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 |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 49,337 | $7.06M | 3.28% | +20,195+69.3% | Added |
| Renaissance Technologies LLC | 48,250 | $6.90M | 0.01% | −113,300−70.1% | Reduced |
| State of Wisconsin Investment Board | 47,726 | $6.83M | 0.02% | +4,860+11.3% | Added |
| Walleye Capital LLC | 47,374 | $6.78M | 0.07% | +1,080+2.3% | Added |
| Sendero Wealth Management, LLC | 46,568 | $6.66M | 1.12% | +6,494+16.2% | Added |
| American Century Companies Inc | 45,805 | $6.55M | 0.00% | −420,729−90.2% | Reduced |
| Varma Mutual Pension Insurance Co | 44,700 | $6.39M | 0.05% | −49,300−52.4% | Reduced |
| Korea Investment CORP | 44,148 | $6.31M | 0.02% | −10,100−18.6% | Reduced |
| Logan Capital Management Inc | 43,543 | $6.23M | 0.27% | −1,174−2.6% | Reduced |
| TownSquare Capital, LLC | 43,532 | $6.23M | 0.08% | +26,812+160.4% | Added |
| Franklin Resources Inc | 43,515 | $6.22M | 0.00% | +10,907+33.4% | Added |
| Holocene Advisors, LP | 41,808 | $5.98M | 0.02% | +41,808 | New |
| Laurion Capital Management LP | 41,692 | $5.96M | 0.19% | −30,853−42.5% | Reduced |
| Citadel Advisors LLC | 41,434 | $5.93M | 0.01% | +41,307+32,525.2% | Added |
| 1623 Capital LLC | 40,900 | $5.85M | 3.47% | 00.0% | Unchanged |
| North Star Asset Management Inc | 40,818 | $5.84M | 0.28% | +13,031+46.9% | Added |
| Royal London Asset Management Ltd | 40,354 | $5.77M | 0.01% | −460−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 39,571 | $5.66M | 0.01% | +879+2.3% | Added |
| Mediolanum International Funds Ltd | 42,001 | $5.56M | 0.09% | +8,915+26.9% | Added |
| Calamos Advisors LLC | 37,837 | $5.41M | 0.03% | −1,381−3.5% | Reduced |
| Quadrature Capital Ltd | 37,231 | $5.32M | 0.09% | +2,942+8.6% | Added |
| APG Asset Management N.V. | 38,555 | $5.15M | 0.01% | +5,378+16.2% | Added |
| Stifel Financial Corp | 34,650 | $4.96M | 0.01% | −1,188−3.3% | Reduced |
| Hantz Financial Services, Inc. | 34,299 | $4.91M | 0.09% | −6,238−15.4% | Reduced |
| Pictet Asset Management Holding SA | 33,825 | $4.84M | 0.01% | +3,801+12.7% | Added |
| Stanley-Laman Group, Ltd. | 33,723 | $4.82M | 0.69% | −2,819−7.7% | Reduced |
| Danske Bank A/S | 32,866 | $4.70M | 0.02% | −1,620−4.7% | Reduced |
| LPL Financial LLC | 32,653 | $4.67M | 0.00% | +1,627+5.2% | Added |
| Gotham Asset Management, LLC | 31,870 | $4.56M | 0.06% | −11,515−26.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 31,100 | $4.45M | 0.01% | −6,000−16.2% | Reduced |
| Avory & Company, LLC | 31,087 | $4.45M | 3.13% | +3,237+11.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 31,021 | $4.44M | 0.38% | +1,777+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 31,007 | $4.44M | 0.01% | +24,463+373.8% | Added |
| Pinebridge Investments, L.P. | 30,923 | $4.42M | 0.04% | −7,468−19.5% | Reduced |
| PEAK6 Investments LLC | 30,541 | $4.37M | 0.20% | +3,910+14.7% | Added |
| Prudential Financial Inc | 28,789 | $4.12M | 0.01% | −4,089−12.4% | Reduced |
| Threadgill Financial, LLC | 28,718 | $4.11M | 1.93% | +28,718 | New |
| Commonwealth Equity Services, LLC | 28,382 | $4.06M | 0.01% | +1,252+4.6% | Added |
| Voya Investment Management LLC | 27,761 | $3.97M | 0.00% | −3,725−11.8% | Reduced |
| Cetera Investment Advisers | 26,878 | $3.84M | 0.01% | +8,836+49.0% | Added |
| IMC-Chicago, LLC | 26,545 | $3.80M | 0.12% | +6,808+34.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,329 | $3.77M | 0.01% | −3,404−11.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 26,307 | $3.76M | 0.01% | −1,748−6.2% | Reduced |
| Aureus Asset Management, LLC | 25,727 | $3.68M | 0.26% | −85,552−76.9% | Reduced |
| Heritage Trust Co | 25,726 | $3.68M | 0.49% | −25−0.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $3.58M | 0.04% | −5,000−16.7% | Reduced |
| Lafayette Investments, Inc. | 24,365 | $3.49M | 0.79% | +24,365 | New |
| National Bank of Canada | 24,450 | $3.48M | 0.01% | −3,319−12.0% | Reduced |
| Janus Henderson Group PLC | 24,294 | $3.47M | 0.00% | +17,311+247.9% | Added |
| Toronto Dominion Bank | 24,256 | $3.47M | 0.01% | −3,536−12.7% | Reduced |
| Glenmede Trust Co NA | 23,217 | $3.32M | 0.02% | +1,791+8.4% | Added |
| Treasurer of the State of North Carolina | 22,159 | $3.17M | 0.01% | −2,728−11.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,662 | $3.10M | 0.01% | +20,349+1,549.8% | Added |
| Mn Services Vermogensbeheer B.V. | 21,400 | $3.06M | 0.02% | −500−2.3% | Reduced |
| Centiva Capital, LP | 21,399 | $3.06M | 0.15% | +16,163+308.7% | Added |
| FORA Capital, LLC | 21,053 | $3.01M | 0.37% | −5,460−20.6% | Reduced |
| Asset Management One Co.,Ltd. | 20,203 | $2.89M | 0.01% | −1,422−6.6% | Reduced |
| D.A. Davidson & Co. | 20,103 | $2.88M | 0.03% | +20,103 | New |
| Callahan Advisors, LLC | 20,040 | $2.87M | 0.30% | +9,770+95.1% | Added |
| Spire Wealth Management | 19,625 | $2.81M | 0.10% | −3,141−13.8% | Reduced |
| Public Employees Retirement System of Ohio | 19,592 | $2.80M | 0.01% | −325−1.6% | Reduced |
| AQR Capital Management LLC | 19,482 | $2.76M | 0.00% | −5,742−22.8% | Reduced |
| Kestra Advisory Services, LLC | 19,126 | $2.74M | 0.02% | +2,333+13.9% | Added |
| State of New Jersey Common Pension Fund D | 18,828 | $2.69M | 0.01% | −15,026−44.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,691 | $2.67M | 0.01% | −2,936−13.6% | Reduced |
| Sit Investment Associates Inc | 18,575 | $2.66M | 0.06% | −600−3.1% | Reduced |
| Entropy Technologies, LP | 18,207 | $2.60M | 0.28% | −5,293−22.5% | Reduced |
| Trillium Asset Management, LLC | 17,877 | $2.56M | 0.06% | −136−0.8% | Reduced |
| Daiwa Securities Group Inc. | 17,593 | $2.52M | 0.01% | +645+3.8% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,460 | $2.50M | 0.03% | +17,460 | New |
| Fred Alger Management, LLC | 17,400 | $2.49M | 0.01% | +8,281+90.8% | Added |
| Toroso Investments, LLC | 17,221 | $2.46M | 0.03% | +7,692+80.7% | Added |
| Janney Montgomery Scott LLC | 17,088 | $2.44M | 0.01% | −42,154−71.2% | Reduced |
| Aigen Investment Management, LP | 16,606 | $2.38M | 0.46% | +15,493+1,392.0% | Added |
| Capital Fund Management S.A. | 16,483 | $2.36M | 0.03% | −69,129−80.7% | Reduced |
| Bridgewater Associates, LP | 16,359 | $2.34M | 0.01% | +7,771+90.5% | Added |
| Aviva PLC | 16,124 | $2.31M | 0.01% | −4,192−20.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 15,743 | $2.25M | 0.01% | −2,143−12.0% | Reduced |
| CIBC Private Wealth Group, LLC | 16,007 | $2.25M | 0.00% | +3,442+27.4% | Added |
| Twinbeech Capital LP | 15,535 | $2.22M | 0.04% | +15,535 | New |
| HBW Advisory Services LLC | 15,138 | $2.17M | 0.36% | +3,625+31.5% | Added |
| US Bancorp | 15,063 | $2.15M | 0.00% | −13,365−47.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,962 | $2.14M | 0.00% | +489+3.4% | Added |
| Nomura Asset Management Co Ltd | 14,814 | $2.12M | 0.01% | −5,455−26.9% | Reduced |
| Edgestream Partners, L.P. | 14,399 | $2.06M | 0.10% | +9,741+209.1% | Added |
| MetLife Investment Management | 14,356 | $2.05M | 0.01% | +904+6.7% | Added |
| USS Investment Management Ltd | 14,337 | $2.05M | 0.02% | +841+6.2% | Added |
| HighTower Advisors, LLC | 14,359 | $2.04M | 0.00% | +1,175+8.9% | Added |
| Riverstone Advisors, LLC | 14,259 | $2.04M | 1.25% | −8,332−36.9% | Reduced |
| Arizona State Retirement System | 14,131 | $2.02M | 0.01% | −778−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,098 | $2.02M | 0.00% | −13,678−49.2% | Reduced |
| State of Michigan Retirement System | 14,073 | $2.01M | 0.01% | +900+6.8% | Added |
| Agf Management Ltd | 13,960 | $2.00M | 0.01% | −414−2.9% | Reduced |
| Verition Fund Management LLC | 13,937 | $1.99M | 0.02% | +9,992+253.3% | Added |
| Victory Capital Management Inc | 13,855 | $1.98M | 0.00% | −14,363−50.9% | Reduced |
| Bank of Nova Scotia | 13,807 | $1.97M | 0.00% | +5,535+66.9% | Added |
| Level Four Advisory Services, LLC | 13,804 | $1.97M | 0.09% | +4,005+40.9% | Added |
| Quantbot Technologies LP | 13,632 | $1.95M | 0.09% | +8,667+174.6% | Added |
| TD Asset Management Inc | 13,562 | $1.94M | 0.00% | −7,915−36.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 13,503 | $1.93M | 0.02% | +13,503 | New |