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, Q2 2024
Institutional positions in Paycom Software, Inc. as of Jun 30, 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
- 642
- −11 vs. Q1 2024
- Shares held
- 46.7M
- +2.34M (+5.3%) vs. Q1 2024
- Total value
- $6.74B
- −$2.09B (−23.6%) vs. Q1 2024
- New holders
- 108
- 242 more added
- Sold out
- 119
- 222 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,782,895 | $827.2M | 0.02% | +6,715+0.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,027,183 | $576.0M | 0.98% | +634,028+18.7% | Added |
| BlackRock Inc. | 3,743,763 | $535.5M | 0.01% | +152,999+4.3% | Added |
| Polen Capital Management LLC | 2,236,125 | $319.9M | 0.80% | +715,843+47.1% | Added |
| State Street Corp | 2,040,091 | $291.8M | 0.01% | +138,324+7.3% | Added |
| Sylebra Capital LLC | 1,957,468 | $280.0M | 10.38% | +685,190+53.9% | Added |
| Invesco Ltd. | 1,511,582 | $216.2M | 0.05% | +682,868+82.4% | Added |
| Geode Capital Management, LLC | 1,381,516 | $197.2M | 0.02% | +173,368+14.3% | Added |
| D. E. Shaw & Co., Inc. | 1,206,410 | $172.6M | 0.24% | −279,987−18.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,069,104 | $172.2M | 1.59% | +92,049+9.4% | Added |
| Brown Capital Management LLC | 859,388 | $122.9M | 2.48% | −98,912−10.3% | Reduced |
| Morgan Stanley | 841,101 | $120.3M | 0.01% | −87,105−9.4% | Reduced |
| Voloridge Investment Management, LLC | 776,478 | $111.1M | 0.41% | +110,334+16.6% | Added |
| FMR LLC | 650,196 | $93.0M | 0.01% | +60,208+10.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 621,022 | $88.8M | 0.23% | −5,624−0.9% | Reduced |
| Northern Trust Corp | 610,633 | $87.3M | 0.01% | +42,441+7.5% | Added |
| Riverbridge Partners LLC | 593,346 | $84.9M | 1.15% | −25,224−4.1% | Reduced |
| Federated Hermes, Inc. | 581,964 | $83.2M | 0.20% | +529,591+1,011.2% | Added |
| Bank of New York Mellon Corp | 455,271 | $65.1M | 0.01% | +26,934+6.3% | Added |
| Strategic Financial Concepts, LLC | 169,202 | $61.5M | 0.22% | +167,834+12,268.6% | Added |
| First Trust Advisors LP | 402,977 | $57.6M | 0.06% | +268,767+200.3% | Added |
| Amundi | 391,881 | $56.1M | 0.02% | +138,318+54.5% | Added |
| Goldman Sachs Group Inc | 379,284 | $54.3M | 0.01% | +140,647+58.9% | Added |
| Boston Trust Walden Corp | 348,079 | $49.8M | 0.37% | +77,666+28.7% | Added |
| Charles Schwab Investment Management Inc | 334,655 | $47.9M | 0.01% | +19,625+6.2% | Added |
| Two Sigma Advisers, LP | 325,000 | $46.5M | 0.10% | −57,300−15.0% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 322,611 | $46.1M | 0.19% | −2,660−0.8% | Reduced |
| Marathon Asset Mgmt Ltd | 294,252 | $42.1M | 1.32% | +24,398+9.0% | Added |
| UBS Asset Management Americas Inc | 290,871 | $41.6M | 0.01% | +86,086+42.0% | Added |
| Envestnet Asset Management Inc | 285,349 | $40.8M | 0.01% | +71,384+33.4% | Added |
| JPMorgan Chase & Co | 284,831 | $40.7M | 0.00% | +87,958+44.7% | Added |
| Dimensional Fund Advisors LP | 262,803 | $37.6M | 0.01% | +10,204+4.0% | Added |
| Legal & General Group Plc | 259,665 | $37.1M | 0.01% | −34,753−11.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 251,829 | $36.0M | 0.15% | −16,863−6.3% | Reduced |
| Bank of Montreal | 233,611 | $33.7M | 0.02% | +91,267+64.1% | Added |
| New York State Common Retirement Fund | 229,509 | $32.8M | 0.04% | +30.0% | Added |
| Two Sigma Investments, LP | 214,808 | $30.7M | 0.07% | −140,493−39.5% | Reduced |
| Bank of America Corp | 210,284 | $30.1M | 0.00% | −12,114−5.4% | Reduced |
| Raymond James & Associates | 201,366 | $28.8M | 0.02% | +178,198+769.2% | Added |
| Deutsche Bank AG | 200,425 | $28.7M | 0.01% | −32,888−14.1% | Reduced |
| BNP Paribas Arbitrage, SA | 194,128 | $27.8M | 0.03% | −55,241−22.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 187,022 | $26.8M | 0.07% | −8,058−4.1% | Reduced |
| Royal Bank of Canada | 168,278 | $24.1M | 0.01% | +103,928+161.5% | Added |
| Nordea Investment Management AB | 166,754 | $23.7M | 0.03% | −44,538−21.1% | Reduced |
| Wells Fargo & Company | 164,593 | $23.5M | 0.01% | +106,733+184.5% | Added |
| Sather Financial Group Inc | 164,426 | $23.5M | 1.63% | +164,426 | New |
| Canada Pension Plan Investment Board | 162,110 | $23.2M | 0.02% | +70,591+77.1% | Added |
| Confluence Investment Management LLC | 152,795 | $21.9M | 0.32% | +152,795 | New |
| Swiss National Bank | 151,600 | $21.7M | 0.01% | −10,700−6.6% | Reduced |
| Nuveen Asset Management, LLC | 149,998 | $21.5M | 0.01% | −37,557−20.0% | Reduced |
| Nomura Holdings Inc | 149,685 | $21.4M | 0.14% | +147,971+8,633.1% | Added |
| SEI Investments Co | 147,939 | $21.2M | 0.03% | −17,401−10.5% | Reduced |
| UBS Group AG | 133,168 | $19.0M | 0.01% | +50,940+61.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 126,632 | $18.1M | 0.04% | +126,632 | New |
| HSBC Holdings PLC | 119,298 | $17.0M | 0.01% | −155,319−56.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 118,361 | $16.9M | 0.04% | +83,100+235.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,757 | $16.8M | 0.01% | −11,610−9.0% | Reduced |
| American Capital Management Inc | 116,474 | $16.7M | 0.56% | −36,576−23.9% | Reduced |
| Associated Banc-Corp | 109,589 | $15.7M | 0.49% | +109,589 | New |
| Barclays PLC | 109,019 | $15.6M | 0.01% | −20,748−16.0% | Reduced |
| Worldquant Millennium Advisors LLC | 107,115 | $15.3M | 0.14% | −53,193−33.2% | Reduced |
| Barlow Wealth Partners, Inc. | 92,414 | $14.7M | 2.03% | +55,907+153.1% | Added |
| Citigroup Inc | 101,410 | $14.5M | 0.01% | +39,657+64.2% | Added |
| Man Group plc | 98,770 | $14.1M | 0.04% | −154,503−61.0% | Reduced |
| Rhumbline Advisers | 96,814 | $13.8M | 0.01% | −4,853−4.8% | Reduced |
| Truist Financial Corp | 93,353 | $13.4M | 0.02% | +28,426+43.8% | Added |
| California State Teachers Retirement System | 93,292 | $13.3M | 0.02% | −983−1.0% | Reduced |
| Trexquant Investment LP | 91,870 | $13.1M | 0.20% | +91,870 | New |
| Squarepoint Ops LLC | 91,596 | $13.1M | 0.05% | −41,855−31.4% | Reduced |
| Orbis Allan Gray Ltd | 88,188 | $12.6M | 0.08% | +88,188 | New |
| Susquehanna International Group, LLP | 87,209 | $12.5M | 0.02% | +70,759+430.1% | Added |
| California Public Employees Retirement System | 86,430 | $12.4M | 0.01% | −258−0.3% | Reduced |
| Scout Investments, Inc. | 85,477 | $12.2M | 0.33% | −2,378−2.7% | Reduced |
| Jane Street Group, LLC | 80,246 | $11.5M | 0.01% | +44,338+123.5% | Added |
| Fisher Asset Management, LLC | 80,110 | $11.5M | 0.00% | −143,703−64.2% | Reduced |
| Ameriprise Financial Inc | 79,013 | $11.3M | 0.00% | −63,420−44.5% | Reduced |
| Swedbank AB | 76,693 | $11.0M | 0.01% | −5,645−6.9% | Reduced |
| Oppenheimer Asset Management Inc. | 76,420 | $10.9M | 0.14% | +28,262+58.7% | Added |
| Baillie Gifford & Co | 74,042 | $10.6M | 0.01% | +74,042 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,043 | $10.3M | 0.01% | +7,483+11.6% | Added |
| Ararat Capital Management, LP | 70,748 | $10.1M | 3.11% | +3,450+5.1% | Added |
| Price T Rowe Associates Inc | 66,245 | $9.48M | 0.00% | −3,199−4.6% | Reduced |
| Dillon & Associates Inc | 66,219 | $9.47M | 1.39% | −2,905−4.2% | Reduced |
| Alliancebernstein L.P. | 65,359 | $9.35M | 0.00% | −3,007−4.4% | Reduced |
| Great West Life Assurance Co | 65,187 | $9.32M | 0.02% | −10,663−14.1% | Reduced |
| Acadian Asset Management LLC | 65,051 | $9.30M | 0.03% | +64,013+6,167.0% | Added |
| River Road Asset Management, LLC | 64,287 | $9.20M | 0.13% | +64,287 | New |
| M&G Plc | 63,145 | $9.03M | 0.05% | +63,145 | New |
| Principal Financial Group Inc | 60,235 | $8.62M | 0.01% | −1,182−1.9% | Reduced |
| TCG Advisory Services, LLC | 59,588 | $8.52M | 0.41% | −2,961−4.7% | Reduced |
| 2Xideas AG | 58,192 | $8.32M | 1.04% | −23,934−29.1% | Reduced |
| New York State Teachers Retirement System | 57,824 | $8.27M | 0.02% | +6,950+13.7% | Added |
| Norges Bank | 57,368 | $8.21M | 0.00% | +841+1.5% | Added |
| Natixis Advisors, L.P. | 57,300 | $8.20M | 0.02% | +25,712+81.4% | Added |
| Ensign Peak Advisors, Inc | 56,578 | $8.09M | 0.01% | +16,586+41.5% | Added |
| Russell Investments Group, Ltd. | 56,573 | $8.09M | 0.01% | +3,522+6.6% | Added |
| Baird Financial Group, Inc. | 53,088 | $7.59M | 0.02% | −220,842−80.6% | Reduced |
| Frontier Capital Management Co LLC | 50,902 | $7.28M | 0.07% | +14,060+38.2% | Added |
| Millennium Management LLC | 50,297 | $7.19M | 0.01% | −261,192−83.9% | Reduced |
| State Board of Administration of Florida Retirement System | 49,902 | $7.14M | 0.01% | −11,152−18.3% | Reduced |