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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 3,892 | $556.8K | 0.02% | +3,892 | New |
| Verdence Capital Advisors LLC | 3,900 | $557.8K | 0.05% | +3,900 | New |
| Teachers Retirement System of the State of Kentucky | 3,909 | $559.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,943 | $564.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 3,956 | $565.9K | 0.00% | +2,590+189.6% | Added |
| Equitable Trust Co | 3,966 | $567.3K | 0.04% | +1,152+40.9% | Added |
| XTX Topco Ltd | 4,070 | $582.2K | 0.05% | +2,143+111.2% | Added |
| Oppenheimer & Co Inc | 4,072 | $582.5K | 0.01% | +1,652+68.3% | Added |
| Oregon Public Employees Retirement Fund | 4,112 | $588.2K | 0.01% | −29−0.7% | Reduced |
| Profund Advisors LLC | 4,121 | $589.5K | 0.02% | +4,121 | New |
| Foster Victor Wealth Advisors, LLC | 3,661 | $589.5K | 0.05% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,205 | $601.5K | 0.04% | +4,029+2,289.2% | Added |
| Bell Bank | 4,228 | $604.8K | 0.05% | −885−17.3% | Reduced |
| Independent Financial Group, LLC | 4,262 | $609.6K | 0.02% | +3,204+302.8% | Added |
| Versor Investments LP | 4,300 | $615.1K | 0.11% | +300+7.5% | Added |
| Fiduciary Trust Co | 4,331 | $619.5K | 0.01% | −206−4.5% | Reduced |
| Meridian Wealth Management, LLC | 4,355 | $622.9K | 0.07% | +4,355 | New |
| CI Private Wealth, LLC | 4,390 | $628.0K | 0.00% | −361−7.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,408 | $628.3K | 0.01% | −2,191−33.2% | Reduced |
| Pacer Advisors, Inc. | 4,397 | $628.9K | 0.00% | +323+7.9% | Added |
| Candriam Luxembourg S.C.A. | 4,478 | $640.5K | 0.00% | +534+13.5% | Added |
| Banco Santander, S.A. | 4,508 | $644.8K | 0.01% | −25−0.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,624 | $661.4K | 0.01% | +79+1.7% | Added |
| Arkadios Wealth Advisors | 4,640 | $663.7K | 0.04% | +1,314+39.5% | Added |
| Alliance Wealth Advisors, LLC | 4,807 | $687.6K | 0.20% | +2,039+73.7% | Added |
| Full Sail Capital, LLC | 4,845 | $693.0K | 0.05% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 4,845 | $693.0K | 0.13% | +4,845 | New |
| Glenview Trust Co | 4,851 | $693.9K | 0.01% | +4,851 | New |
| Benjamin F. Edwards & Company, Inc. | 4,907 | $702.0K | 0.01% | +643+15.1% | Added |
| Two Sigma Securities, LLC | 4,993 | $714.2K | 0.03% | +4,993 | New |
| Envestnet Portfolio Solutions, Inc. | 5,136 | $734.6K | 0.00% | −2,351−31.4% | Reduced |
| State of Alaska, Department of Revenue | 5,215 | $745.0K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 3,968 | $752.0K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,267 | $753.0K | 0.00% | −1,172−18.2% | Reduced |
| Storebrand Asset Management AS | 5,266 | $753.2K | 0.00% | −4,045−43.4% | Reduced |
| Copperwynd Financial, LLC | 4,543 | $757.8K | 0.25% | +4,543 | New |
| Spirepoint Private Client, LLC | 5,338 | $763.5K | 0.11% | +5,338 | New |
| Sandy Spring Bank | 5,422 | $775.6K | 0.03% | +3,265+151.4% | Added |
| Ieq Capital, LLC | 5,530 | $791.0K | 0.01% | +2,181+65.1% | Added |
| Knights of Columbus Asset Advisors LLC | 5,532 | $791.3K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,654 | $809.0K | 0.00% | −455−7.4% | Reduced |
| Secured Retirement Advisors, LLC | 5,705 | $816.1K | 0.64% | +995+21.1% | Added |
| Quantinno Capital Management LP | 5,724 | $818.8K | 0.01% | −9,110−61.4% | Reduced |
| Schechter Investment Advisors, LLC | 5,749 | $822.3K | 0.06% | +657+12.9% | Added |
| Neo Ivy Capital Management | 5,764 | $824.0K | 0.16% | +5,764 | New |
| Keystone Investors Pte Ltd | 5,826 | $833.4K | 0.07% | +5,826 | New |
| KBC Group NV | 5,856 | $838.0K | 0.00% | −48−0.8% | Reduced |
| Cresset Asset Management, LLC | 5,860 | $838.2K | 0.00% | +1,776+43.5% | Added |
| Allianz Asset Management GmbH | 5,863 | $838.6K | 0.00% | −2,120−26.6% | Reduced |
| DekaBank Deutsche Girozentrale | 5,942 | $840.0K | 0.00% | −3,138−34.6% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 5,878 | $840.8K | 0.24% | +4,099+230.4% | Added |
| Stephens Inc | 5,903 | $844.4K | 0.01% | +3,131+113.0% | Added |
| Creative Planning | 5,951 | $851.2K | 0.00% | +692+13.2% | Added |
| Engineers Gate Manager LP | 6,057 | $866.4K | 0.02% | −2,655−30.5% | Reduced |
| Mutual of America Capital Management LLC | 6,064 | $867.4K | 0.01% | −238−3.8% | Reduced |
| Nissay Asset Management Corp | 6,172 | $882.8K | 0.01% | −178−2.8% | Reduced |
| Bennett Selby Investments LP | 6,197 | $886.4K | 0.40% | −420−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,205 | $887.6K | 0.00% | +1,182+23.5% | Added |
| Diversified Trust Co | 6,252 | $894.3K | 0.03% | +6,252 | New |
| Vident Advisory, LLC | 6,267 | $896.4K | 0.02% | +1,671+36.4% | Added |
| Wolverine Trading, LLC | 6,292 | $900.0K | 0.01% | +3,118+98.2% | Added |
| Gsa Capital Partners LLP | 6,383 | $913.0K | 0.06% | +4,641+266.4% | Added |
| CIBC World Markets Corp | 6,424 | $918.9K | 0.01% | −2,176−25.3% | Reduced |
| ING Groep NV | 6,469 | $925.3K | 0.01% | −115−1.7% | Reduced |
| Seven Eight Capital, LP | 6,490 | $928.3K | 0.10% | −45,367−87.5% | Reduced |
| Davis Investment Partners, LLC | 6,333 | $940.0K | 0.39% | +1,802+39.8% | Added |
| Cascade Investment Advisors, Inc. | 6,590 | $942.6K | 0.64% | +6,590 | New |
| Yousif Capital Management, LLC | 6,615 | $946.2K | 0.01% | −32−0.5% | Reduced |
| Hedeker Wealth, LLC | 6,647 | $950.8K | 0.28% | +6,647 | New |
| Macquarie Group Ltd | 6,652 | $951.5K | 0.00% | −13,194−66.5% | Reduced |
| Avantax Advisory Services, Inc. | 6,664 | $953.2K | 0.01% | +4,833+264.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,696 | $957.8K | 0.00% | −767−10.3% | Reduced |
| Stratos Wealth Partners, LTD. | 6,697 | $957.9K | 0.02% | +187+2.9% | Added |
| Portside Wealth Group, LLC | 6,754 | $966.1K | 0.18% | +5,141+318.7% | Added |
| CIBC Asset Management Inc | 6,757 | $966.5K | 0.00% | −142−2.1% | Reduced |
| State of Tennessee, Treasury Department | 6,803 | $973.1K | 0.00% | −2,526−27.1% | Reduced |
| Archford Capital Strategies, LLC | 6,810 | $974.1K | 0.16% | −3,517−34.1% | Reduced |
| Wellington Management Group LLP | 6,870 | $982.7K | 0.00% | +3,308+92.9% | Added |
| Alberta Investment Management Corp | 6,900 | $987.0K | 0.01% | +4,700+213.6% | Added |
| First National Advisers, LLC | 7,131 | $1.02M | 0.19% | +1,116+18.6% | Added |
| Mariner, LLC | 7,143 | $1.02M | 0.00% | +3,713+108.3% | Added |
| Atria Wealth Solutions, Inc. | 7,233 | $1.03M | 0.01% | −3,493−32.6% | Reduced |
| Brinker Capital Investments, LLC | 7,249 | $1.04M | 0.01% | −3,548−32.9% | Reduced |
| Orion Portfolio Solutions, LLC | 7,249 | $1.04M | 0.01% | −3,548−32.9% | Reduced |
| Bridgefront Capital, LLC | 7,252 | $1.04M | 0.43% | +7,252 | New |
| Merit Financial Group, LLC | 7,439 | $1.06M | 0.02% | +7,439 | New |
| Captrust Financial Advisors | 7,523 | $1.08M | 0.00% | +1,348+21.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,617 | $1.08M | 0.01% | −82,393−91.5% | Reduced |
| Sanctuary Advisors, LLC | 5,984 | $1.13M | 0.01% | +5,984 | New |
| Mount Yale Investment Advisors, LLC | 7,985 | $1.14M | 0.09% | +3,604+82.3% | Added |
| Fox Run Management, L.L.C. | 8,304 | $1.19M | 0.22% | +8,304 | New |
| Utah Retirement Systems | 8,426 | $1.21M | 0.01% | −500−5.6% | Reduced |
| Tredje AP-fonden | 8,463 | $1.21M | 0.01% | −133−1.5% | Reduced |
| Cerity Partners LLC | 8,621 | $1.23M | 0.00% | −1,412−14.1% | Reduced |
| Icon Wealth Advisors, LLC | 7,600 | $1.27M | 0.11% | +4,626+155.5% | Added |
| UniSuper Management Pty Ltd | 9,007 | $1.29M | 0.01% | +3,341+59.0% | Added |
| iA Global Asset Management Inc. | 9,009 | $1.29M | 0.02% | +1,917+27.0% | Added |
| Blackhawk Capital Partners LLC. | 9,149 | $1.31M | 0.79% | +9,149 | New |
| Czech National Bank | 9,161 | $1.31M | 0.02% | +707+8.4% | Added |
| Bokf, NA | 9,249 | $1.32M | 0.02% | +30+0.3% | Added |