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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 12,648 | $2.11M | 0.04% | +932+8.0% | Added |
| Corebridge Financial, Inc. | 12,612 | $2.10M | 0.01% | −258−2.0% | Reduced |
| RV Capital GmbH | 12,395 | $2.06M | 0.43% | +12,395 | New |
| New York Life Investment Management LLC | 12,343 | $2.06M | 0.02% | −580−4.5% | Reduced |
| GWM Advisors LLC | 12,146 | $2.02M | 0.01% | +752+6.6% | Added |
| US Bancorp | 11,872 | $1.98M | 0.00% | −3,191−21.2% | Reduced |
| First Trust Investment Solutions L.P. | 11,827 | $1.97M | 0.22% | +119+1.0% | Added |
| Sanctuary Advisors, LLC | 8,501 | $1.96M | 0.01% | +2,517+42.1% | Added |
| Portside Wealth Group, LLC | 11,527 | $1.92M | 0.33% | +4,773+70.7% | Added |
| Stratos Wealth Advisors, LLC | 11,525 | $1.92M | 0.09% | +11,525 | New |
| Lazard Asset Management LLC | 11,348 | $1.89M | 0.00% | +1,326+13.2% | 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 |
| Mackenzie Financial Corp | 10,993 | $1.83M | 0.00% | +9,341+565.4% | Added |
| Riverstone Advisors, LLC | 10,853 | $1.81M | 1.05% | −3,406−23.9% | Reduced |
| Boyd Watterson Asset Management LLC | 10,815 | $1.80M | 0.49% | +9,369+647.9% | Added |
| Mariner, LLC | 10,779 | $1.80M | 0.00% | +3,636+50.9% | Added |
| Intrinsic Value Partners, LLC | 10,755 | $1.79M | 1.79% | +10,755 | New |
| Walleye Capital LLC | 10,715 | $1.78M | 0.02% | −36,659−77.4% | Reduced |
| Cerity Partners LLC | 10,694 | $1.78M | 0.00% | +2,073+24.0% | Added |
| Truist Financial Corp | 10,689 | $1.78M | 0.00% | −82,664−88.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,627 | $1.77M | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 10,630 | $1.77M | 0.32% | +10,630 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,594 | $1.76M | 0.01% | +34+0.3% | Added |
| Retirement Systems of Alabama | 10,579 | $1.76M | 0.01% | −26−0.2% | Reduced |
| Icon Wealth Advisors, LLC | 10,390 | $1.73M | 0.14% | +2,790+36.7% | Added |
| Van Eck Associates Corp | 10,452 | $1.72M | 0.00% | +1,037+11.0% | Added |
| Jackson Hole Capital Partners, LLC | 10,190 | $1.70M | 0.35% | −135−1.3% | Reduced |
| Amalgamated Bank | 10,165 | $1.69M | 0.01% | −188−1.8% | Reduced |
| International Assets Investment Management, LLC | 281,315 | $1.69M | 0.01% | +278,529+9,997.5% | Added |
| IFM Investors Pty Ltd | 10,123 | $1.69M | 0.02% | −687−6.4% | Reduced |
| Tudor Investment Corp Et Al | 9,994 | $1.66M | 0.02% | +9,994 | New |
| Czech National Bank | 9,913 | $1.65M | 0.02% | +752+8.2% | Added |
| Aquatic Capital Management LLC | 9,700 | $1.62M | 0.04% | +9,700 | New |
| Glenview Trust Co | 9,669 | $1.61M | 0.03% | +4,818+99.3% | Added |
| Xponance, Inc. | 9,633 | $1.60M | 0.02% | −17−0.2% | Reduced |
| DnB Asset Management AS | 9,631 | $1.60M | 0.01% | +143+1.5% | Added |
| Verition Fund Management LLC | 9,349 | $1.56M | 0.01% | −4,588−32.9% | Reduced |
| UniSuper Management Pty Ltd | 9,335 | $1.55M | 0.01% | +328+3.6% | Added |
| Bokf, NA | 9,257 | $1.54M | 0.03% | +8+0.1% | Added |
| Advisory Services Network, LLC | 10,697 | $1.53M | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 9,150 | $1.53M | 0.00% | +3,208+54.0% | Added |
| First National Bank of Omaha | 9,096 | $1.52M | 0.10% | −687−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,969 | $1.49M | 0.01% | +5,409+151.9% | Added |
| Vident Advisory, LLC | 8,896 | $1.48M | 0.04% | +2,629+41.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,442 | $1.42M | 0.01% | +825+10.8% | Added |
| British Columbia Investment Management Corp | 8,494 | $1.41M | 0.01% | −1,357−13.8% | Reduced |
| Tredje AP-fonden | 8,463 | $1.41M | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 8,441 | $1.41M | 0.02% | +2,538+43.0% | Added |
| Utah Retirement Systems | 8,426 | $1.40M | 0.02% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 8,276 | $1.38M | 0.36% | +3,469+72.2% | Added |
| CI Private Wealth, LLC | 8,112 | $1.35M | 0.00% | +3,722+84.8% | Added |
| Inceptionr LLC | 8,102 | $1.35M | 0.33% | +8,102 | New |
| Bayesian Capital Management, LP | 8,100 | $1.35M | 0.16% | +8,100 | New |
| AXA S.A. | 8,079 | $1.35M | 0.00% | −4,314−34.8% | Reduced |
| Victory Capital Management Inc | 7,628 | $1.27M | 0.00% | −6,227−44.9% | Reduced |
| Creative Planning | 7,586 | $1.26M | 0.00% | +1,635+27.5% | Added |
| Jane Street Group, LLC | 7,528 | $1.25M | 0.00% | −72,718−90.6% | Reduced |
| Wolverine Trading, LLC | 7,447 | $1.25M | 0.03% | +1,155+18.4% | Added |
| First National Advisers, LLC | 7,478 | $1.25M | 0.20% | +347+4.9% | Added |
| Merit Financial Group, LLC | 7,421 | $1.24M | 0.03% | −18−0.2% | Reduced |
| Verdence Capital Advisors LLC | 7,414 | $1.24M | 0.10% | +3,514+90.1% | Added |
| CIBC Asset Management Inc | 7,378 | $1.23M | 0.00% | +621+9.2% | Added |
| Cascade Investment Advisors, Inc. | 7,354 | $1.22M | 0.78% | +764+11.6% | Added |
| Apollon Wealth Management, LLC | 7,123 | $1.19M | 0.03% | +7,123 | New |
| Credit Agricole S A | 7,122 | $1.19M | 0.01% | +5,435+322.2% | Added |
| Mount Yale Investment Advisors, LLC | 6,998 | $1.17M | 0.11% | −987−12.4% | Reduced |
| Avantax Advisory Services, Inc. | 6,954 | $1.16M | 0.01% | +290+4.4% | Added |
| Cresset Asset Management, LLC | 6,918 | $1.15M | 0.00% | +1,058+18.1% | Added |
| Rafferty Asset Management, LLC | 6,812 | $1.13M | 0.00% | −4,148−37.8% | Reduced |
| CIBC World Markets Corp | 6,764 | $1.13M | 0.01% | +340+5.3% | Added |
| Hedeker Wealth, LLC | 6,684 | $1.11M | 0.30% | +37+0.6% | Added |
| Spire Wealth Management | 6,602 | $1.10M | 0.04% | −13,023−66.4% | Reduced |
| State of Tennessee, Treasury Department | 6,559 | $1.09M | 0.00% | −244−3.6% | Reduced |
| ING Groep NV | 6,508 | $1.08M | 0.01% | +39+0.6% | Added |
| Engineers Gate Manager LP | 6,478 | $1.08M | 0.02% | +421+7.0% | Added |
| FORA Capital, LLC | 6,463 | $1.08M | 0.13% | −14,590−69.3% | Reduced |
| Yousif Capital Management, LLC | 6,440 | $1.07M | 0.01% | −175−2.6% | Reduced |
| Davis Investment Partners, LLC | 6,397 | $1.07M | 0.45% | +64+1.0% | Added |
| Secured Retirement Advisors, LLC | 6,371 | $1.06M | 0.76% | +666+11.7% | Added |
| Norden Group LLC | 6,351 | $1.06M | 0.12% | +4,177+192.1% | Added |
| Nissay Asset Management Corp | 6,280 | $1.05M | 0.01% | +108+1.7% | Added |
| Edgestream Partners, L.P. | 6,181 | $1.03M | 0.05% | −8,218−57.1% | Reduced |
| Bennett Selby Investments LP | 6,169 | $1.03M | 0.43% | −28−0.5% | Reduced |
| Jefferies Financial Group Inc. | 6,098 | $1.02M | 0.02% | +6,098 | New |
| Prosperity Wealth Management, Inc. | 6,070 | $1.01M | 0.40% | +6,070 | New |
| Teza Capital Management LLC | 6,031 | $1.00M | 0.11% | +6,031 | New |
| Mutual of America Capital Management LLC | 5,992 | $998.1K | 0.01% | −72−1.2% | Reduced |
| SG Americas Securities, LLC | 5,976 | $995.0K | 0.00% | −3,964−39.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 5,954 | $991.8K | 0.28% | +76+1.3% | Added |
| Ethic Inc. | 4,981 | $991.3K | 0.03% | +1,837+58.4% | Added |
| Captrust Financial Advisors | 5,946 | $990.3K | 0.00% | −1,577−21.0% | Reduced |
| Bank of Nova Scotia | 5,944 | $990.1K | 0.00% | −7,863−56.9% | Reduced |
| Stratos Wealth Partners, LTD. | 5,870 | $977.8K | 0.01% | −827−12.3% | Reduced |
| Optas, LLC | 5,729 | $954.3K | 0.22% | +5,729 | New |
| The PNC Financial Services Group, Inc. | 5,691 | $947.9K | 0.00% | −514−8.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,654 | $942.0K | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 5,647 | $940.6K | 0.01% | +1,139+25.3% | Added |
| State of Alaska, Department of Revenue | 5,595 | $931.0K | 0.01% | +380+7.3% | Added |
| Copperwynd Financial, LLC | 5,549 | $924.3K | 0.28% | +1,006+22.1% | Added |