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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.

Institutional holdersQ2 2024: 642 institutions
Q1 2021: 628 institutionsQ2 2021: 626 institutionsQ3 2021: 663 institutionsQ4 2021: 682 institutionsQ1 2022: 655 institutionsQ2 2022: 649 institutionsQ3 2022: 678 institutionsQ4 2022: 709 institutionsQ1 2023: 688 institutionsQ2 2023: 697 institutionsQ3 2023: 708 institutionsQ4 2023: 678 institutionsQ1 2024: 660 institutionsQ2 2024: 642 institutionsQ3 2024: 671 institutionsQ4 2024: 707 institutionsQ1 2025: 724 institutionsQ2 2025: 750 institutionsQ3 2025: 733 institutionsQ4 2025: 720 institutionsQ1 2026: 600 institutionsQ2 2026: 601 institutions
Value heldQ2 2024: $6.74B
Q1 2021: $16.2BQ2 2021: $15.9BQ3 2021: $21.8BQ4 2021: $18.4BQ1 2022: $15.4BQ2 2022: $12.4BQ3 2022: $14.8BQ4 2022: $14.0BQ1 2023: $13.9BQ2 2023: $14.6BQ3 2023: $11.3BQ4 2023: $9.06BQ1 2024: $8.85BQ2 2024: $6.74BQ3 2024: $7.90BQ4 2024: $9.71BQ1 2025: $10.9BQ2 2025: $11.6BQ3 2025: $10.5BQ4 2025: $7.96BQ1 2026: $5.51BQ2 2026: $5.21B
Institutions holding PAYC and their total value by quarter
QuarterHoldersValue
Q2 2026601$5.21B
Q1 2026600$5.51B
Q4 2025720$7.96B
Q3 2025733$10.5B
Q2 2025750$11.6B
Q1 2025724$10.9B
Q4 2024707$9.71B
Q3 2024671$7.90B
Q2 2024642$6.74B
Q1 2024660$8.85B
Q4 2023678$9.06B
Q3 2023708$11.3B
Q2 2023697$14.6B
Q1 2023688$13.9B
Q4 2022709$14.0B
Q3 2022678$14.8B
Q2 2022649$12.4B
Q1 2022655$15.4B
Q4 2021682$18.4B
Q3 2021663$21.8B
Q2 2021626$15.9B
Q1 2021628$16.2B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q1 2024.

Institutions holding PAYC in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Keudell/Morrison Wealth Management1,712$244.9K0.07%+290+20.4%Added
Metis Global Partners, LLC1,719$245.9K0.01%−48−2.7%Reduced
Canandaigua National Bank & Trust Co1,751$250.5K0.03%+587+50.4%Added
Nisa Investment Advisors, LLC1,761$251.9K0.00%−4,024−69.6%Reduced
Norinchukin Bank, The1,786$255.5K0.01%+109+6.5%Added
Beaumont Financial Advisors, LLC1,845$263.9K0.02%+156+9.2%Added
Ossiam1,857$265.6K0.01%−72−3.7%Reduced
Gibbs Wealth Management1,857$265.6K0.11%+1,857New
180 Wealth Advisors, LLC1,843$266.3K0.04%+455+32.8%Added
Tower Research Capital LLC (TRC)1,868$267.2K0.00%−1,304−41.1%Reduced
Alps Advisors Inc1,874$268.1K0.00%−12−0.6%Reduced
E. Ohman J:or Asset Management AB1,900$271.8K0.01%00.0%Unchanged
Dai-Ichi Life Insurance Company, Ltd1,920$274.6K0.01%00.0%Unchanged
Miracle Mile Advisors, LLC1,965$281.1K0.01%−23−1.2%Reduced
Plato Investment Management Ltd1,988$284.4K0.03%+1,970+10,944.4%Added
Baron Wealth Management LLC1,992$284.9K0.15%−9−0.4%Reduced
ProVise Management Group, LLC1,995$285.4K0.02%+1,995New
National Asset Management, Inc.2,009$287.3K0.01%−615−23.4%Reduced
State of Wyoming2,009$287.4K0.05%+880+77.9%Added
Scientech Research LLC2,028$290.1K0.06%+2,028New
Wetherby Asset Management Inc2,034$290.9K0.01%−298−12.8%Reduced
Thrivent Financial for Lutherans2,035$291.0K0.00%−13,361−86.8%Reduced
QRG Capital Management, Inc.2,057$294.2K0.00%−168−7.6%Reduced
Pallas Capital Advisors LLC1,924$297.8K0.01%+1,924New
Empowered Funds, LLC2,092$299.2K0.01%+2,092New
Private Advisor Group, LLC2,098$300.1K0.00%−698−25.0%Reduced
Chiron Capital Management, LLC2,100$300.4K0.29%+2,100New
Strategic Wealth Partners, Ltd.2,111$302.0K0.03%+2,111New
Wrapmanager Inc2,120$303.2K0.08%+2,120New
Americana Partners, LLC2,126$304.1K0.02%+570+36.6%Added
Bank Hapoalim BM2,130$305.0K0.04%00.0%Unchanged
Synergy Financial Group, LTD2,138$305.8K0.32%−1,633−43.3%Reduced
Keybank National Association2,144$306.7K0.00%−2,630−55.1%Reduced
Knollwood Investment Advisory, LLC2,146$307.0K0.03%+2,146New
Snowden Capital Advisors LLC2,173$310.8K0.01%+805+58.8%Added
Norden Group LLC2,174$311.0K0.06%−1,046−32.5%Reduced
Concorde Asset Management, LLC2,188$312.9K0.19%−81−3.6%Reduced
Tokio Marine Asset Management Co Ltd2,191$313.4K0.01%+95+4.5%Added
JB Capital LLC2,206$315.5K0.02%+534+31.9%Added
Kingsview Wealth Management, LLC2,207$315.7K0.01%+31+1.4%Added
Grandeur Peak Global Advisors, LLC2,233$319.4K0.03%−23,579−91.3%Reduced
Siemens Fonds Invest GmbH2,249$321.7K0.02%00.0%Unchanged
Headlands Technologies LLC2,255$322.6K0.03%+1,592+240.1%Added
MTM Investment Management, LLC2,255$322.6K0.13%+2,255New
Malaga Cove Capital, LLC2,263$323.7K0.13%+38+1.7%Added
Fifth Third Bancorp2,278$325.8K0.00%−2,725−54.5%Reduced
Venturi Wealth Management, LLC2,291$327.7K0.02%+405+21.5%Added
Raymond James Trust N.A.2,303$329.4K0.01%+2,303New
Diversify Wealth Management, LLC2,084$329.5K0.04%+2,084New
Stevens Capital Management LP2,327$333.0K0.11%−929−28.5%Reduced
HighPoint Advisor Group LLC2,046$339.0K0.02%−210−9.3%Reduced
Personal Cfo Solutions, LLC2,384$341.0K0.05%+2,384New
Custom Index Systems, LLC2,398$343.0K0.20%+745+45.1%Added
New Mexico Educational Retirement Board2,450$350.0K0.01%00.0%Unchanged
Comgest Global Investors S.A.S.2,447$350.0K0.00%−36,419−93.7%Reduced
Parallax Volatility Advisers, L.P.2,473$353.7K0.01%−7,216−74.5%Reduced
Larson Financial Group LLC2,473$353.8K0.02%+2,470+82,333.3%Added
Crossmark Global Holdings, Inc.2,476$354.0K0.01%+104+4.4%Added
Select Asset Management & Trust2,500$358.0K0.14%00.0%Unchanged
Swiss Life Asset Management Ltd2,516$359.9K0.00%+828+49.1%Added
Correct Capital Wealth Management2,579$368.8K0.09%+1,437+125.8%Added
Securian Asset Management, Inc2,647$378.6K0.01%−100−3.6%Reduced
Kestra Private Wealth Services, LLC2,651$379.2K0.01%+1,210+84.0%Added
Louisiana State Employees Retirement System2,700$386.2K0.01%−100−3.6%Reduced
Banque Cantonale Vaudoise2,712$388.0K0.02%−4,222−60.9%Reduced
Accurate Wealth Management, LLC2,525$394.1K0.09%+913+56.6%Added
M&T Bank Corp2,783$398.2K0.00%−333−10.7%Reduced
International Assets Investment Management, LLC2,786$398.5K0.04%−619−18.2%Reduced
Legacy Advisors, LLC2,803$400.9K0.05%−8−0.3%Reduced
Schroder Investment Management Group2,819$403.2K0.00%00.0%Unchanged
Boothbay Fund Management, LLC2,829$404.7K0.01%+2,829New
Steward Partners Investment Advisory, LLC2,853$408.1K0.00%+2,442+594.2%Added
Crestwood Advisors Group LLC2,923$418.1K0.01%+134+4.8%Added
Park Avenue Securities LLC3,011$431.0K0.01%−1,557−34.1%Reduced
Hartford Investment Management Co3,080$440.6K0.02%−22−0.7%Reduced
Argonautica Private Wealth Management, Inc3,099$443.3K0.15%00.0%Unchanged
Fulton Bank, N.A.3,122$446.6K0.02%+59+1.9%Added
Ethic Inc.3,144$449.7K0.01%−1,837−36.9%Reduced
Dark Forest Capital Management LP3,164$452.6K0.08%+3,164New
Y-Intercept (Hong Kong) Ltd3,196$457.2K0.03%−20,107−86.3%Reduced
Yorktown Management & Research Co Inc3,300$472.0K0.51%+2,100+175.0%Added
Voya Financial Advisors, Inc.3,370$477.8K0.05%−10−0.3%Reduced
Grove Bank & Trust3,360$480.6K0.08%+3,360New
Court Place Advisors, LLC3,365$481.3K0.15%+485+16.8%Added
Oak Thistle LLC3,372$482.3K0.36%+3,372New
Congress Asset Management Co3,377$483.0K0.00%−507,051−99.3%Reduced
Commerce Bank3,425$489.9K0.00%−338−9.0%Reduced
JustInvest LLC3,462$495.1K0.01%−1,017−22.7%Reduced
Lauterbach Financial Advisors, LLC3,027$497.4K0.33%+8+0.3%Added
KPP Advisory Services LLC3,482$498.1K0.13%+834+31.5%Added
Schonfeld Strategic Advisors LLC3,560$509.2K0.00%+3,560New
Axq Capital, LP3,604$515.5K0.12%−4,396−54.9%Reduced
Guggenheim Capital LLC3,616$517.2K0.00%−423−10.5%Reduced
Kentucky Retirement Systems3,623$518.2K0.02%−26−0.7%Reduced
Ramiah Investment Group3,676$525.8K0.51%−322−8.1%Reduced
Boit C F David3,700$529.2K0.28%00.0%Unchanged
Mizuho Securities USA LLC3,712$531.0K0.01%+3,712New
MBB Public Markets I LLC3,722$532.4K0.01%+3,722New
Blueshift Asset Management, LLC3,810$545.0K0.18%+3,810New
Northwest & Ethical Investments L.P.3,886$555.8K0.02%+3,886New