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 |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 49,015 | $8.16M | 3.93% | −322−0.7% | Reduced |
| Orbis Allan Gray Ltd | 48,215 | $8.03M | 0.04% | −39,973−45.3% | Reduced |
| Meeder Asset Management Inc | 48,045 | $8.00M | 0.53% | +43,840+1,042.6% | Added |
| Squarepoint Ops LLC | 47,121 | $7.85M | 0.03% | −44,475−48.6% | Reduced |
| Reinhart Partners, Inc. | 46,836 | $7.80M | 0.30% | +46,836 | New |
| Susquehanna International Group, LLP | 46,659 | $7.77M | 0.01% | −40,550−46.5% | Reduced |
| North Star Asset Management Inc | 46,507 | $7.75M | 0.35% | +5,689+13.9% | Added |
| Sendero Wealth Management, LLC | 46,470 | $7.74M | 1.22% | −98−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 45,918 | $7.65M | 0.01% | −10,660−18.8% | Reduced |
| Winton Group Ltd | 44,009 | $7.33M | 0.51% | +44,009 | New |
| State of Wisconsin Investment Board | 43,982 | $7.33M | 0.02% | −3,744−7.8% | Reduced |
| Logan Capital Management Inc | 42,583 | $7.09M | 0.29% | −960−2.2% | Reduced |
| Hantz Financial Services, Inc. | 42,176 | $7.03M | 0.12% | +7,877+23.0% | Added |
| Holocene Advisors, LP | 42,088 | $7.01M | 0.03% | +280+0.7% | Added |
| Stifel Financial Corp | 41,071 | $6.84M | 0.01% | +6,421+18.5% | Added |
| Glenmede Trust Co NA | 39,776 | $6.63M | 0.03% | +16,559+71.3% | Added |
| Manufacturers Life Insurance Company, The | 39,506 | $6.58M | 0.01% | −65−0.2% | Reduced |
| Mediolanum International Funds Ltd | 38,561 | $6.46M | 0.09% | −3,440−8.2% | Reduced |
| Avory & Company, LLC | 38,777 | $6.46M | 3.92% | +7,690+24.7% | Added |
| Calamos Advisors LLC | 36,931 | $6.15M | 0.03% | −906−2.4% | Reduced |
| American Century Companies Inc | 36,903 | $6.15M | 0.00% | −8,902−19.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 35,900 | $5.98M | 0.01% | +4,800+15.4% | Added |
| Marks Group Wealth Management, Inc | 35,124 | $5.85M | 0.56% | +22,035+168.3% | Added |
| Worldquant Millennium Advisors LLC | 34,540 | $5.75M | 0.04% | −72,575−67.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,944 | $5.65M | 0.01% | +2,937+9.5% | Added |
| Arrowstreet Capital, Limited Partnership | 32,064 | $5.34M | 0.00% | +32,064 | New |
| Twin Tree Management, LP | 31,836 | $5.30M | 0.12% | +31,836 | New |
| Jump Financial, LLC | 29,512 | $4.92M | 0.10% | +17,683+149.5% | Added |
| Pictet Asset Management Holding SA | 29,320 | $4.89M | 0.01% | −4,505−13.3% | Reduced |
| Stanley-Laman Group, Ltd. | 29,226 | $4.87M | 0.68% | −4,497−13.3% | Reduced |
| Prudential Financial Inc | 28,610 | $4.77M | 0.01% | −179−0.6% | Reduced |
| Acadian Asset Management LLC | 28,517 | $4.75M | 0.01% | −36,534−56.2% | Reduced |
| Threadgill Financial, LLC | 28,235 | $4.70M | 2.80% | −483−1.7% | Reduced |
| Lafayette Investments, Inc. | 27,539 | $4.59M | 0.97% | +3,174+13.0% | Added |
| Cetera Investment Advisers | 27,459 | $4.57M | 0.01% | +581+2.2% | Added |
| Danske Bank A/S | 26,886 | $4.48M | 0.01% | −5,980−18.2% | Reduced |
| Greenline Partners, LLC | 26,205 | $4.36M | 0.62% | +26,205 | New |
| Franklin Resources Inc | 26,433 | $4.35M | 0.00% | −17,082−39.3% | Reduced |
| Voya Investment Management LLC | 26,096 | $4.35M | 0.00% | −1,665−6.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 26,092 | $4.35M | 0.01% | −215−0.8% | Reduced |
| Argent Financial Group, Inc. | 25,526 | $4.25M | 0.50% | +25,526 | New |
| HRT Financial LP | 25,363 | $4.22M | 0.02% | +25,363 | New |
| Candriam Luxembourg S.C.A. | 25,157 | $4.19M | 0.02% | +20,679+461.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $4.16M | 0.05% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 24,947 | $4.16M | 0.33% | −6,074−19.6% | Reduced |
| Toronto Dominion Bank | 24,825 | $4.14M | 0.01% | +569+2.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,756 | $4.12M | 0.01% | +3,094+14.3% | Added |
| Janus Henderson Group PLC | 23,771 | $3.96M | 0.00% | −523−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 23,171 | $3.86M | 0.01% | −5,211−18.4% | Reduced |
| Capital Fund Management S.A. | 22,289 | $3.71M | 0.04% | +5,806+35.2% | Added |
| First Foundation Advisors | 22,274 | $3.71M | 0.14% | +11,693+110.5% | Added |
| Treasurer of the State of North Carolina | 22,249 | $3.71M | 0.01% | +90+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 21,400 | $3.56M | 0.02% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 20,896 | $3.48M | 0.01% | −19,458−48.2% | Reduced |
| Kestra Advisory Services, LLC | 20,179 | $3.36M | 0.02% | +1,053+5.5% | Added |
| Asset Management One Co.,Ltd. | 20,161 | $3.36M | 0.01% | −42−0.2% | Reduced |
| Callahan Advisors, LLC | 20,040 | $3.34M | 0.33% | 00.0% | Unchanged |
| Bessemer Group Inc | 19,931 | $3.32M | 0.01% | +19,484+4,358.8% | Added |
| Alberta Investment Management Corp | 19,600 | $3.26M | 0.03% | +12,700+184.1% | Added |
| Agf Management Ltd | 19,328 | $3.22M | 0.02% | +5,368+38.5% | Added |
| Quantinno Capital Management LP | 19,120 | $3.18M | 0.04% | +13,396+234.0% | Added |
| State of New Jersey Common Pension Fund D | 18,828 | $3.14M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 18,733 | $3.12M | 0.01% | +12,877+219.9% | Added |
| Public Employees Retirement System of Ohio | 18,706 | $3.12M | 0.01% | −886−4.5% | Reduced |
| Sit Investment Associates Inc | 18,505 | $3.08M | 0.07% | −70−0.4% | Reduced |
| Daiwa Securities Group Inc. | 18,204 | $3.03M | 0.01% | +611+3.5% | Added |
| Strategic Wealth Partners, Ltd. | 17,971 | $2.99M | 0.29% | +15,860+751.3% | Added |
| Atria Investments LLC | 17,327 | $2.89M | 0.04% | +4,601+36.2% | Added |
| Janney Montgomery Scott LLC | 17,085 | $2.85M | 0.01% | −30.0% | Reduced |
| Wellington Management Group LLP | 16,803 | $2.80M | 0.00% | +9,933+144.6% | Added |
| Toroso Investments, LLC | 16,619 | $2.77M | 0.03% | −602−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,535 | $2.75M | 0.00% | +9,839+146.9% | Added |
| Trexquant Investment LP | 16,388 | $2.73M | 0.03% | −75,482−82.2% | Reduced |
| CIBC Private Wealth Group, LLC | 16,003 | $2.67M | 0.00% | −40.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,860 | $2.64M | 0.03% | +15,860 | New |
| Resona Asset Management Co.,Ltd. | 15,744 | $2.62M | 0.02% | +10.0% | Added |
| AQR Capital Management LLC | 15,623 | $2.60M | 0.00% | −3,859−19.8% | Reduced |
| Comerica Bank | 15,524 | $2.59M | 0.01% | +2,238+16.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,502 | $2.58M | 0.01% | −3,189−17.1% | Reduced |
| Level Four Advisory Services, LLC | 12,029 | $2.51M | 0.11% | −1,775−12.9% | Reduced |
| Nomura Asset Management Co Ltd | 14,955 | $2.49M | 0.01% | +141+1.0% | Added |
| Montanaro Asset Management Ltd | 14,925 | $2.49M | 0.44% | +2,300+18.2% | Added |
| Aurora Investment Counsel | 14,903 | $2.48M | 1.34% | +1,694+12.8% | Added |
| HighTower Advisors, LLC | 15,031 | $2.47M | 0.00% | +672+4.7% | Added |
| Arizona State Retirement System | 14,584 | $2.43M | 0.02% | +453+3.2% | Added |
| State of Michigan Retirement System | 14,173 | $2.36M | 0.01% | +100+0.7% | Added |
| MetLife Investment Management | 14,151 | $2.36M | 0.01% | −205−1.4% | Reduced |
| Aviva PLC | 14,087 | $2.35M | 0.01% | −2,037−12.6% | Reduced |
| Pine Valley Investments Ltd Liability Co | 14,053 | $2.34M | 0.16% | +2,944+26.5% | Added |
| Advisor Group Holdings, Inc. | 13,975 | $2.33M | 0.01% | −123−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,971 | $2.33M | 0.00% | +867+6.6% | Added |
| TD Asset Management Inc | 13,749 | $2.31M | 0.00% | +187+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 13,604 | $2.27M | 0.00% | −1,358−9.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 15,845 | $2.26M | 0.02% | +2,342+17.3% | Added |
| ProShare Advisors LLC | 13,381 | $2.23M | 0.01% | −52−0.4% | Reduced |
| Omers Administration Corp | 13,380 | $2.23M | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,341 | $2.22M | 0.05% | −23,890−64.2% | Reduced |
| HBW Advisory Services LLC | 13,319 | $2.22M | 0.32% | −1,819−12.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,085 | $2.18M | 0.23% | +3,235+32.8% | Added |
| Handelsbanken Fonder AB | 12,900 | $2.15M | 0.01% | 00.0% | Unchanged |