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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 187,022 | $26.8M | 0.07% | −8,058−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 194,128 | $27.8M | 0.03% | −55,241−22.2% | Reduced |
| Deutsche Bank AG | 200,425 | $28.7M | 0.01% | −32,888−14.1% | Reduced |
| Raymond James & Associates | 201,366 | $28.8M | 0.02% | +178,198+769.2% | Added |
| Bank of America Corp | 210,284 | $30.1M | 0.00% | −12,114−5.4% | Reduced |
| Two Sigma Investments, LP | 214,808 | $30.7M | 0.07% | −140,493−39.5% | Reduced |
| New York State Common Retirement Fund | 229,509 | $32.8M | 0.04% | +30.0% | Added |
| Bank of Montreal | 233,611 | $33.7M | 0.02% | +91,267+64.1% | Added |
| Jacobs Levy Equity Management, Inc | 251,829 | $36.0M | 0.15% | −16,863−6.3% | Reduced |
| Legal & General Group Plc | 259,665 | $37.1M | 0.01% | −34,753−11.8% | Reduced |
| Dimensional Fund Advisors LP | 262,803 | $37.6M | 0.01% | +10,204+4.0% | Added |
| JPMorgan Chase & Co | 284,831 | $40.7M | 0.00% | +87,958+44.7% | Added |
| Envestnet Asset Management Inc | 285,349 | $40.8M | 0.01% | +71,384+33.4% | Added |
| UBS Asset Management Americas Inc | 290,871 | $41.6M | 0.01% | +86,086+42.0% | Added |
| Marathon Asset Mgmt Ltd | 294,252 | $42.1M | 1.32% | +24,398+9.0% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 322,611 | $46.1M | 0.19% | −2,660−0.8% | Reduced |
| Two Sigma Advisers, LP | 325,000 | $46.5M | 0.10% | −57,300−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 334,655 | $47.9M | 0.01% | +19,625+6.2% | Added |
| Boston Trust Walden Corp | 348,079 | $49.8M | 0.37% | +77,666+28.7% | Added |
| Goldman Sachs Group Inc | 379,284 | $54.3M | 0.01% | +140,647+58.9% | Added |
| Amundi | 391,881 | $56.1M | 0.02% | +138,318+54.5% | Added |
| First Trust Advisors LP | 402,977 | $57.6M | 0.06% | +268,767+200.3% | Added |
| Strategic Financial Concepts, LLC | 169,202 | $61.5M | 0.22% | +167,834+12,268.6% | Added |
| Bank of New York Mellon Corp | 455,271 | $65.1M | 0.01% | +26,934+6.3% | Added |
| Federated Hermes, Inc. | 581,964 | $83.2M | 0.20% | +529,591+1,011.2% | Added |
| Riverbridge Partners LLC | 593,346 | $84.9M | 1.15% | −25,224−4.1% | Reduced |
| Northern Trust Corp | 610,633 | $87.3M | 0.01% | +42,441+7.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 621,022 | $88.8M | 0.23% | −5,624−0.9% | Reduced |
| FMR LLC | 650,196 | $93.0M | 0.01% | +60,208+10.2% | Added |
| Voloridge Investment Management, LLC | 776,478 | $111.1M | 0.41% | +110,334+16.6% | Added |
| Morgan Stanley | 841,101 | $120.3M | 0.01% | −87,105−9.4% | Reduced |
| Brown Capital Management LLC | 859,388 | $122.9M | 2.48% | −98,912−10.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,069,104 | $172.2M | 1.59% | +92,049+9.4% | Added |
| D. E. Shaw & Co., Inc. | 1,206,410 | $172.6M | 0.24% | −279,987−18.8% | Reduced |
| Geode Capital Management, LLC | 1,381,516 | $197.2M | 0.02% | +173,368+14.3% | Added |
| Invesco Ltd. | 1,511,582 | $216.2M | 0.05% | +682,868+82.4% | Added |
| Sylebra Capital LLC | 1,957,468 | $280.0M | 10.38% | +685,190+53.9% | Added |
| State Street Corp | 2,040,091 | $291.8M | 0.01% | +138,324+7.3% | Added |
| Polen Capital Management LLC | 2,236,125 | $319.9M | 0.80% | +715,843+47.1% | Added |
| BlackRock Inc. | 3,743,763 | $535.5M | 0.01% | +152,999+4.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,027,183 | $576.0M | 0.98% | +634,028+18.7% | Added |
| Vanguard Group Inc | 5,782,895 | $827.2M | 0.02% | +6,715+0.1% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −572,986−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −226,446−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −145,883−100.0% | Sold out |
| Sunriver Management LLC | 0 | $0 | 0.00% | −92,806−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −65,264−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −62,702−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −60,351−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,884−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,694−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −24,856−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −21,503−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −19,567−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −18,906−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −14,281−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,233−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −11,462−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,094−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −9,933−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −9,254−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,189−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,426−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −8,151−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −8,087−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,732−100.0% | Sold out |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | 0.00% | −7,722−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,375−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −7,087−100.0% | Sold out |
| Bouvel Investment Partners, LLC | 0 | $0 | 0.00% | −6,513−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,361−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,277−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −3,549−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,515−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,310−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,278−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −3,242−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,194−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,810−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,798−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −2,633−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −2,577−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −2,278−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −2,162−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,937−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,933−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,893−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,788−100.0% | Sold out |