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 |
|---|---|---|---|---|---|
| Keudell/Morrison Wealth Management | 1,712 | $244.9K | 0.07% | +290+20.4% | Added |
| Metis Global Partners, LLC | 1,719 | $245.9K | 0.01% | −48−2.7% | Reduced |
| Canandaigua National Bank & Trust Co | 1,751 | $250.5K | 0.03% | +587+50.4% | Added |
| Nisa Investment Advisors, LLC | 1,761 | $251.9K | 0.00% | −4,024−69.6% | Reduced |
| Norinchukin Bank, The | 1,786 | $255.5K | 0.01% | +109+6.5% | Added |
| Beaumont Financial Advisors, LLC | 1,845 | $263.9K | 0.02% | +156+9.2% | Added |
| Ossiam | 1,857 | $265.6K | 0.01% | −72−3.7% | Reduced |
| Gibbs Wealth Management | 1,857 | $265.6K | 0.11% | +1,857 | New |
| 180 Wealth Advisors, LLC | 1,843 | $266.3K | 0.04% | +455+32.8% | Added |
| Tower Research Capital LLC (TRC) | 1,868 | $267.2K | 0.00% | −1,304−41.1% | Reduced |
| Alps Advisors Inc | 1,874 | $268.1K | 0.00% | −12−0.6% | Reduced |
| E. Ohman J:or Asset Management AB | 1,900 | $271.8K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 1,920 | $274.6K | 0.01% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 1,965 | $281.1K | 0.01% | −23−1.2% | Reduced |
| Plato Investment Management Ltd | 1,988 | $284.4K | 0.03% | +1,970+10,944.4% | Added |
| Baron Wealth Management LLC | 1,992 | $284.9K | 0.15% | −9−0.4% | Reduced |
| ProVise Management Group, LLC | 1,995 | $285.4K | 0.02% | +1,995 | New |
| National Asset Management, Inc. | 2,009 | $287.3K | 0.01% | −615−23.4% | Reduced |
| State of Wyoming | 2,009 | $287.4K | 0.05% | +880+77.9% | Added |
| Scientech Research LLC | 2,028 | $290.1K | 0.06% | +2,028 | New |
| Wetherby Asset Management Inc | 2,034 | $290.9K | 0.01% | −298−12.8% | Reduced |
| Thrivent Financial for Lutherans | 2,035 | $291.0K | 0.00% | −13,361−86.8% | Reduced |
| QRG Capital Management, Inc. | 2,057 | $294.2K | 0.00% | −168−7.6% | Reduced |
| Pallas Capital Advisors LLC | 1,924 | $297.8K | 0.01% | +1,924 | New |
| Empowered Funds, LLC | 2,092 | $299.2K | 0.01% | +2,092 | New |
| Private Advisor Group, LLC | 2,098 | $300.1K | 0.00% | −698−25.0% | Reduced |
| Chiron Capital Management, LLC | 2,100 | $300.4K | 0.29% | +2,100 | New |
| Strategic Wealth Partners, Ltd. | 2,111 | $302.0K | 0.03% | +2,111 | New |
| Wrapmanager Inc | 2,120 | $303.2K | 0.08% | +2,120 | New |
| Americana Partners, LLC | 2,126 | $304.1K | 0.02% | +570+36.6% | Added |
| Bank Hapoalim BM | 2,130 | $305.0K | 0.04% | 00.0% | Unchanged |
| Synergy Financial Group, LTD | 2,138 | $305.8K | 0.32% | −1,633−43.3% | Reduced |
| Keybank National Association | 2,144 | $306.7K | 0.00% | −2,630−55.1% | Reduced |
| Knollwood Investment Advisory, LLC | 2,146 | $307.0K | 0.03% | +2,146 | New |
| Snowden Capital Advisors LLC | 2,173 | $310.8K | 0.01% | +805+58.8% | Added |
| Norden Group LLC | 2,174 | $311.0K | 0.06% | −1,046−32.5% | Reduced |
| Concorde Asset Management, LLC | 2,188 | $312.9K | 0.19% | −81−3.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,191 | $313.4K | 0.01% | +95+4.5% | Added |
| JB Capital LLC | 2,206 | $315.5K | 0.02% | +534+31.9% | Added |
| Kingsview Wealth Management, LLC | 2,207 | $315.7K | 0.01% | +31+1.4% | Added |
| Grandeur Peak Global Advisors, LLC | 2,233 | $319.4K | 0.03% | −23,579−91.3% | Reduced |
| Siemens Fonds Invest GmbH | 2,249 | $321.7K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,255 | $322.6K | 0.03% | +1,592+240.1% | Added |
| MTM Investment Management, LLC | 2,255 | $322.6K | 0.13% | +2,255 | New |
| Malaga Cove Capital, LLC | 2,263 | $323.7K | 0.13% | +38+1.7% | Added |
| Fifth Third Bancorp | 2,278 | $325.8K | 0.00% | −2,725−54.5% | Reduced |
| Venturi Wealth Management, LLC | 2,291 | $327.7K | 0.02% | +405+21.5% | Added |
| Raymond James Trust N.A. | 2,303 | $329.4K | 0.01% | +2,303 | New |
| Diversify Wealth Management, LLC | 2,084 | $329.5K | 0.04% | +2,084 | New |
| Stevens Capital Management LP | 2,327 | $333.0K | 0.11% | −929−28.5% | Reduced |
| HighPoint Advisor Group LLC | 2,046 | $339.0K | 0.02% | −210−9.3% | Reduced |
| Personal Cfo Solutions, LLC | 2,384 | $341.0K | 0.05% | +2,384 | New |
| Custom Index Systems, LLC | 2,398 | $343.0K | 0.20% | +745+45.1% | Added |
| New Mexico Educational Retirement Board | 2,450 | $350.0K | 0.01% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 2,447 | $350.0K | 0.00% | −36,419−93.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,473 | $353.7K | 0.01% | −7,216−74.5% | Reduced |
| Larson Financial Group LLC | 2,473 | $353.8K | 0.02% | +2,470+82,333.3% | Added |
| Crossmark Global Holdings, Inc. | 2,476 | $354.0K | 0.01% | +104+4.4% | Added |
| Select Asset Management & Trust | 2,500 | $358.0K | 0.14% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 2,516 | $359.9K | 0.00% | +828+49.1% | Added |
| Correct Capital Wealth Management | 2,579 | $368.8K | 0.09% | +1,437+125.8% | Added |
| Securian Asset Management, Inc | 2,647 | $378.6K | 0.01% | −100−3.6% | Reduced |
| Kestra Private Wealth Services, LLC | 2,651 | $379.2K | 0.01% | +1,210+84.0% | Added |
| Louisiana State Employees Retirement System | 2,700 | $386.2K | 0.01% | −100−3.6% | Reduced |
| Banque Cantonale Vaudoise | 2,712 | $388.0K | 0.02% | −4,222−60.9% | Reduced |
| Accurate Wealth Management, LLC | 2,525 | $394.1K | 0.09% | +913+56.6% | Added |
| M&T Bank Corp | 2,783 | $398.2K | 0.00% | −333−10.7% | Reduced |
| International Assets Investment Management, LLC | 2,786 | $398.5K | 0.04% | −619−18.2% | Reduced |
| Legacy Advisors, LLC | 2,803 | $400.9K | 0.05% | −8−0.3% | Reduced |
| Schroder Investment Management Group | 2,819 | $403.2K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,829 | $404.7K | 0.01% | +2,829 | New |
| Steward Partners Investment Advisory, LLC | 2,853 | $408.1K | 0.00% | +2,442+594.2% | Added |
| Crestwood Advisors Group LLC | 2,923 | $418.1K | 0.01% | +134+4.8% | Added |
| Park Avenue Securities LLC | 3,011 | $431.0K | 0.01% | −1,557−34.1% | Reduced |
| Hartford Investment Management Co | 3,080 | $440.6K | 0.02% | −22−0.7% | Reduced |
| Argonautica Private Wealth Management, Inc | 3,099 | $443.3K | 0.15% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 3,122 | $446.6K | 0.02% | +59+1.9% | Added |
| Ethic Inc. | 3,144 | $449.7K | 0.01% | −1,837−36.9% | Reduced |
| Dark Forest Capital Management LP | 3,164 | $452.6K | 0.08% | +3,164 | New |
| Y-Intercept (Hong Kong) Ltd | 3,196 | $457.2K | 0.03% | −20,107−86.3% | Reduced |
| Yorktown Management & Research Co Inc | 3,300 | $472.0K | 0.51% | +2,100+175.0% | Added |
| Voya Financial Advisors, Inc. | 3,370 | $477.8K | 0.05% | −10−0.3% | Reduced |
| Grove Bank & Trust | 3,360 | $480.6K | 0.08% | +3,360 | New |
| Court Place Advisors, LLC | 3,365 | $481.3K | 0.15% | +485+16.8% | Added |
| Oak Thistle LLC | 3,372 | $482.3K | 0.36% | +3,372 | New |
| Congress Asset Management Co | 3,377 | $483.0K | 0.00% | −507,051−99.3% | Reduced |
| Commerce Bank | 3,425 | $489.9K | 0.00% | −338−9.0% | Reduced |
| JustInvest LLC | 3,462 | $495.1K | 0.01% | −1,017−22.7% | Reduced |
| Lauterbach Financial Advisors, LLC | 3,027 | $497.4K | 0.33% | +8+0.3% | Added |
| KPP Advisory Services LLC | 3,482 | $498.1K | 0.13% | +834+31.5% | Added |
| Schonfeld Strategic Advisors LLC | 3,560 | $509.2K | 0.00% | +3,560 | New |
| Axq Capital, LP | 3,604 | $515.5K | 0.12% | −4,396−54.9% | Reduced |
| Guggenheim Capital LLC | 3,616 | $517.2K | 0.00% | −423−10.5% | Reduced |
| Kentucky Retirement Systems | 3,623 | $518.2K | 0.02% | −26−0.7% | Reduced |
| Ramiah Investment Group | 3,676 | $525.8K | 0.51% | −322−8.1% | Reduced |
| Boit C F David | 3,700 | $529.2K | 0.28% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 3,712 | $531.0K | 0.01% | +3,712 | New |
| MBB Public Markets I LLC | 3,722 | $532.4K | 0.01% | +3,722 | New |
| Blueshift Asset Management, LLC | 3,810 | $545.0K | 0.18% | +3,810 | New |
| Northwest & Ethical Investments L.P. | 3,886 | $555.8K | 0.02% | +3,886 | New |