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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 46,294 | $9.21M | 0.10% | +43,958+1,881.8% | Added |
| Logan Capital Management Inc | 44,717 | $8.90M | 0.38% | −13,033−22.6% | Reduced |
| Gotham Asset Management, LLC | 43,385 | $8.63M | 0.13% | +19,495+81.6% | Added |
| State of Wisconsin Investment Board | 42,866 | $8.53M | 0.02% | +1,758+4.3% | Added |
| 1623 Capital LLC | 40,900 | $8.14M | 4.55% | +270+0.7% | Added |
| Cubist Systematic Strategies, LLC | 40,884 | $8.14M | 0.09% | +34,114+503.9% | Added |
| Royal London Asset Management Ltd | 40,814 | $8.12M | 0.02% | +3,754+10.1% | Added |
| Hantz Financial Services, Inc. | 40,537 | $8.07M | 0.16% | −1,595−3.8% | Reduced |
| Sendero Wealth Management, LLC | 40,074 | $7.98M | 1.37% | +32,534+431.5% | Added |
| Ensign Peak Advisors, Inc | 39,992 | $7.96M | 0.01% | +4,435+12.5% | Added |
| Calamos Advisors LLC | 39,218 | $7.80M | 0.04% | −986−2.5% | Reduced |
| Comgest Global Investors S.A.S. | 38,866 | $7.73M | 0.11% | −20,740−34.8% | Reduced |
| Manufacturers Life Insurance Company, The | 38,692 | $7.70M | 0.01% | +5,096+15.2% | Added |
| Pinebridge Investments, L.P. | 38,391 | $7.64M | 0.06% | −26,672−41.0% | Reduced |
| Jump Financial, LLC | 38,014 | $7.57M | 0.21% | +26,260+223.4% | Added |
| Adage Capital Partners GP, L.L.C. | 37,100 | $7.38M | 0.01% | −10,500−22.1% | Reduced |
| Frontier Capital Management Co LLC | 36,842 | $7.33M | 0.07% | +36,842 | New |
| Stanley-Laman Group, Ltd. | 36,542 | $7.27M | 1.02% | +212+0.6% | Added |
| Barlow Wealth Partners, Inc. | 36,507 | $7.23M | 0.98% | +1,765+5.1% | Added |
| Jane Street Group, LLC | 35,908 | $7.15M | 0.01% | −155,895−81.3% | Reduced |
| Stifel Financial Corp | 35,838 | $7.13M | 0.01% | +10,443+41.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,261 | $7.02M | 0.02% | −2,296−6.1% | Reduced |
| Danske Bank A/S | 34,486 | $6.86M | 0.02% | +34,486 | New |
| Quadrature Capital Ltd | 34,289 | $6.83M | 0.12% | +25,403+285.9% | Added |
| State of New Jersey Common Pension Fund D | 33,854 | $6.74M | 0.02% | −1,502−4.2% | Reduced |
| HRT Financial LP | 33,694 | $6.71M | 0.04% | +3,702+12.3% | Added |
| Prudential Financial Inc | 32,878 | $6.54M | 0.01% | −6,945−17.4% | Reduced |
| Mediolanum International Funds Ltd | 33,086 | $6.53M | 0.11% | +33,086 | New |
| Franklin Resources Inc | 32,608 | $6.49M | 0.00% | −310,477−90.5% | Reduced |
| Natixis Advisors, L.P. | 31,588 | $6.29M | 0.01% | −12,850−28.9% | Reduced |
| Voya Investment Management LLC | 31,486 | $6.27M | 0.01% | −16,414−34.3% | Reduced |
| LPL Financial LLC | 31,026 | $6.17M | 0.00% | −27−0.1% | Reduced |
| APG Asset Management N.V. | 33,177 | $6.11M | 0.01% | −17,776−34.9% | Reduced |
| Pictet Asset Management Holding SA | 30,024 | $5.97M | 0.01% | +1,154+4.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $5.97M | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,733 | $5.92M | 0.02% | +8,059+37.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 29,244 | $5.82M | 0.49% | −487−1.6% | Reduced |
| Whetstone Capital Advisors, LLC | 29,142 | $5.80M | 2.54% | +11,963+69.6% | Added |
| US Bancorp | 28,428 | $5.66M | 0.01% | −61,704−68.5% | Reduced |
| Victory Capital Management Inc | 28,218 | $5.62M | 0.01% | +6,282+28.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 28,055 | $5.58M | 0.02% | +338+1.2% | Added |
| Avory & Company, LLC | 27,850 | $5.54M | 3.77% | +25,296+990.4% | Added |
| Toronto Dominion Bank | 27,792 | $5.53M | 0.01% | −101−0.4% | Reduced |
| North Star Asset Management Inc | 27,787 | $5.53M | 0.26% | +8,991+47.8% | Added |
| Advisor Group Holdings, Inc. | 27,776 | $5.53M | 0.01% | −2,873−9.4% | Reduced |
| Commonwealth Equity Services, LLC | 27,130 | $5.40M | 0.01% | +165+0.6% | Added |
| PEAK6 Investments LLC | 26,631 | $5.30M | 0.26% | −1,220−4.4% | Reduced |
| FORA Capital, LLC | 26,513 | $5.28M | 0.43% | +20,664+353.3% | Added |
| Grandeur Peak Global Advisors, LLC | 25,812 | $5.14M | 0.41% | −45,373−63.7% | Reduced |
| Heritage Trust Co | 25,751 | $5.12M | 0.69% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,224 | $5.02M | 0.01% | −71,329−73.9% | Reduced |
| Treasurer of the State of North Carolina | 24,887 | $4.95M | 0.02% | −1,290−4.9% | Reduced |
| Point72 Hong Kong Ltd | 24,856 | $4.95M | 0.25% | +2,081+9.1% | Added |
| National Bank of Canada | 27,769 | $4.81M | 0.01% | −21,772−43.9% | Reduced |
| Entropy Technologies, LP | 23,500 | $4.68M | 0.50% | +21,045+857.2% | Added |
| Standard Life Aberdeen plc | 23,492 | $4.68M | 0.01% | +40.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,303 | $4.64M | 0.35% | +23,303 | New |
| Raymond James & Associates | 23,168 | $4.61M | 0.00% | +7,554+48.4% | Added |
| Spire Wealth Management | 22,766 | $4.53M | 0.12% | +148+0.7% | Added |
| Riverstone Advisors, LLC | 22,591 | $4.50M | 2.68% | −3,554−13.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 21,900 | $4.36M | 0.03% | −3,000−12.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,627 | $4.30M | 0.02% | −2,702−11.1% | Reduced |
| Asset Management One Co.,Ltd. | 21,625 | $4.30M | 0.02% | −922−4.1% | Reduced |
| Brown Advisory Inc | 21,503 | $4.28M | 0.01% | −7,880−26.8% | Reduced |
| TD Asset Management Inc | 21,477 | $4.27M | 0.00% | +155+0.7% | Added |
| Glenmede Trust Co NA | 21,426 | $4.26M | 0.02% | +21,426 | New |
| Aviva PLC | 20,316 | $4.04M | 0.01% | −8,432−29.3% | Reduced |
| Nomura Asset Management Co Ltd | 20,269 | $4.03M | 0.01% | −1,553−7.1% | Reduced |
| Kornitzer Capital Management Inc | 20,000 | $3.98M | 0.07% | −12,000−37.5% | Reduced |
| Public Employees Retirement System of Ohio | 19,917 | $3.96M | 0.02% | −1,840−8.5% | Reduced |
| Macquarie Group Ltd | 19,846 | $3.95M | 0.00% | −670,073−97.1% | Reduced |
| IMC-Chicago, LLC | 19,737 | $3.93M | 0.14% | +19,737 | New |
| Lecap Asset Management Ltd | 19,567 | $3.89M | 0.81% | +9,756+99.4% | Added |
| Sit Investment Associates Inc | 19,175 | $3.82M | 0.09% | −212−1.1% | Reduced |
| Quantitative Investment Management, LLC | 18,906 | $3.76M | 0.22% | +18,906 | New |
| Cetera Investment Advisers | 18,042 | $3.59M | 0.01% | +14,984+490.0% | Added |
| Trillium Asset Management, LLC | 18,013 | $3.58M | 0.09% | −187−1.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 17,886 | $3.56M | 0.02% | +17,886 | New |
| Daiwa Securities Group Inc. | 16,948 | $3.37M | 0.02% | +6,395+60.6% | Added |
| Kestra Advisory Services, LLC | 16,793 | $3.34M | 0.02% | +844+5.3% | Added |
| TownSquare Capital, LLC | 16,720 | $3.33M | 0.05% | +236+1.4% | Added |
| Susquehanna International Group, LLP | 16,450 | $3.27M | 0.00% | −38,033−69.8% | Reduced |
| Thrivent Financial for Lutherans | 15,396 | $3.06M | 0.01% | −7,685−33.3% | Reduced |
| Arizona State Retirement System | 14,909 | $2.97M | 0.02% | −48−0.3% | Reduced |
| Quantinno Capital Management LP | 14,834 | $2.95M | 0.06% | +13,472+989.1% | Added |
| Northwestern Mutual Wealth Management Co | 14,473 | $2.88M | 0.00% | +407+2.9% | Added |
| Agf Management Ltd | 14,374 | $2.86M | 0.02% | +12,488+662.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,360 | $2.86M | 0.03% | +1,000+7.5% | Added |
| CenterBook Partners LP | 14,281 | $2.84M | 0.20% | +14,281 | New |
| USS Investment Management Ltd | 13,496 | $2.69M | 0.02% | +2,696+25.0% | Added |
| MetLife Investment Management | 13,452 | $2.68M | 0.02% | −630−4.5% | Reduced |
| American International Group, Inc. | 13,233 | $2.63M | 0.01% | −3,094−19.0% | Reduced |
| HighTower Advisors, LLC | 13,184 | $2.63M | 0.00% | +465+3.7% | Added |
| State of Michigan Retirement System | 13,173 | $2.62M | 0.01% | −300−2.2% | Reduced |
| Shaker Investments LLC | 13,087 | $2.60M | 1.10% | −4,944−27.4% | Reduced |
| SG Americas Securities, LLC | 13,042 | $2.60M | 0.01% | −28,611−68.7% | Reduced |
| CIBC Private Wealth Group, LLC | 12,565 | $2.49M | 0.00% | +12,565 | New |
| Aurora Investment Counsel | 12,344 | $2.46M | 1.41% | +12,344 | New |
| ProShare Advisors LLC | 12,323 | $2.45M | 0.01% | −624−4.8% | Reduced |
| Forsta Ap-Fonden | 12,100 | $2.41M | 0.02% | +12,100 | New |