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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 9,415 | $1.35M | 0.00% | +380+4.2% | Added |
| DnB Asset Management AS | 9,488 | $1.36M | 0.01% | +299+3.3% | Added |
| Xponance, Inc. | 9,650 | $1.38M | 0.01% | −2,008−17.2% | Reduced |
| First National Bank of Omaha | 9,783 | $1.40M | 0.09% | +1,457+17.5% | Added |
| Forsta Ap-Fonden | 9,800 | $1.40M | 0.01% | −2,300−19.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,850 | $1.41M | 0.16% | +9,850 | New |
| British Columbia Investment Management Corp | 9,851 | $1.41M | 0.01% | +3,403+52.8% | Added |
| SG Americas Securities, LLC | 9,940 | $1.42M | 0.01% | −3,102−23.8% | Reduced |
| Lazard Asset Management LLC | 10,022 | $1.43M | 0.00% | +8,921+810.3% | Added |
| Jackson Hole Capital Partners, LLC | 10,325 | $1.48M | 0.33% | −130−1.2% | Reduced |
| Amalgamated Bank | 10,353 | $1.48M | 0.01% | −559−5.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,560 | $1.51M | 0.01% | +12+0.1% | Added |
| First Foundation Advisors | 10,581 | $1.51M | 0.06% | +765+7.8% | Added |
| Retirement Systems of Alabama | 10,605 | $1.52M | 0.01% | +10.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,627 | $1.52M | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,697 | $1.53M | 0.03% | −142−1.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,769 | $1.54M | 0.01% | +10,769 | New |
| Standard Life Aberdeen plc | 10,772 | $1.54M | 0.00% | −12,720−54.1% | Reduced |
| Shaker Investments LLC | 10,789 | $1.54M | 0.67% | −2,298−17.6% | Reduced |
| IFM Investors Pty Ltd | 10,810 | $1.55M | 0.02% | −1,130−9.5% | Reduced |
| Rafferty Asset Management, LLC | 10,960 | $1.57M | 0.01% | +4,431+67.9% | Added |
| Richard Bernstein Advisors LLC | 10,995 | $1.57M | 0.03% | +20.0% | Added |
| Pine Valley Investments Ltd Liability Co | 11,109 | $1.59M | 0.12% | +1,099+11.0% | Added |
| Andra AP-fonden | 11,200 | $1.60M | 0.03% | +11,200 | New |
| GWM Advisors LLC | 11,394 | $1.63M | 0.01% | +7,491+191.9% | Added |
| First Trust Investment Solutions L.P. | 11,708 | $1.67M | 0.24% | +11,708 | New |
| Abn Amro Investment Solutions | 11,716 | $1.68M | 0.03% | +173+1.5% | Added |
| Jump Financial, LLC | 11,829 | $1.69M | 0.03% | −26,185−68.9% | Reduced |
| AXA S.A. | 12,393 | $1.77M | 0.01% | +11,349+1,087.1% | Added |
| Montanaro Asset Management Ltd | 12,625 | $1.81M | 0.34% | +1,000+8.6% | Added |
| Atria Investments LLC | 12,726 | $1.82M | 0.02% | +1,964+18.2% | Added |
| Corebridge Financial, Inc. | 12,870 | $1.84M | 0.01% | +12,870 | New |
| Handelsbanken Fonder AB | 12,900 | $1.84M | 0.01% | +1,206+10.3% | Added |
| New York Life Investment Management LLC | 12,923 | $1.85M | 0.02% | +5,660+77.9% | Added |
| Marshall Wace, LLP | 13,052 | $1.87M | 0.00% | +13,052 | New |
| Marks Group Wealth Management, Inc | 13,089 | $1.87M | 0.20% | +1,229+10.4% | Added |
| Robeco Institutional Asset Management B.V. | 13,104 | $1.87M | 0.00% | +6,802+107.9% | Added |
| Aurora Investment Counsel | 13,209 | $1.89M | 1.11% | +865+7.0% | Added |
| Comerica Bank | 13,286 | $1.90M | 0.01% | +3,815+40.3% | Added |
| Omers Administration Corp | 13,380 | $1.91M | 0.02% | +13,380 | New |
| Numerai GP LLC | 13,390 | $1.92M | 0.70% | +8,714+186.4% | Added |
| ProShare Advisors LLC | 13,433 | $1.92M | 0.01% | +1,110+9.0% | Added |
| Kovitz Investment Group Partners, LLC | 13,503 | $1.93M | 0.02% | +13,503 | New |
| TD Asset Management Inc | 13,562 | $1.94M | 0.00% | −7,915−36.9% | Reduced |
| Quantbot Technologies LP | 13,632 | $1.95M | 0.09% | +8,667+174.6% | Added |
| Level Four Advisory Services, LLC | 13,804 | $1.97M | 0.09% | +4,005+40.9% | Added |
| Bank of Nova Scotia | 13,807 | $1.97M | 0.00% | +5,535+66.9% | Added |
| Victory Capital Management Inc | 13,855 | $1.98M | 0.00% | −14,363−50.9% | Reduced |
| Verition Fund Management LLC | 13,937 | $1.99M | 0.02% | +9,992+253.3% | Added |
| Agf Management Ltd | 13,960 | $2.00M | 0.01% | −414−2.9% | Reduced |
| State of Michigan Retirement System | 14,073 | $2.01M | 0.01% | +900+6.8% | Added |
| Advisor Group Holdings, Inc. | 14,098 | $2.02M | 0.00% | −13,678−49.2% | Reduced |
| Arizona State Retirement System | 14,131 | $2.02M | 0.01% | −778−5.2% | Reduced |
| Riverstone Advisors, LLC | 14,259 | $2.04M | 1.25% | −8,332−36.9% | Reduced |
| HighTower Advisors, LLC | 14,359 | $2.04M | 0.00% | +1,175+8.9% | Added |
| USS Investment Management Ltd | 14,337 | $2.05M | 0.02% | +841+6.2% | Added |
| MetLife Investment Management | 14,356 | $2.05M | 0.01% | +904+6.7% | Added |
| Edgestream Partners, L.P. | 14,399 | $2.06M | 0.10% | +9,741+209.1% | Added |
| Nomura Asset Management Co Ltd | 14,814 | $2.12M | 0.01% | −5,455−26.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,962 | $2.14M | 0.00% | +489+3.4% | Added |
| US Bancorp | 15,063 | $2.15M | 0.00% | −13,365−47.0% | Reduced |
| HBW Advisory Services LLC | 15,138 | $2.17M | 0.36% | +3,625+31.5% | Added |
| Twinbeech Capital LP | 15,535 | $2.22M | 0.04% | +15,535 | New |
| CIBC Private Wealth Group, LLC | 16,007 | $2.25M | 0.00% | +3,442+27.4% | Added |
| Resona Asset Management Co.,Ltd. | 15,743 | $2.25M | 0.01% | −2,143−12.0% | Reduced |
| Aviva PLC | 16,124 | $2.31M | 0.01% | −4,192−20.6% | Reduced |
| Bridgewater Associates, LP | 16,359 | $2.34M | 0.01% | +7,771+90.5% | Added |
| Capital Fund Management S.A. | 16,483 | $2.36M | 0.03% | −69,129−80.7% | Reduced |
| Aigen Investment Management, LP | 16,606 | $2.38M | 0.46% | +15,493+1,392.0% | Added |
| Janney Montgomery Scott LLC | 17,088 | $2.44M | 0.01% | −42,154−71.2% | Reduced |
| Toroso Investments, LLC | 17,221 | $2.46M | 0.03% | +7,692+80.7% | Added |
| Fred Alger Management, LLC | 17,400 | $2.49M | 0.01% | +8,281+90.8% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,460 | $2.50M | 0.03% | +17,460 | New |
| Daiwa Securities Group Inc. | 17,593 | $2.52M | 0.01% | +645+3.8% | Added |
| Trillium Asset Management, LLC | 17,877 | $2.56M | 0.06% | −136−0.8% | Reduced |
| Entropy Technologies, LP | 18,207 | $2.60M | 0.28% | −5,293−22.5% | Reduced |
| Sit Investment Associates Inc | 18,575 | $2.66M | 0.06% | −600−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,691 | $2.67M | 0.01% | −2,936−13.6% | Reduced |
| State of New Jersey Common Pension Fund D | 18,828 | $2.69M | 0.01% | −15,026−44.4% | Reduced |
| Kestra Advisory Services, LLC | 19,126 | $2.74M | 0.02% | +2,333+13.9% | Added |
| AQR Capital Management LLC | 19,482 | $2.76M | 0.00% | −5,742−22.8% | Reduced |
| Public Employees Retirement System of Ohio | 19,592 | $2.80M | 0.01% | −325−1.6% | Reduced |
| Spire Wealth Management | 19,625 | $2.81M | 0.10% | −3,141−13.8% | Reduced |
| Callahan Advisors, LLC | 20,040 | $2.87M | 0.30% | +9,770+95.1% | Added |
| D.A. Davidson & Co. | 20,103 | $2.88M | 0.03% | +20,103 | New |
| Asset Management One Co.,Ltd. | 20,203 | $2.89M | 0.01% | −1,422−6.6% | Reduced |
| FORA Capital, LLC | 21,053 | $3.01M | 0.37% | −5,460−20.6% | Reduced |
| Centiva Capital, LP | 21,399 | $3.06M | 0.15% | +16,163+308.7% | Added |
| Mn Services Vermogensbeheer B.V. | 21,400 | $3.06M | 0.02% | −500−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,662 | $3.10M | 0.01% | +20,349+1,549.8% | Added |
| Treasurer of the State of North Carolina | 22,159 | $3.17M | 0.01% | −2,728−11.0% | Reduced |
| Glenmede Trust Co NA | 23,217 | $3.32M | 0.02% | +1,791+8.4% | Added |
| Toronto Dominion Bank | 24,256 | $3.47M | 0.01% | −3,536−12.7% | Reduced |
| Janus Henderson Group PLC | 24,294 | $3.47M | 0.00% | +17,311+247.9% | Added |
| National Bank of Canada | 24,450 | $3.48M | 0.01% | −3,319−12.0% | Reduced |
| Lafayette Investments, Inc. | 24,365 | $3.49M | 0.79% | +24,365 | New |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $3.58M | 0.04% | −5,000−16.7% | Reduced |
| Heritage Trust Co | 25,726 | $3.68M | 0.49% | −25−0.1% | Reduced |
| Aureus Asset Management, LLC | 25,727 | $3.68M | 0.26% | −85,552−76.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 26,307 | $3.76M | 0.01% | −1,748−6.2% | Reduced |