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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 2,249 | $321.7K | 0.02% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 2,233 | $319.4K | 0.03% | −23,579−91.3% | Reduced |
| Kingsview Wealth Management, LLC | 2,207 | $315.7K | 0.01% | +31+1.4% | Added |
| JB Capital LLC | 2,206 | $315.5K | 0.02% | +534+31.9% | Added |
| Tokio Marine Asset Management Co Ltd | 2,191 | $313.4K | 0.01% | +95+4.5% | Added |
| Concorde Asset Management, LLC | 2,188 | $312.9K | 0.19% | −81−3.6% | Reduced |
| Norden Group LLC | 2,174 | $311.0K | 0.06% | −1,046−32.5% | Reduced |
| Snowden Capital Advisors LLC | 2,173 | $310.8K | 0.01% | +805+58.8% | Added |
| Knollwood Investment Advisory, LLC | 2,146 | $307.0K | 0.03% | +2,146 | New |
| Keybank National Association | 2,144 | $306.7K | 0.00% | −2,630−55.1% | Reduced |
| Synergy Financial Group, LTD | 2,138 | $305.8K | 0.32% | −1,633−43.3% | Reduced |
| Bank Hapoalim BM | 2,130 | $305.0K | 0.04% | 00.0% | Unchanged |
| Americana Partners, LLC | 2,126 | $304.1K | 0.02% | +570+36.6% | Added |
| Wrapmanager Inc | 2,120 | $303.2K | 0.08% | +2,120 | New |
| Strategic Wealth Partners, Ltd. | 2,111 | $302.0K | 0.03% | +2,111 | New |
| Chiron Capital Management, LLC | 2,100 | $300.4K | 0.29% | +2,100 | New |
| Private Advisor Group, LLC | 2,098 | $300.1K | 0.00% | −698−25.0% | Reduced |
| Empowered Funds, LLC | 2,092 | $299.2K | 0.01% | +2,092 | New |
| Pallas Capital Advisors LLC | 1,924 | $297.8K | 0.01% | +1,924 | New |
| QRG Capital Management, Inc. | 2,057 | $294.2K | 0.00% | −168−7.6% | Reduced |
| Thrivent Financial for Lutherans | 2,035 | $291.0K | 0.00% | −13,361−86.8% | Reduced |
| Wetherby Asset Management Inc | 2,034 | $290.9K | 0.01% | −298−12.8% | Reduced |
| Scientech Research LLC | 2,028 | $290.1K | 0.06% | +2,028 | New |
| State of Wyoming | 2,009 | $287.4K | 0.05% | +880+77.9% | Added |
| National Asset Management, Inc. | 2,009 | $287.3K | 0.01% | −615−23.4% | Reduced |
| ProVise Management Group, LLC | 1,995 | $285.4K | 0.02% | +1,995 | New |
| Baron Wealth Management LLC | 1,992 | $284.9K | 0.15% | −9−0.4% | Reduced |
| Plato Investment Management Ltd | 1,988 | $284.4K | 0.03% | +1,970+10,944.4% | Added |
| Miracle Mile Advisors, LLC | 1,965 | $281.1K | 0.01% | −23−1.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,920 | $274.6K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,900 | $271.8K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,874 | $268.1K | 0.00% | −12−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,868 | $267.2K | 0.00% | −1,304−41.1% | Reduced |
| 180 Wealth Advisors, LLC | 1,843 | $266.3K | 0.04% | +455+32.8% | Added |
| Ossiam | 1,857 | $265.6K | 0.01% | −72−3.7% | Reduced |
| Gibbs Wealth Management | 1,857 | $265.6K | 0.11% | +1,857 | New |
| Beaumont Financial Advisors, LLC | 1,845 | $263.9K | 0.02% | +156+9.2% | Added |
| Norinchukin Bank, The | 1,786 | $255.5K | 0.01% | +109+6.5% | Added |
| Nisa Investment Advisors, LLC | 1,761 | $251.9K | 0.00% | −4,024−69.6% | Reduced |
| Canandaigua National Bank & Trust Co | 1,751 | $250.5K | 0.03% | +587+50.4% | Added |
| Metis Global Partners, LLC | 1,719 | $245.9K | 0.01% | −48−2.7% | Reduced |
| Keudell/Morrison Wealth Management | 1,712 | $244.9K | 0.07% | +290+20.4% | Added |
| Parkside Financial Bank & Trust | 1,710 | $244.6K | 0.04% | +183+12.0% | Added |
| NewEdge Wealth, LLC | 1,699 | $243.0K | 0.01% | −56−3.2% | Reduced |
| Texas Yale Capital Corp. | 1,693 | $242.2K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 1,687 | $241.3K | 0.00% | −1,231−42.2% | Reduced |
| Intech Investment Management LLC | 1,684 | $240.9K | 0.00% | −1,842−52.2% | Reduced |
| CWM, LLC | 1,672 | $239.0K | 0.00% | +498+42.4% | Added |
| Mackenzie Financial Corp | 1,652 | $236.3K | 0.00% | −3,587−68.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,648 | $235.7K | 0.01% | −411−20.0% | Reduced |
| Coldstream Capital Management Inc | 1,638 | $234.3K | 0.01% | +1,638 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,633 | $233.6K | 0.01% | +1,633 | New |
| Western Pacific Wealth Management, LP | 1,625 | $232.4K | 0.18% | +1,070+192.8% | Added |
| Corton Capital Inc. | 1,610 | $230.3K | 0.12% | +108+7.2% | Added |
| V-Square Quantitative Management LLC | 1,594 | $228.0K | 0.04% | +532+50.1% | Added |
| Andina Capital Management, LLC | 1,588 | $227.1K | 0.17% | +68+4.5% | Added |
| Heartland Bank & Trust Co | 1,567 | $224.1K | 0.13% | +13+0.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,551 | $221.9K | 0.02% | −35−2.2% | Reduced |
| Vontobel Holding Ltd. | 1,548 | $221.4K | 0.00% | −2,848−64.8% | Reduced |
| Empirical Finance, LLC | 1,539 | $220.1K | 0.01% | −41−2.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,530 | $218.9K | 0.01% | +5+0.3% | Added |
| Applied Finance Capital Management, LLC | 1,527 | $218.4K | 0.01% | +1,527 | New |
| Caxton Associates LP | 1,512 | $216.3K | 0.01% | +1,512 | New |
| WSFS Capital Management, LLC | 1,508 | $215.7K | 0.01% | +1,508 | New |
| Cassady Schiller Wealth Management, LLC | 1,500 | $214.6K | 0.09% | +1,500 | New |
| Capital Investment Advisory Services, LLC | 1,498 | $214.3K | 0.02% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 1,070 | $212.9K | 0.06% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 1,451 | $207.6K | 0.15% | +284+24.3% | Added |
| Peapack Gladstone Financial Corp | 1,449 | $207.0K | 0.00% | +1,449 | New |
| Boyd Watterson Asset Management LLC | 1,446 | $206.8K | 0.06% | +30+2.1% | Added |
| Panagora Asset Management Inc | 1,436 | $205.4K | 0.00% | −507−26.1% | Reduced |
| Cross Staff Investments Inc | 1,430 | $204.5K | 0.17% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,416 | $202.5K | 0.00% | +1,416 | New |
| Fort Pitt Capital Group, LLC | 1,400 | $200.3K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,326 | $189.7K | 0.00% | +1,326 | New |
| Liberty One Investment Management, LLC | 1,283 | $184.0K | 0.02% | +610+90.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,258 | $179.9K | 0.00% | +804+177.1% | Added |
| Signaturefd, LLC | 1,221 | $174.7K | 0.00% | −65−5.1% | Reduced |
| Tributary Capital Management, LLC | 1,215 | $173.8K | 0.01% | +225+22.7% | Added |
| Wahed Invest LLC | 1,096 | $156.8K | 0.03% | +92+9.2% | Added |
| Umb Bank N A | 1,077 | $154.1K | 0.00% | +625+138.3% | Added |
| Capstone Investment Advisors, LLC | 1,023 | $146.3K | 0.00% | −2,148−67.7% | Reduced |
| Vestcor Inc | 998 | $143.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 980 | $140.2K | 0.02% | −849−46.4% | Reduced |
| Mendota Financial Group, LLC | 944 | $135.0K | 0.07% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 861 | $123.2K | 0.00% | −3−0.3% | Reduced |
| Covestor Ltd | 846 | $121.0K | 0.08% | −74−8.0% | Reduced |
| Trust Co of Vermont | 845 | $120.9K | 0.01% | +525+164.1% | Added |
| NBC Securities, Inc. | 837 | $119.0K | 0.01% | +784+1,479.2% | Added |
| Gilliland Jeter Wealth Management LLC | 806 | $115.3K | 0.04% | +806 | New |
| Horizon Investments, LLC | 801 | $114.6K | 0.00% | +8+1.0% | Added |
| Quarry LP | 697 | $99.7K | 0.04% | +697 | New |
| ORG Partners LLC | 695 | $98.9K | 0.01% | +676+3,557.9% | Added |
| Castleview Partners, LLC | 678 | $97.0K | 0.06% | +668+6,680.0% | Added |
| Ci Investments Inc. | 642 | $92.0K | 0.00% | −68−9.6% | Reduced |
| Camelot Portfolios, LLC | 615 | $88.0K | 0.05% | +615 | New |
| Benjamin Edwards Inc | 601 | $86.0K | 0.02% | −47−7.3% | Reduced |
| Ostrum Asset Management | 598 | $85.5K | 0.01% | −48−7.4% | Reduced |
| Huntington National Bank | 547 | $78.2K | 0.00% | +56+11.4% | Added |
| Ameritas Investment Partners, Inc. | 545 | $78.0K | 0.00% | 00.0% | Unchanged |