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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 6,764 | $1.13M | 0.01% | +340+5.3% | Added |
| Rafferty Asset Management, LLC | 6,812 | $1.13M | 0.00% | −4,148−37.8% | Reduced |
| Cresset Asset Management, LLC | 6,918 | $1.15M | 0.00% | +1,058+18.1% | Added |
| Avantax Advisory Services, Inc. | 6,954 | $1.16M | 0.01% | +290+4.4% | Added |
| Mount Yale Investment Advisors, LLC | 6,998 | $1.17M | 0.11% | −987−12.4% | Reduced |
| Credit Agricole S A | 7,122 | $1.19M | 0.01% | +5,435+322.2% | Added |
| Apollon Wealth Management, LLC | 7,123 | $1.19M | 0.03% | +7,123 | New |
| Cascade Investment Advisors, Inc. | 7,354 | $1.22M | 0.78% | +764+11.6% | Added |
| CIBC Asset Management Inc | 7,378 | $1.23M | 0.00% | +621+9.2% | Added |
| Verdence Capital Advisors LLC | 7,414 | $1.24M | 0.10% | +3,514+90.1% | Added |
| Merit Financial Group, LLC | 7,421 | $1.24M | 0.03% | −18−0.2% | Reduced |
| First National Advisers, LLC | 7,478 | $1.25M | 0.20% | +347+4.9% | Added |
| Wolverine Trading, LLC | 7,447 | $1.25M | 0.03% | +1,155+18.4% | Added |
| Jane Street Group, LLC | 7,528 | $1.25M | 0.00% | −72,718−90.6% | Reduced |
| Creative Planning | 7,586 | $1.26M | 0.00% | +1,635+27.5% | Added |
| Victory Capital Management Inc | 7,628 | $1.27M | 0.00% | −6,227−44.9% | Reduced |
| AXA S.A. | 8,079 | $1.35M | 0.00% | −4,314−34.8% | Reduced |
| Bayesian Capital Management, LP | 8,100 | $1.35M | 0.16% | +8,100 | New |
| Inceptionr LLC | 8,102 | $1.35M | 0.33% | +8,102 | New |
| CI Private Wealth, LLC | 8,112 | $1.35M | 0.00% | +3,722+84.8% | Added |
| Alliance Wealth Advisors, LLC | 8,276 | $1.38M | 0.36% | +3,469+72.2% | Added |
| Utah Retirement Systems | 8,426 | $1.40M | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 8,441 | $1.41M | 0.02% | +2,538+43.0% | Added |
| Tredje AP-fonden | 8,463 | $1.41M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 8,494 | $1.41M | 0.01% | −1,357−13.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 8,442 | $1.42M | 0.01% | +825+10.8% | Added |
| Vident Advisory, LLC | 8,896 | $1.48M | 0.04% | +2,629+41.9% | Added |
| Schonfeld Strategic Advisors LLC | 8,969 | $1.49M | 0.01% | +5,409+151.9% | Added |
| First National Bank of Omaha | 9,096 | $1.52M | 0.10% | −687−7.0% | Reduced |
| DekaBank Deutsche Girozentrale | 9,150 | $1.53M | 0.00% | +3,208+54.0% | Added |
| Advisory Services Network, LLC | 10,697 | $1.53M | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 9,257 | $1.54M | 0.03% | +8+0.1% | Added |
| UniSuper Management Pty Ltd | 9,335 | $1.55M | 0.01% | +328+3.6% | Added |
| Verition Fund Management LLC | 9,349 | $1.56M | 0.01% | −4,588−32.9% | Reduced |
| DnB Asset Management AS | 9,631 | $1.60M | 0.01% | +143+1.5% | Added |
| Xponance, Inc. | 9,633 | $1.60M | 0.02% | −17−0.2% | Reduced |
| Glenview Trust Co | 9,669 | $1.61M | 0.03% | +4,818+99.3% | Added |
| Aquatic Capital Management LLC | 9,700 | $1.62M | 0.04% | +9,700 | New |
| Czech National Bank | 9,913 | $1.65M | 0.02% | +752+8.2% | Added |
| Tudor Investment Corp Et Al | 9,994 | $1.66M | 0.02% | +9,994 | New |
| IFM Investors Pty Ltd | 10,123 | $1.69M | 0.02% | −687−6.4% | Reduced |
| International Assets Investment Management, LLC | 281,315 | $1.69M | 0.01% | +278,529+9,997.5% | Added |
| Amalgamated Bank | 10,165 | $1.69M | 0.01% | −188−1.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 10,190 | $1.70M | 0.35% | −135−1.3% | Reduced |
| Van Eck Associates Corp | 10,452 | $1.72M | 0.00% | +1,037+11.0% | Added |
| Icon Wealth Advisors, LLC | 10,390 | $1.73M | 0.14% | +2,790+36.7% | Added |
| Retirement Systems of Alabama | 10,579 | $1.76M | 0.01% | −26−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,594 | $1.76M | 0.01% | +34+0.3% | Added |
| Valley National Advisers Inc | 10,630 | $1.77M | 0.32% | +10,630 | New |
| Skandinaviska Enskilda Banken AB (publ) | 10,627 | $1.77M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 10,689 | $1.78M | 0.00% | −82,664−88.5% | Reduced |
| Cerity Partners LLC | 10,694 | $1.78M | 0.00% | +2,073+24.0% | Added |
| Walleye Capital LLC | 10,715 | $1.78M | 0.02% | −36,659−77.4% | Reduced |
| Intrinsic Value Partners, LLC | 10,755 | $1.79M | 1.79% | +10,755 | New |
| Mariner, LLC | 10,779 | $1.80M | 0.00% | +3,636+50.9% | Added |
| Boyd Watterson Asset Management LLC | 10,815 | $1.80M | 0.49% | +9,369+647.9% | Added |
| Riverstone Advisors, LLC | 10,853 | $1.81M | 1.05% | −3,406−23.9% | Reduced |
| Mackenzie Financial Corp | 10,993 | $1.83M | 0.00% | +9,341+565.4% | Added |
| Brinker Capital Investments, LLC | 11,051 | $1.84M | 0.02% | +3,802+52.4% | Added |
| Orion Portfolio Solutions, LLC | 11,051 | $1.84M | 0.02% | +3,802+52.4% | Added |
| Lazard Asset Management LLC | 11,348 | $1.89M | 0.00% | +1,326+13.2% | Added |
| Stratos Wealth Advisors, LLC | 11,525 | $1.92M | 0.09% | +11,525 | New |
| Portside Wealth Group, LLC | 11,527 | $1.92M | 0.33% | +4,773+70.7% | Added |
| Sanctuary Advisors, LLC | 8,501 | $1.96M | 0.01% | +2,517+42.1% | Added |
| First Trust Investment Solutions L.P. | 11,827 | $1.97M | 0.22% | +119+1.0% | Added |
| US Bancorp | 11,872 | $1.98M | 0.00% | −3,191−21.2% | Reduced |
| GWM Advisors LLC | 12,146 | $2.02M | 0.01% | +752+6.6% | Added |
| New York Life Investment Management LLC | 12,343 | $2.06M | 0.02% | −580−4.5% | Reduced |
| RV Capital GmbH | 12,395 | $2.06M | 0.43% | +12,395 | New |
| Corebridge Financial, Inc. | 12,612 | $2.10M | 0.01% | −258−2.0% | Reduced |
| Abn Amro Investment Solutions | 12,648 | $2.11M | 0.04% | +932+8.0% | Added |
| Handelsbanken Fonder AB | 12,900 | $2.15M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,085 | $2.18M | 0.23% | +3,235+32.8% | Added |
| HBW Advisory Services LLC | 13,319 | $2.22M | 0.32% | −1,819−12.0% | Reduced |
| Quadrature Capital Ltd | 13,341 | $2.22M | 0.05% | −23,890−64.2% | Reduced |
| Omers Administration Corp | 13,380 | $2.23M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,381 | $2.23M | 0.01% | −52−0.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 15,845 | $2.26M | 0.02% | +2,342+17.3% | Added |
| Northwestern Mutual Wealth Management Co | 13,604 | $2.27M | 0.00% | −1,358−9.1% | Reduced |
| TD Asset Management Inc | 13,749 | $2.31M | 0.00% | +187+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 13,971 | $2.33M | 0.00% | +867+6.6% | Added |
| Advisor Group Holdings, Inc. | 13,975 | $2.33M | 0.01% | −123−0.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 14,053 | $2.34M | 0.16% | +2,944+26.5% | Added |
| Aviva PLC | 14,087 | $2.35M | 0.01% | −2,037−12.6% | Reduced |
| MetLife Investment Management | 14,151 | $2.36M | 0.01% | −205−1.4% | Reduced |
| State of Michigan Retirement System | 14,173 | $2.36M | 0.01% | +100+0.7% | Added |
| Arizona State Retirement System | 14,584 | $2.43M | 0.02% | +453+3.2% | Added |
| HighTower Advisors, LLC | 15,031 | $2.47M | 0.00% | +672+4.7% | Added |
| Aurora Investment Counsel | 14,903 | $2.48M | 1.34% | +1,694+12.8% | Added |
| Montanaro Asset Management Ltd | 14,925 | $2.49M | 0.44% | +2,300+18.2% | Added |
| Nomura Asset Management Co Ltd | 14,955 | $2.49M | 0.01% | +141+1.0% | Added |
| Level Four Advisory Services, LLC | 12,029 | $2.51M | 0.11% | −1,775−12.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,502 | $2.58M | 0.01% | −3,189−17.1% | Reduced |
| Comerica Bank | 15,524 | $2.59M | 0.01% | +2,238+16.8% | Added |
| AQR Capital Management LLC | 15,623 | $2.60M | 0.00% | −3,859−19.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 15,744 | $2.62M | 0.02% | +10.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,860 | $2.64M | 0.03% | +15,860 | New |
| CIBC Private Wealth Group, LLC | 16,003 | $2.67M | 0.00% | −40.0% | Reduced |
| Trexquant Investment LP | 16,388 | $2.73M | 0.03% | −75,482−82.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,535 | $2.75M | 0.00% | +9,839+146.9% | Added |