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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 83,373 | $13.9M | 0.18% | +83,373 | New |
| Citigroup Inc | 84,780 | $14.1M | 0.01% | −16,630−16.4% | Reduced |
| Gotham Asset Management, LLC | 92,199 | $15.4M | 0.16% | +60,329+189.3% | Added |
| Barlow Wealth Partners, Inc. | 93,952 | $15.4M | 2.01% | +1,538+1.7% | Added |
| Rhumbline Advisers | 93,703 | $15.6M | 0.01% | −3,111−3.2% | Reduced |
| California State Teachers Retirement System | 95,011 | $15.8M | 0.02% | +1,719+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 98,556 | $16.4M | 0.01% | −19,201−16.3% | Reduced |
| HSBC Holdings PLC | 99,750 | $16.6M | 0.01% | −19,548−16.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 100,268 | $16.7M | 0.03% | +100,268 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 102,650 | $17.1M | 0.04% | −23,982−18.9% | Reduced |
| Oppenheimer Asset Management Inc. | 103,599 | $17.3M | 0.21% | +27,179+35.6% | Added |
| Barclays PLC | 109,636 | $18.3M | 0.01% | +617+0.6% | Added |
| Nuveen Asset Management, LLC | 119,504 | $19.9M | 0.01% | −30,494−20.3% | Reduced |
| Canada Pension Plan Investment Board | 121,174 | $20.2M | 0.02% | −40,936−25.3% | Reduced |
| Two Sigma Investments, LP | 122,724 | $20.4M | 0.05% | −92,084−42.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 124,556 | $20.7M | 0.05% | +6,195+5.2% | Added |
| Millennium Management LLC | 126,810 | $21.1M | 0.02% | +76,513+152.1% | Added |
| Citadel Advisors LLC | 132,143 | $22.0M | 0.02% | +90,709+218.9% | Added |
| Aureus Asset Management, LLC | 133,214 | $22.2M | 1.45% | +107,487+417.8% | Added |
| Man Group plc | 134,809 | $22.5M | 0.06% | +36,039+36.5% | Added |
| BNP Paribas Arbitrage, SA | 137,617 | $22.9M | 0.02% | −56,511−29.1% | Reduced |
| Associated Banc-Corp | 146,020 | $24.3M | 0.71% | +36,431+33.2% | Added |
| UBS Group AG | 148,224 | $24.7M | 0.01% | +15,056+11.3% | Added |
| Swiss National Bank | 151,400 | $25.2M | 0.02% | −200−0.1% | Reduced |
| Legal & General Group Plc | 157,363 | $26.2M | 0.01% | −102,302−39.4% | Reduced |
| FIL Ltd | 157,584 | $26.2M | 0.02% | +157,584 | New |
| American Capital Management Inc | 169,427 | $28.2M | 0.92% | +52,953+45.5% | Added |
| New York State Common Retirement Fund | 172,887 | $28.8M | 0.04% | −56,622−24.7% | Reduced |
| Bank of Montreal | 172,260 | $28.9M | 0.01% | −61,351−26.3% | Reduced |
| Ninety One UK Ltd | 177,046 | $29.5M | 0.08% | +177,046 | New |
| Kayne Anderson Rudnick Investment Management LLC | 181,508 | $30.2M | 0.07% | −5,514−2.9% | Reduced |
| SEI Investments Co | 191,767 | $31.9M | 0.04% | +43,828+29.6% | Added |
| Nordea Investment Management AB | 197,461 | $33.0M | 0.04% | +30,707+18.4% | Added |
| Deutsche Bank AG | 206,833 | $34.5M | 0.01% | +6,408+3.2% | Added |
| Bank of America Corp | 222,427 | $37.0M | 0.00% | +12,143+5.8% | Added |
| Jacobs Levy Equity Management, Inc | 223,639 | $37.3M | 0.14% | −28,190−11.2% | Reduced |
| Wells Fargo & Company | 225,825 | $37.6M | 0.01% | +61,232+37.2% | Added |
| Raymond James & Associates | 243,289 | $40.5M | 0.02% | +41,923+20.8% | Added |
| Royal Bank of Canada | 244,706 | $40.8M | 0.01% | +76,428+45.4% | Added |
| UBS Asset Management Americas Inc | 247,341 | $41.2M | 0.01% | −43,530−15.0% | Reduced |
| Sather Financial Group Inc | 247,987 | $41.3M | 2.66% | +83,561+50.8% | Added |
| Dimensional Fund Advisors LP | 249,221 | $41.5M | 0.01% | −13,582−5.2% | Reduced |
| Marathon Asset Mgmt Ltd | 268,139 | $44.7M | 1.23% | −26,113−8.9% | Reduced |
| Two Sigma Advisers, LP | 282,000 | $47.0M | 0.11% | −43,000−13.2% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 322,611 | $53.7M | 0.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 326,018 | $54.3M | 0.00% | +41,187+14.5% | Added |
| Boston Trust Walden Corp | 348,100 | $58.0M | 0.40% | +210.0% | Added |
| Envestnet Asset Management Inc | 356,093 | $59.3M | 0.02% | +70,744+24.8% | Added |
| Confluence Investment Management LLC | 377,876 | $62.9M | 0.84% | +225,081+147.3% | Added |
| First Trust Advisors LP | 399,022 | $66.5M | 0.06% | −3,955−1.0% | Reduced |
| Voloridge Investment Management, LLC | 446,169 | $74.3M | 0.27% | −330,309−42.5% | Reduced |
| Bank of New York Mellon Corp | 462,756 | $77.1M | 0.01% | +7,485+1.6% | Added |
| Charles Schwab Investment Management Inc | 486,462 | $81.0M | 0.02% | +151,807+45.4% | Added |
| Federated Hermes, Inc. | 540,640 | $90.1M | 0.20% | −41,324−7.1% | Reduced |
| Riverbridge Partners LLC | 561,006 | $93.4M | 1.25% | −32,340−5.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 627,510 | $104.5M | 0.26% | +6,488+1.0% | Added |
| Northern Trust Corp | 653,119 | $108.8M | 0.02% | +42,486+7.0% | Added |
| Goldman Sachs Group Inc | 656,992 | $109.4M | 0.02% | +277,708+73.2% | Added |
| Brown Capital Management LLC | 743,028 | $123.8M | 2.66% | −116,360−13.5% | Reduced |
| D. E. Shaw & Co., Inc. | 782,622 | $130.4M | 0.17% | −423,788−35.1% | Reduced |
| Morgan Stanley | 817,700 | $136.2M | 0.01% | −23,401−2.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 982,377 | $162.3M | 1.45% | −86,727−8.1% | Reduced |
| FMR LLC | 1,007,919 | $167.9M | 0.01% | +357,723+55.0% | Added |
| Invesco Ltd. | 1,406,648 | $234.3M | 0.05% | −104,934−6.9% | Reduced |
| Geode Capital Management, LLC | 1,426,920 | $237.0M | 0.02% | +45,404+3.3% | Added |
| Sylebra Capital LLC | 1,962,468 | $326.9M | 10.81% | +5,000+0.3% | Added |
| State Street Corp | 2,004,837 | $333.9M | 0.01% | −35,254−1.7% | Reduced |
| Polen Capital Management LLC | 3,510,896 | $584.8M | 1.51% | +1,274,771+57.0% | Added |
| BlackRock, Inc. | 3,694,049 | $615.3M | 0.01% | +3,694,049 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,051,001 | $674.8M | 0.88% | +23,818+0.6% | Added |
| Vanguard Group Inc | 5,661,704 | $943.1M | 0.02% | −121,191−2.1% | Reduced |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −169,202−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −63,145−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −48,250−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −41,692−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −30,923−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,541−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −26,545−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −20,103−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,207−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −17,877−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,606−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,535−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −14,337−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,632−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,052−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −10,995−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −10,769−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,304−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,252−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,490−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,383−100.0% | Sold out |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −5,826−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,764−100.0% | Sold out |