New York Mellon Corp | 428,337 | $85.2M | 0.02% | +9,347+2.2% | Added |
| American Century Companies Inc | 466,534 | $92.8M | 0.06% | +21,597+4.9% | Added |
| Congress Asset Management Co | 510,428 | $101.6M | 0.72% | +13,031+2.6% | Added |
| Northern Trust Corp | 568,192 | $113.1M | 0.02% | +49,173+9.5% | Added |
| Alyeska Investment Group, L.P. | 572,986 | $114.0M | 0.71% | −402,004−41.2% | Reduced |
| FMR LLC | 589,988 | $117.4M | 0.01% | −371,348−38.6% | Reduced |
| Riverbridge Partners LLC | 618,570 | $123.1M | 1.50% | +148,962+31.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 626,646 | $124.7M | 0.33% | +79,299+14.5% | Added |
| Voloridge Investment Management, LLC | 666,144 | $132.6M | 0.48% | +57,625+9.5% | Added |
| Invesco Ltd. | 828,714 | $164.9M | 0.04% | +66,926+8.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 977,055 | $182.4M | 1.81% | +71,272+7.9% | Added |
| Morgan Stanley | 928,206 | $184.7M | 0.01% | −446,553−32.5% | Reduced |
| Brown Capital Management LLC | 958,300 | $190.7M | 3.38% | −147,745−13.4% | Reduced |
| Geode Capital Management, LLC | 1,208,148 | $239.8M | 0.02% | +1,181+0.1% | Added |
| Sylebra Capital LLC | 1,272,278 | $253.2M | 8.41% | +1,272,278 | New |
| D. E. Shaw & Co., Inc. | 1,486,397 | $295.8M | 0.38% | +815,388+121.5% | Added |
| Polen Capital Management LLC | 1,520,282 | $302.6M | 0.70% | +1,503,885+9,171.7% | Added |
| State Street Corp | 1,901,767 | $378.5M | 0.02% | +18,519+1.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,393,155 | $675.3M | 1.09% | +2,446,824+258.6% | Added |
| BlackRock Inc. | 3,590,764 | $714.6M | 0.02% | −96,462−2.6% | Reduced |
| Vanguard Group Inc | 5,776,180 | $1.15B | 0.02% | −160,730−2.7% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 0 | $0 | 0.00% | −608,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −177,579−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −149,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −138,961−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −134,001−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −90,969−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −84,502−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −47,100−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −35,951−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,183−100.0% | Sold out |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −20,467−100.0% | Sold out |
| Noked Israel Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −18,690−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −17,596−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −15,807−100.0% | Sold out |
| Kickstand Ventures, LLC. | 0 | $0 | 0.00% | −14,978−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,654−100.0% | Sold out |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −13,050−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −11,990−100.0% | Sold out |
| Thematics Asset Management | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −11,637−100.0% | Sold out |
| ARK & TLK Investments, LLC | 0 | $0 | 0.00% | −10,935−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −10,755−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,207−100.0% | Sold out |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −8,942−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −8,020−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,055−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −6,840−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,186−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,037−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −5,857−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −5,584−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,889−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,283−100.0% | Sold out |