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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 13,433 | $1.92M | 0.01% | +1,110+9.0% | Added |
| Numerai GP LLC | 13,390 | $1.92M | 0.70% | +8,714+186.4% | Added |
| Omers Administration Corp | 13,380 | $1.91M | 0.02% | +13,380 | New |
| Comerica Bank | 13,286 | $1.90M | 0.01% | +3,815+40.3% | Added |
| Aurora Investment Counsel | 13,209 | $1.89M | 1.11% | +865+7.0% | Added |
| Robeco Institutional Asset Management B.V. | 13,104 | $1.87M | 0.00% | +6,802+107.9% | Added |
| Marks Group Wealth Management, Inc | 13,089 | $1.87M | 0.20% | +1,229+10.4% | Added |
| Marshall Wace, LLP | 13,052 | $1.87M | 0.00% | +13,052 | New |
| New York Life Investment Management LLC | 12,923 | $1.85M | 0.02% | +5,660+77.9% | Added |
| Handelsbanken Fonder AB | 12,900 | $1.84M | 0.01% | +1,206+10.3% | Added |
| Corebridge Financial, Inc. | 12,870 | $1.84M | 0.01% | +12,870 | New |
| Atria Investments LLC | 12,726 | $1.82M | 0.02% | +1,964+18.2% | Added |
| Montanaro Asset Management Ltd | 12,625 | $1.81M | 0.34% | +1,000+8.6% | Added |
| AXA S.A. | 12,393 | $1.77M | 0.01% | +11,349+1,087.1% | Added |
| Jump Financial, LLC | 11,829 | $1.69M | 0.03% | −26,185−68.9% | Reduced |
| Abn Amro Investment Solutions | 11,716 | $1.68M | 0.03% | +173+1.5% | Added |
| First Trust Investment Solutions L.P. | 11,708 | $1.67M | 0.24% | +11,708 | New |
| GWM Advisors LLC | 11,394 | $1.63M | 0.01% | +7,491+191.9% | Added |
| Andra AP-fonden | 11,200 | $1.60M | 0.03% | +11,200 | New |
| Pine Valley Investments Ltd Liability Co | 11,109 | $1.59M | 0.12% | +1,099+11.0% | Added |
| Richard Bernstein Advisors LLC | 10,995 | $1.57M | 0.03% | +20.0% | Added |
| Rafferty Asset Management, LLC | 10,960 | $1.57M | 0.01% | +4,431+67.9% | Added |
| IFM Investors Pty Ltd | 10,810 | $1.55M | 0.02% | −1,130−9.5% | Reduced |
| Shaker Investments LLC | 10,789 | $1.54M | 0.67% | −2,298−17.6% | Reduced |
| Standard Life Aberdeen plc | 10,772 | $1.54M | 0.00% | −12,720−54.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,769 | $1.54M | 0.01% | +10,769 | New |
| Advisory Services Network, LLC | 10,697 | $1.53M | 0.03% | −142−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,627 | $1.52M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 10,605 | $1.52M | 0.01% | +10.0% | Added |
| First Foundation Advisors | 10,581 | $1.51M | 0.06% | +765+7.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,560 | $1.51M | 0.01% | +12+0.1% | Added |
| Amalgamated Bank | 10,353 | $1.48M | 0.01% | −559−5.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 10,325 | $1.48M | 0.33% | −130−1.2% | Reduced |
| Lazard Asset Management LLC | 10,022 | $1.43M | 0.00% | +8,921+810.3% | Added |
| SG Americas Securities, LLC | 9,940 | $1.42M | 0.01% | −3,102−23.8% | Reduced |
| British Columbia Investment Management Corp | 9,851 | $1.41M | 0.01% | +3,403+52.8% | Added |
| Dynamic Technology Lab Private Ltd | 9,850 | $1.41M | 0.16% | +9,850 | New |
| Forsta Ap-Fonden | 9,800 | $1.40M | 0.01% | −2,300−19.0% | Reduced |
| First National Bank of Omaha | 9,783 | $1.40M | 0.09% | +1,457+17.5% | Added |
| Xponance, Inc. | 9,650 | $1.38M | 0.01% | −2,008−17.2% | Reduced |
| DnB Asset Management AS | 9,488 | $1.36M | 0.01% | +299+3.3% | Added |
| Van Eck Associates Corp | 9,415 | $1.35M | 0.00% | +380+4.2% | Added |
| Bokf, NA | 9,249 | $1.32M | 0.02% | +30+0.3% | Added |
| Czech National Bank | 9,161 | $1.31M | 0.02% | +707+8.4% | Added |
| Blackhawk Capital Partners LLC. | 9,149 | $1.31M | 0.79% | +9,149 | New |
| iA Global Asset Management Inc. | 9,009 | $1.29M | 0.02% | +1,917+27.0% | Added |
| UniSuper Management Pty Ltd | 9,007 | $1.29M | 0.01% | +3,341+59.0% | Added |
| Icon Wealth Advisors, LLC | 7,600 | $1.27M | 0.11% | +4,626+155.5% | Added |
| Cerity Partners LLC | 8,621 | $1.23M | 0.00% | −1,412−14.1% | Reduced |
| Tredje AP-fonden | 8,463 | $1.21M | 0.01% | −133−1.5% | Reduced |
| Utah Retirement Systems | 8,426 | $1.21M | 0.01% | −500−5.6% | Reduced |
| Fox Run Management, L.L.C. | 8,304 | $1.19M | 0.22% | +8,304 | New |
| Mount Yale Investment Advisors, LLC | 7,985 | $1.14M | 0.09% | +3,604+82.3% | Added |
| Sanctuary Advisors, LLC | 5,984 | $1.13M | 0.01% | +5,984 | New |
| Mirae Asset Global Investments Co., Ltd. | 7,617 | $1.08M | 0.01% | −82,393−91.5% | Reduced |
| Captrust Financial Advisors | 7,523 | $1.08M | 0.00% | +1,348+21.8% | Added |
| Merit Financial Group, LLC | 7,439 | $1.06M | 0.02% | +7,439 | New |
| Bridgefront Capital, LLC | 7,252 | $1.04M | 0.43% | +7,252 | New |
| 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 |
| Atria Wealth Solutions, Inc. | 7,233 | $1.03M | 0.01% | −3,493−32.6% | Reduced |
| Mariner, LLC | 7,143 | $1.02M | 0.00% | +3,713+108.3% | Added |
| First National Advisers, LLC | 7,131 | $1.02M | 0.19% | +1,116+18.6% | Added |
| Alberta Investment Management Corp | 6,900 | $987.0K | 0.01% | +4,700+213.6% | Added |
| Wellington Management Group LLP | 6,870 | $982.7K | 0.00% | +3,308+92.9% | Added |
| Archford Capital Strategies, LLC | 6,810 | $974.1K | 0.16% | −3,517−34.1% | Reduced |
| State of Tennessee, Treasury Department | 6,803 | $973.1K | 0.00% | −2,526−27.1% | Reduced |
| CIBC Asset Management Inc | 6,757 | $966.5K | 0.00% | −142−2.1% | Reduced |
| Portside Wealth Group, LLC | 6,754 | $966.1K | 0.18% | +5,141+318.7% | Added |
| Stratos Wealth Partners, LTD. | 6,697 | $957.9K | 0.02% | +187+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,696 | $957.8K | 0.00% | −767−10.3% | Reduced |
| Avantax Advisory Services, Inc. | 6,664 | $953.2K | 0.01% | +4,833+264.0% | Added |
| Macquarie Group Ltd | 6,652 | $951.5K | 0.00% | −13,194−66.5% | Reduced |
| Hedeker Wealth, LLC | 6,647 | $950.8K | 0.28% | +6,647 | New |
| Yousif Capital Management, LLC | 6,615 | $946.2K | 0.01% | −32−0.5% | Reduced |
| Cascade Investment Advisors, Inc. | 6,590 | $942.6K | 0.64% | +6,590 | New |
| Davis Investment Partners, LLC | 6,333 | $940.0K | 0.39% | +1,802+39.8% | Added |
| Seven Eight Capital, LP | 6,490 | $928.3K | 0.10% | −45,367−87.5% | Reduced |
| ING Groep NV | 6,469 | $925.3K | 0.01% | −115−1.7% | Reduced |
| CIBC World Markets Corp | 6,424 | $918.9K | 0.01% | −2,176−25.3% | Reduced |
| Gsa Capital Partners LLP | 6,383 | $913.0K | 0.06% | +4,641+266.4% | Added |
| Wolverine Trading, LLC | 6,292 | $900.0K | 0.01% | +3,118+98.2% | Added |
| Vident Advisory, LLC | 6,267 | $896.4K | 0.02% | +1,671+36.4% | Added |
| Diversified Trust Co | 6,252 | $894.3K | 0.03% | +6,252 | New |
| The PNC Financial Services Group, Inc. | 6,205 | $887.6K | 0.00% | +1,182+23.5% | Added |
| Bennett Selby Investments LP | 6,197 | $886.4K | 0.40% | −420−6.3% | Reduced |
| Nissay Asset Management Corp | 6,172 | $882.8K | 0.01% | −178−2.8% | Reduced |
| Mutual of America Capital Management LLC | 6,064 | $867.4K | 0.01% | −238−3.8% | Reduced |
| Engineers Gate Manager LP | 6,057 | $866.4K | 0.02% | −2,655−30.5% | Reduced |
| Creative Planning | 5,951 | $851.2K | 0.00% | +692+13.2% | Added |
| Stephens Inc | 5,903 | $844.4K | 0.01% | +3,131+113.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 5,878 | $840.8K | 0.24% | +4,099+230.4% | Added |
| DekaBank Deutsche Girozentrale | 5,942 | $840.0K | 0.00% | −3,138−34.6% | Reduced |
| Allianz Asset Management GmbH | 5,863 | $838.6K | 0.00% | −2,120−26.6% | Reduced |
| Cresset Asset Management, LLC | 5,860 | $838.2K | 0.00% | +1,776+43.5% | Added |
| KBC Group NV | 5,856 | $838.0K | 0.00% | −48−0.8% | Reduced |
| Keystone Investors Pte Ltd | 5,826 | $833.4K | 0.07% | +5,826 | New |
| Neo Ivy Capital Management | 5,764 | $824.0K | 0.16% | +5,764 | New |
| Schechter Investment Advisors, LLC | 5,749 | $822.3K | 0.06% | +657+12.9% | Added |
| Quantinno Capital Management LP | 5,724 | $818.8K | 0.01% | −9,110−61.4% | Reduced |