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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,329 | $3.77M | 0.01% | −3,404−11.4% | Reduced |
| IMC-Chicago, LLC | 26,545 | $3.80M | 0.12% | +6,808+34.5% | Added |
| Cetera Investment Advisers | 26,878 | $3.84M | 0.01% | +8,836+49.0% | Added |
| Voya Investment Management LLC | 27,761 | $3.97M | 0.00% | −3,725−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 28,382 | $4.06M | 0.01% | +1,252+4.6% | Added |
| Threadgill Financial, LLC | 28,718 | $4.11M | 1.93% | +28,718 | New |
| Prudential Financial Inc | 28,789 | $4.12M | 0.01% | −4,089−12.4% | Reduced |
| PEAK6 Investments LLC | 30,541 | $4.37M | 0.20% | +3,910+14.7% | Added |
| Pinebridge Investments, L.P. | 30,923 | $4.42M | 0.04% | −7,468−19.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,007 | $4.44M | 0.01% | +24,463+373.8% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 31,021 | $4.44M | 0.38% | +1,777+6.1% | Added |
| Avory & Company, LLC | 31,087 | $4.45M | 3.13% | +3,237+11.6% | Added |
| Adage Capital Partners GP, L.L.C. | 31,100 | $4.45M | 0.01% | −6,000−16.2% | Reduced |
| Gotham Asset Management, LLC | 31,870 | $4.56M | 0.06% | −11,515−26.5% | Reduced |
| LPL Financial LLC | 32,653 | $4.67M | 0.00% | +1,627+5.2% | Added |
| Danske Bank A/S | 32,866 | $4.70M | 0.02% | −1,620−4.7% | Reduced |
| Stanley-Laman Group, Ltd. | 33,723 | $4.82M | 0.69% | −2,819−7.7% | Reduced |
| Pictet Asset Management Holding SA | 33,825 | $4.84M | 0.01% | +3,801+12.7% | Added |
| Hantz Financial Services, Inc. | 34,299 | $4.91M | 0.09% | −6,238−15.4% | Reduced |
| Stifel Financial Corp | 34,650 | $4.96M | 0.01% | −1,188−3.3% | Reduced |
| APG Asset Management N.V. | 38,555 | $5.15M | 0.01% | +5,378+16.2% | Added |
| Quadrature Capital Ltd | 37,231 | $5.32M | 0.09% | +2,942+8.6% | Added |
| Calamos Advisors LLC | 37,837 | $5.41M | 0.03% | −1,381−3.5% | Reduced |
| Mediolanum International Funds Ltd | 42,001 | $5.56M | 0.09% | +8,915+26.9% | Added |
| Manufacturers Life Insurance Company, The | 39,571 | $5.66M | 0.01% | +879+2.3% | Added |
| Royal London Asset Management Ltd | 40,354 | $5.77M | 0.01% | −460−1.1% | Reduced |
| North Star Asset Management Inc | 40,818 | $5.84M | 0.28% | +13,031+46.9% | Added |
| 1623 Capital LLC | 40,900 | $5.85M | 3.47% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,434 | $5.93M | 0.01% | +41,307+32,525.2% | Added |
| Laurion Capital Management LP | 41,692 | $5.96M | 0.19% | −30,853−42.5% | Reduced |
| Holocene Advisors, LP | 41,808 | $5.98M | 0.02% | +41,808 | New |
| Franklin Resources Inc | 43,515 | $6.22M | 0.00% | +10,907+33.4% | Added |
| TownSquare Capital, LLC | 43,532 | $6.23M | 0.08% | +26,812+160.4% | Added |
| Logan Capital Management Inc | 43,543 | $6.23M | 0.27% | −1,174−2.6% | Reduced |
| Korea Investment CORP | 44,148 | $6.31M | 0.02% | −10,100−18.6% | Reduced |
| Varma Mutual Pension Insurance Co | 44,700 | $6.39M | 0.05% | −49,300−52.4% | Reduced |
| American Century Companies Inc | 45,805 | $6.55M | 0.00% | −420,729−90.2% | Reduced |
| Sendero Wealth Management, LLC | 46,568 | $6.66M | 1.12% | +6,494+16.2% | Added |
| Walleye Capital LLC | 47,374 | $6.78M | 0.07% | +1,080+2.3% | Added |
| State of Wisconsin Investment Board | 47,726 | $6.83M | 0.02% | +4,860+11.3% | Added |
| Renaissance Technologies LLC | 48,250 | $6.90M | 0.01% | −113,300−70.1% | Reduced |
| Whetstone Capital Advisors, LLC | 49,337 | $7.06M | 3.28% | +20,195+69.3% | Added |
| State Board of Administration of Florida Retirement System | 49,902 | $7.14M | 0.01% | −11,152−18.3% | Reduced |
| Millennium Management LLC | 50,297 | $7.19M | 0.01% | −261,192−83.9% | Reduced |
| Frontier Capital Management Co LLC | 50,902 | $7.28M | 0.07% | +14,060+38.2% | Added |
| Baird Financial Group, Inc. | 53,088 | $7.59M | 0.02% | −220,842−80.6% | Reduced |
| Russell Investments Group, Ltd. | 56,573 | $8.09M | 0.01% | +3,522+6.6% | Added |
| Ensign Peak Advisors, Inc | 56,578 | $8.09M | 0.01% | +16,586+41.5% | Added |
| Natixis Advisors, L.P. | 57,300 | $8.20M | 0.02% | +25,712+81.4% | Added |
| Norges Bank | 57,368 | $8.21M | 0.00% | +841+1.5% | Added |
| New York State Teachers Retirement System | 57,824 | $8.27M | 0.02% | +6,950+13.7% | Added |
| 2Xideas AG | 58,192 | $8.32M | 1.04% | −23,934−29.1% | Reduced |
| TCG Advisory Services, LLC | 59,588 | $8.52M | 0.41% | −2,961−4.7% | Reduced |
| Principal Financial Group Inc | 60,235 | $8.62M | 0.01% | −1,182−1.9% | Reduced |
| M&G Plc | 63,145 | $9.03M | 0.05% | +63,145 | New |
| River Road Asset Management, LLC | 64,287 | $9.20M | 0.13% | +64,287 | New |
| Acadian Asset Management LLC | 65,051 | $9.30M | 0.03% | +64,013+6,167.0% | Added |
| Great West Life Assurance Co | 65,187 | $9.32M | 0.02% | −10,663−14.1% | Reduced |
| Alliancebernstein L.P. | 65,359 | $9.35M | 0.00% | −3,007−4.4% | Reduced |
| Dillon & Associates Inc | 66,219 | $9.47M | 1.39% | −2,905−4.2% | Reduced |
| Price T Rowe Associates Inc | 66,245 | $9.48M | 0.00% | −3,199−4.6% | Reduced |
| Ararat Capital Management, LP | 70,748 | $10.1M | 3.11% | +3,450+5.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,043 | $10.3M | 0.01% | +7,483+11.6% | Added |
| Baillie Gifford & Co | 74,042 | $10.6M | 0.01% | +74,042 | New |
| Oppenheimer Asset Management Inc. | 76,420 | $10.9M | 0.14% | +28,262+58.7% | Added |
| Swedbank AB | 76,693 | $11.0M | 0.01% | −5,645−6.9% | Reduced |
| Ameriprise Financial Inc | 79,013 | $11.3M | 0.00% | −63,420−44.5% | Reduced |
| Fisher Asset Management, LLC | 80,110 | $11.5M | 0.00% | −143,703−64.2% | Reduced |
| Jane Street Group, LLC | 80,246 | $11.5M | 0.01% | +44,338+123.5% | Added |
| Scout Investments, Inc. | 85,477 | $12.2M | 0.33% | −2,378−2.7% | Reduced |
| California Public Employees Retirement System | 86,430 | $12.4M | 0.01% | −258−0.3% | Reduced |
| Susquehanna International Group, LLP | 87,209 | $12.5M | 0.02% | +70,759+430.1% | Added |
| Orbis Allan Gray Ltd | 88,188 | $12.6M | 0.08% | +88,188 | New |
| Squarepoint Ops LLC | 91,596 | $13.1M | 0.05% | −41,855−31.4% | Reduced |
| Trexquant Investment LP | 91,870 | $13.1M | 0.20% | +91,870 | New |
| California State Teachers Retirement System | 93,292 | $13.3M | 0.02% | −983−1.0% | Reduced |
| Truist Financial Corp | 93,353 | $13.4M | 0.02% | +28,426+43.8% | Added |
| Rhumbline Advisers | 96,814 | $13.8M | 0.01% | −4,853−4.8% | Reduced |
| Man Group plc | 98,770 | $14.1M | 0.04% | −154,503−61.0% | Reduced |
| Citigroup Inc | 101,410 | $14.5M | 0.01% | +39,657+64.2% | Added |
| Barlow Wealth Partners, Inc. | 92,414 | $14.7M | 2.03% | +55,907+153.1% | Added |
| Worldquant Millennium Advisors LLC | 107,115 | $15.3M | 0.14% | −53,193−33.2% | Reduced |
| Barclays PLC | 109,019 | $15.6M | 0.01% | −20,748−16.0% | Reduced |
| Associated Banc-Corp | 109,589 | $15.7M | 0.49% | +109,589 | New |
| American Capital Management Inc | 116,474 | $16.7M | 0.56% | −36,576−23.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,757 | $16.8M | 0.01% | −11,610−9.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 118,361 | $16.9M | 0.04% | +83,100+235.7% | Added |
| HSBC Holdings PLC | 119,298 | $17.0M | 0.01% | −155,319−56.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 126,632 | $18.1M | 0.04% | +126,632 | New |
| UBS Group AG | 133,168 | $19.0M | 0.01% | +50,940+61.9% | Added |
| SEI Investments Co | 147,939 | $21.2M | 0.03% | −17,401−10.5% | Reduced |
| Nomura Holdings Inc | 149,685 | $21.4M | 0.14% | +147,971+8,633.1% | Added |
| Nuveen Asset Management, LLC | 149,998 | $21.5M | 0.01% | −37,557−20.0% | Reduced |
| Swiss National Bank | 151,600 | $21.7M | 0.01% | −10,700−6.6% | Reduced |
| Confluence Investment Management LLC | 152,795 | $21.9M | 0.32% | +152,795 | New |
| Canada Pension Plan Investment Board | 162,110 | $23.2M | 0.02% | +70,591+77.1% | Added |
| Sather Financial Group Inc | 164,426 | $23.5M | 1.63% | +164,426 | New |
| Wells Fargo & Company | 164,593 | $23.5M | 0.01% | +106,733+184.5% | Added |
| Nordea Investment Management AB | 166,754 | $23.7M | 0.03% | −44,538−21.1% | Reduced |
| Royal Bank of Canada | 168,278 | $24.1M | 0.01% | +103,928+161.5% | Added |