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, Q3 2024
Institutional positions in Paycom Software, Inc. as of Sep 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
- 671
- +33 vs. Q2 2024
- Shares held
- 47.7M
- +4.80M (+11.2%) vs. Q2 2024
- Total value
- $7.90B
- +$1.70B (+27.5%) vs. Q2 2024
- New holders
- 108
- 256 more added
- Sold out
- 75
- 223 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,661,704 | $943.1M | 0.02% | −121,191−2.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,051,001 | $674.8M | 0.88% | +23,818+0.6% | Added |
| BlackRock, Inc. | 3,694,049 | $615.3M | 0.01% | +3,694,049 | New |
| Polen Capital Management LLC | 3,510,896 | $584.8M | 1.51% | +1,274,771+57.0% | Added |
| State Street Corp | 2,004,837 | $333.9M | 0.01% | −35,254−1.7% | Reduced |
| Sylebra Capital LLC | 1,962,468 | $326.9M | 10.81% | +5,000+0.3% | Added |
| Geode Capital Management, LLC | 1,426,920 | $237.0M | 0.02% | +45,404+3.3% | Added |
| Invesco Ltd. | 1,406,648 | $234.3M | 0.05% | −104,934−6.9% | Reduced |
| FMR LLC | 1,007,919 | $167.9M | 0.01% | +357,723+55.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 982,377 | $162.3M | 1.45% | −86,727−8.1% | Reduced |
| Morgan Stanley | 817,700 | $136.2M | 0.01% | −23,401−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 782,622 | $130.4M | 0.17% | −423,788−35.1% | Reduced |
| Brown Capital Management LLC | 743,028 | $123.8M | 2.66% | −116,360−13.5% | Reduced |
| Goldman Sachs Group Inc | 656,992 | $109.4M | 0.02% | +277,708+73.2% | Added |
| Northern Trust Corp | 653,119 | $108.8M | 0.02% | +42,486+7.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 627,510 | $104.5M | 0.26% | +6,488+1.0% | Added |
| Riverbridge Partners LLC | 561,006 | $93.4M | 1.25% | −32,340−5.5% | Reduced |
| Federated Hermes, Inc. | 540,640 | $90.1M | 0.20% | −41,324−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 486,462 | $81.0M | 0.02% | +151,807+45.4% | Added |
| Bank of New York Mellon Corp | 462,756 | $77.1M | 0.01% | +7,485+1.6% | Added |
| Voloridge Investment Management, LLC | 446,169 | $74.3M | 0.27% | −330,309−42.5% | Reduced |
| First Trust Advisors LP | 399,022 | $66.5M | 0.06% | −3,955−1.0% | Reduced |
| Confluence Investment Management LLC | 377,876 | $62.9M | 0.84% | +225,081+147.3% | Added |
| Envestnet Asset Management Inc | 356,093 | $59.3M | 0.02% | +70,744+24.8% | Added |
| Boston Trust Walden Corp | 348,100 | $58.0M | 0.40% | +210.0% | Added |
| JPMorgan Chase & Co | 326,018 | $54.3M | 0.00% | +41,187+14.5% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 322,611 | $53.7M | 0.21% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 282,000 | $47.0M | 0.11% | −43,000−13.2% | Reduced |
| Marathon Asset Mgmt Ltd | 268,139 | $44.7M | 1.23% | −26,113−8.9% | Reduced |
| Dimensional Fund Advisors LP | 249,221 | $41.5M | 0.01% | −13,582−5.2% | Reduced |
| Sather Financial Group Inc | 247,987 | $41.3M | 2.66% | +83,561+50.8% | Added |
| UBS Asset Management Americas Inc | 247,341 | $41.2M | 0.01% | −43,530−15.0% | Reduced |
| Royal Bank of Canada | 244,706 | $40.8M | 0.01% | +76,428+45.4% | Added |
| Raymond James & Associates | 243,289 | $40.5M | 0.02% | +41,923+20.8% | Added |
| Wells Fargo & Company | 225,825 | $37.6M | 0.01% | +61,232+37.2% | Added |
| Jacobs Levy Equity Management, Inc | 223,639 | $37.3M | 0.14% | −28,190−11.2% | Reduced |
| Bank of America Corp | 222,427 | $37.0M | 0.00% | +12,143+5.8% | Added |
| Deutsche Bank AG | 206,833 | $34.5M | 0.01% | +6,408+3.2% | Added |
| Nordea Investment Management AB | 197,461 | $33.0M | 0.04% | +30,707+18.4% | Added |
| SEI Investments Co | 191,767 | $31.9M | 0.04% | +43,828+29.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 181,508 | $30.2M | 0.07% | −5,514−2.9% | Reduced |
| Ninety One UK Ltd | 177,046 | $29.5M | 0.08% | +177,046 | New |
| Bank of Montreal | 172,260 | $28.9M | 0.01% | −61,351−26.3% | Reduced |
| New York State Common Retirement Fund | 172,887 | $28.8M | 0.04% | −56,622−24.7% | Reduced |
| American Capital Management Inc | 169,427 | $28.2M | 0.92% | +52,953+45.5% | Added |
| FIL Ltd | 157,584 | $26.2M | 0.02% | +157,584 | New |
| Legal & General Group Plc | 157,363 | $26.2M | 0.01% | −102,302−39.4% | Reduced |
| Swiss National Bank | 151,400 | $25.2M | 0.02% | −200−0.1% | Reduced |
| UBS Group AG | 148,224 | $24.7M | 0.01% | +15,056+11.3% | Added |
| Associated Banc-Corp | 146,020 | $24.3M | 0.71% | +36,431+33.2% | Added |
| BNP Paribas Arbitrage, SA | 137,617 | $22.9M | 0.02% | −56,511−29.1% | Reduced |
| Man Group plc | 134,809 | $22.5M | 0.06% | +36,039+36.5% | Added |
| Aureus Asset Management, LLC | 133,214 | $22.2M | 1.45% | +107,487+417.8% | Added |
| Citadel Advisors LLC | 132,143 | $22.0M | 0.02% | +90,709+218.9% | Added |
| Millennium Management LLC | 126,810 | $21.1M | 0.02% | +76,513+152.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 124,556 | $20.7M | 0.05% | +6,195+5.2% | Added |
| Two Sigma Investments, LP | 122,724 | $20.4M | 0.05% | −92,084−42.9% | Reduced |
| Canada Pension Plan Investment Board | 121,174 | $20.2M | 0.02% | −40,936−25.3% | Reduced |
| Nuveen Asset Management, LLC | 119,504 | $19.9M | 0.01% | −30,494−20.3% | Reduced |
| Barclays PLC | 109,636 | $18.3M | 0.01% | +617+0.6% | Added |
| Oppenheimer Asset Management Inc. | 103,599 | $17.3M | 0.21% | +27,179+35.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 102,650 | $17.1M | 0.04% | −23,982−18.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 100,268 | $16.7M | 0.03% | +100,268 | New |
| HSBC Holdings PLC | 99,750 | $16.6M | 0.01% | −19,548−16.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 98,556 | $16.4M | 0.01% | −19,201−16.3% | Reduced |
| California State Teachers Retirement System | 95,011 | $15.8M | 0.02% | +1,719+1.8% | Added |
| Rhumbline Advisers | 93,703 | $15.6M | 0.01% | −3,111−3.2% | Reduced |
| Barlow Wealth Partners, Inc. | 93,952 | $15.4M | 2.01% | +1,538+1.7% | Added |
| Gotham Asset Management, LLC | 92,199 | $15.4M | 0.16% | +60,329+189.3% | Added |
| Citigroup Inc | 84,780 | $14.1M | 0.01% | −16,630−16.4% | Reduced |
| Sterling Capital Management LLC | 83,373 | $13.9M | 0.18% | +83,373 | New |
| Baillie Gifford & Co | 79,426 | $13.2M | 0.01% | +5,384+7.3% | Added |
| Fisher Asset Management, LLC | 79,368 | $13.2M | 0.01% | −742−0.9% | Reduced |
| Amundi | 79,903 | $12.8M | 0.00% | −311,978−79.6% | Reduced |
| Swedbank AB | 76,688 | $12.8M | 0.02% | −50.0% | Reduced |
| Scout Investments, Inc. | 77,953 | $12.7M | 0.33% | −7,524−8.8% | Reduced |
| Natixis Advisors, L.P. | 70,940 | $11.8M | 0.02% | +13,640+23.8% | Added |
| California Public Employees Retirement System | 70,255 | $11.7M | 0.01% | −16,175−18.7% | Reduced |
| TownSquare Capital, LLC | 70,186 | $11.7M | 0.14% | +26,654+61.2% | Added |
| National Bank of Canada | 70,050 | $11.7M | 0.02% | +45,600+186.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,521 | $11.6M | 0.01% | −2,522−3.5% | Reduced |
| Price T Rowe Associates Inc | 68,611 | $11.4M | 0.00% | +2,366+3.6% | Added |
| Ameriprise Financial Inc | 65,964 | $11.0M | 0.00% | −13,049−16.5% | Reduced |
| Principal Financial Group Inc | 65,809 | $11.0M | 0.01% | +5,574+9.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,877 | $10.6M | 0.03% | +37,548+142.6% | Added |
| River Road Asset Management, LLC | 63,195 | $10.5M | 0.14% | −1,092−1.7% | Reduced |
| Ararat Capital Management, LP | 62,982 | $10.5M | 3.62% | −7,766−11.0% | Reduced |
| Norges Bank | 62,063 | $10.3M | 0.00% | +4,695+8.2% | Added |
| Alliancebernstein L.P. | 61,945 | $10.3M | 0.00% | −3,414−5.2% | Reduced |
| Dillon & Associates Inc | 59,360 | $9.91M | 1.39% | −6,859−10.4% | Reduced |
| Frontier Capital Management Co LLC | 59,135 | $9.85M | 0.09% | +8,233+16.2% | Added |
| TCG Advisory Services, LLC | 59,097 | $9.84M | 0.43% | −491−0.8% | Reduced |
| Russell Investments Group, Ltd. | 57,559 | $9.59M | 0.01% | +986+1.7% | Added |
| Great West Life Assurance Co | 55,735 | $9.29M | 0.02% | −9,452−14.5% | Reduced |
| Baird Financial Group, Inc. | 54,763 | $9.12M | 0.02% | +1,675+3.2% | Added |
| Korea Investment CORP | 53,706 | $8.95M | 0.02% | +9,558+21.6% | Added |
| 2Xideas AG | 53,616 | $8.93M | 1.20% | −4,576−7.9% | Reduced |
| LPL Financial LLC | 50,173 | $8.36M | 0.00% | +17,520+53.7% | Added |
| State Board of Administration of Florida Retirement System | 49,902 | $8.31M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 49,656 | $8.27M | 0.02% | −8,168−14.1% | Reduced |