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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 16,619 | $2.77M | 0.03% | −602−3.5% | Reduced |
| Wellington Management Group LLP | 16,803 | $2.80M | 0.00% | +9,933+144.6% | Added |
| Janney Montgomery Scott LLC | 17,085 | $2.85M | 0.01% | −30.0% | Reduced |
| Atria Investments LLC | 17,327 | $2.89M | 0.04% | +4,601+36.2% | Added |
| Strategic Wealth Partners, Ltd. | 17,971 | $2.99M | 0.29% | +15,860+751.3% | Added |
| Daiwa Securities Group Inc. | 18,204 | $3.03M | 0.01% | +611+3.5% | Added |
| Sit Investment Associates Inc | 18,505 | $3.08M | 0.07% | −70−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 18,706 | $3.12M | 0.01% | −886−4.5% | Reduced |
| KBC Group NV | 18,733 | $3.12M | 0.01% | +12,877+219.9% | Added |
| State of New Jersey Common Pension Fund D | 18,828 | $3.14M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,120 | $3.18M | 0.04% | +13,396+234.0% | Added |
| Agf Management Ltd | 19,328 | $3.22M | 0.02% | +5,368+38.5% | Added |
| Alberta Investment Management Corp | 19,600 | $3.26M | 0.03% | +12,700+184.1% | Added |
| Bessemer Group Inc | 19,931 | $3.32M | 0.01% | +19,484+4,358.8% | Added |
| Callahan Advisors, LLC | 20,040 | $3.34M | 0.33% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 20,161 | $3.36M | 0.01% | −42−0.2% | Reduced |
| Kestra Advisory Services, LLC | 20,179 | $3.36M | 0.02% | +1,053+5.5% | Added |
| Royal London Asset Management Ltd | 20,896 | $3.48M | 0.01% | −19,458−48.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 21,400 | $3.56M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 22,249 | $3.71M | 0.01% | +90+0.4% | Added |
| First Foundation Advisors | 22,274 | $3.71M | 0.14% | +11,693+110.5% | Added |
| Capital Fund Management S.A. | 22,289 | $3.71M | 0.04% | +5,806+35.2% | Added |
| Commonwealth Equity Services, LLC | 23,171 | $3.86M | 0.01% | −5,211−18.4% | Reduced |
| Janus Henderson Group PLC | 23,771 | $3.96M | 0.00% | −523−2.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,756 | $4.12M | 0.01% | +3,094+14.3% | Added |
| Toronto Dominion Bank | 24,825 | $4.14M | 0.01% | +569+2.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 24,947 | $4.16M | 0.33% | −6,074−19.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $4.16M | 0.05% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 25,157 | $4.19M | 0.02% | +20,679+461.8% | Added |
| HRT Financial LP | 25,363 | $4.22M | 0.02% | +25,363 | New |
| Argent Financial Group, Inc. | 25,526 | $4.25M | 0.50% | +25,526 | New |
| Chevy Chase Trust Holdings, Inc. | 26,092 | $4.35M | 0.01% | −215−0.8% | Reduced |
| Voya Investment Management LLC | 26,096 | $4.35M | 0.00% | −1,665−6.0% | Reduced |
| Franklin Resources Inc | 26,433 | $4.35M | 0.00% | −17,082−39.3% | Reduced |
| Greenline Partners, LLC | 26,205 | $4.36M | 0.62% | +26,205 | New |
| Danske Bank A/S | 26,886 | $4.48M | 0.01% | −5,980−18.2% | Reduced |
| Cetera Investment Advisers | 27,459 | $4.57M | 0.01% | +581+2.2% | Added |
| Lafayette Investments, Inc. | 27,539 | $4.59M | 0.97% | +3,174+13.0% | Added |
| Threadgill Financial, LLC | 28,235 | $4.70M | 2.80% | −483−1.7% | Reduced |
| Acadian Asset Management LLC | 28,517 | $4.75M | 0.01% | −36,534−56.2% | Reduced |
| Prudential Financial Inc | 28,610 | $4.77M | 0.01% | −179−0.6% | Reduced |
| Stanley-Laman Group, Ltd. | 29,226 | $4.87M | 0.68% | −4,497−13.3% | Reduced |
| Pictet Asset Management Holding SA | 29,320 | $4.89M | 0.01% | −4,505−13.3% | Reduced |
| Jump Financial, LLC | 29,512 | $4.92M | 0.10% | +17,683+149.5% | Added |
| Twin Tree Management, LP | 31,836 | $5.30M | 0.12% | +31,836 | New |
| Arrowstreet Capital, Limited Partnership | 32,064 | $5.34M | 0.00% | +32,064 | New |
| Allspring Global Investments Holdings, LLC | 33,944 | $5.65M | 0.01% | +2,937+9.5% | Added |
| Worldquant Millennium Advisors LLC | 34,540 | $5.75M | 0.04% | −72,575−67.8% | Reduced |
| Marks Group Wealth Management, Inc | 35,124 | $5.85M | 0.56% | +22,035+168.3% | Added |
| Adage Capital Partners GP, L.L.C. | 35,900 | $5.98M | 0.01% | +4,800+15.4% | Added |
| American Century Companies Inc | 36,903 | $6.15M | 0.00% | −8,902−19.4% | Reduced |
| Calamos Advisors LLC | 36,931 | $6.15M | 0.03% | −906−2.4% | Reduced |
| Avory & Company, LLC | 38,777 | $6.46M | 3.92% | +7,690+24.7% | Added |
| Mediolanum International Funds Ltd | 38,561 | $6.46M | 0.09% | −3,440−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 39,506 | $6.58M | 0.01% | −65−0.2% | Reduced |
| Glenmede Trust Co NA | 39,776 | $6.63M | 0.03% | +16,559+71.3% | Added |
| Stifel Financial Corp | 41,071 | $6.84M | 0.01% | +6,421+18.5% | Added |
| Holocene Advisors, LP | 42,088 | $7.01M | 0.03% | +280+0.7% | Added |
| Hantz Financial Services, Inc. | 42,176 | $7.03M | 0.12% | +7,877+23.0% | Added |
| Logan Capital Management Inc | 42,583 | $7.09M | 0.29% | −960−2.2% | Reduced |
| State of Wisconsin Investment Board | 43,982 | $7.33M | 0.02% | −3,744−7.8% | Reduced |
| Winton Group Ltd | 44,009 | $7.33M | 0.51% | +44,009 | New |
| Ensign Peak Advisors, Inc | 45,918 | $7.65M | 0.01% | −10,660−18.8% | Reduced |
| Sendero Wealth Management, LLC | 46,470 | $7.74M | 1.22% | −98−0.2% | Reduced |
| North Star Asset Management Inc | 46,507 | $7.75M | 0.35% | +5,689+13.9% | Added |
| Susquehanna International Group, LLP | 46,659 | $7.77M | 0.01% | −40,550−46.5% | Reduced |
| Reinhart Partners, Inc. | 46,836 | $7.80M | 0.30% | +46,836 | New |
| Squarepoint Ops LLC | 47,121 | $7.85M | 0.03% | −44,475−48.6% | Reduced |
| Meeder Asset Management Inc | 48,045 | $8.00M | 0.53% | +43,840+1,042.6% | Added |
| Orbis Allan Gray Ltd | 48,215 | $8.03M | 0.04% | −39,973−45.3% | Reduced |
| Whetstone Capital Advisors, LLC | 49,015 | $8.16M | 3.93% | −322−0.7% | Reduced |
| New York State Teachers Retirement System | 49,656 | $8.27M | 0.02% | −8,168−14.1% | Reduced |
| State Board of Administration of Florida Retirement System | 49,902 | $8.31M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 50,173 | $8.36M | 0.00% | +17,520+53.7% | Added |
| 2Xideas AG | 53,616 | $8.93M | 1.20% | −4,576−7.9% | Reduced |
| Korea Investment CORP | 53,706 | $8.95M | 0.02% | +9,558+21.6% | Added |
| Baird Financial Group, Inc. | 54,763 | $9.12M | 0.02% | +1,675+3.2% | Added |
| Great West Life Assurance Co | 55,735 | $9.29M | 0.02% | −9,452−14.5% | Reduced |
| Russell Investments Group, Ltd. | 57,559 | $9.59M | 0.01% | +986+1.7% | Added |
| TCG Advisory Services, LLC | 59,097 | $9.84M | 0.43% | −491−0.8% | Reduced |
| Frontier Capital Management Co LLC | 59,135 | $9.85M | 0.09% | +8,233+16.2% | Added |
| Dillon & Associates Inc | 59,360 | $9.91M | 1.39% | −6,859−10.4% | Reduced |
| Alliancebernstein L.P. | 61,945 | $10.3M | 0.00% | −3,414−5.2% | Reduced |
| Norges Bank | 62,063 | $10.3M | 0.00% | +4,695+8.2% | Added |
| Ararat Capital Management, LP | 62,982 | $10.5M | 3.62% | −7,766−11.0% | Reduced |
| River Road Asset Management, LLC | 63,195 | $10.5M | 0.14% | −1,092−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,877 | $10.6M | 0.03% | +37,548+142.6% | Added |
| Principal Financial Group Inc | 65,809 | $11.0M | 0.01% | +5,574+9.3% | Added |
| Ameriprise Financial Inc | 65,964 | $11.0M | 0.00% | −13,049−16.5% | Reduced |
| Price T Rowe Associates Inc | 68,611 | $11.4M | 0.00% | +2,366+3.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,521 | $11.6M | 0.01% | −2,522−3.5% | Reduced |
| National Bank of Canada | 70,050 | $11.7M | 0.02% | +45,600+186.5% | Added |
| TownSquare Capital, LLC | 70,186 | $11.7M | 0.14% | +26,654+61.2% | Added |
| California Public Employees Retirement System | 70,255 | $11.7M | 0.01% | −16,175−18.7% | Reduced |
| Natixis Advisors, L.P. | 70,940 | $11.8M | 0.02% | +13,640+23.8% | Added |
| Scout Investments, Inc. | 77,953 | $12.7M | 0.33% | −7,524−8.8% | Reduced |
| Swedbank AB | 76,688 | $12.8M | 0.02% | −50.0% | Reduced |
| Amundi | 79,903 | $12.8M | 0.00% | −311,978−79.6% | Reduced |
| Fisher Asset Management, LLC | 79,368 | $13.2M | 0.01% | −742−0.9% | Reduced |
| Baillie Gifford & Co | 79,426 | $13.2M | 0.01% | +5,384+7.3% | Added |