Paycom SoftwarePAYC
13F holders, Q2 2024 (June 30)640holders −17
101new positions
118sold out
11famous investors
$142.96avg. 13F price*
At the end of Q2 2024, 640 institutions reported holding Paycom Software Inc. (PAYC) in their 13F filings, down 17 from Q1 2024. 101 opened new positions and 118 sold out. The largest holders were Vanguard Group Inc. ($827.2M), Harris Associates (Oakmark Funds) ($576.0M) and BlackRock Inc. ($535.5M). 11 famous investors held it, including Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Terry Smith (0.2% of Fundsmith's portfolio).
- Company
- Paycom Software Inc.
- CUSIP
- 70432V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $171.3M |
| Exits | 118 | $335.0M |
All 13F filers, Q1 2024 → Q2 2024: 8,131,289 shares bought and 5,960,114 shares sold, net +2,171,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 640 holders
| Vanguard Group Inc. | 0.02% | Add +0.1% | 5,782,895 | $827.2M |
| Harris Associates (Oakmark Funds) | 0.97% | Add +18.7% | 4,027,183 | $576.0M |
| BlackRock Inc. | 0.01% | Add +4.3% | 3,743,763 | $535.5M |
| Polen Capital Management LLC | 0.80% | Add +47.1% | 2,236,125 | $319.9M |
| State Street Corp. | 0.01% | Add +7.3% | 2,040,091 | $291.8M |
| Sylebra Capital LLC | 10.38% | Add +53.9% | 1,957,468 | $280.0M |
| Invesco Ltd. | 0.05% | Add +82.4% | 1,511,582 | $216.2M |
| Geode Capital Management, LLC | 0.02% | Add +14.3% | 1,381,516 | $197.2M |
| D. E. Shaw & Co. | 0.26% | Reduce -18.8% | 1,206,410 | $172.6M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.59% | Add +9.4% | 1,069,104 | $172.2M |
| Brown Capital Management LLC | 2.48% | Reduce -10.3% | 859,388 | $122.9M |
| Morgan Stanley | 0.01% | Reduce -9.4% | 841,101 | $120.3M |
| Voloridge Investment Management, LLC | 0.41% | Add +16.6% | 776,478 | $111.1M |
| FMR LLC | 0.01% | Add +10.2% | 650,196 | $93.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.23% | Reduce -0.9% | 621,022 | $88.8M |
| Northern Trust Corp. | 0.01% | Add +7.5% | 610,633 | $87.3M |
| Riverbridge Partners LLC | 1.15% | Reduce -4.1% | 593,346 | $84.9M |
| Federated Hermes, Inc. | 0.20% | Add +1011.2% | 581,964 | $83.2M |
| Bank of New York Mellon Corp | 0.01% | Add +6.3% | 455,271 | $65.1M |
| First Trust Advisors LP | 0.06% | Add +200.3% | 402,977 | $57.6M |
| Amundi | 0.02% | Add +54.5% | 391,881 | $56.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +58.9% | 379,284 | $54.3M |
| Boston Trust Walden Corp | 0.37% | Add +28.7% | 348,079 | $49.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.2% | 334,655 | $47.9M |
| Two Sigma Advisers, LP | 0.10% | Reduce -15.0% | 325,000 | $46.5M |
| Fundsmith | 0.19% | Reduce -0.8% | 322,611 | $46.1M |
| Marathon Asset Management Ltd | 1.32% | Add +9.0% | 294,252 | $42.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +42.0% | 290,871 | $41.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +33.4% | 285,349 | $40.8M |
| JPMorgan Chase & Co. | 0.00% | Add +44.7% | 284,831 | $40.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.0% | 262,803 | $37.6M |
| Legal & General Group Plc | 0.01% | Reduce -11.8% | 259,665 | $37.1M |
| Jacobs Levy Equity Management, Inc. | 0.15% | Reduce -6.3% | 251,829 | $36.0M |
| Bank of Montreal | 0.01% | Add +64.1% | 233,611 | $33.7M |
| New York State Common Retirement Fund | 0.04% | Add +0.0% | 229,509 | $32.8M |
| Two Sigma Investments, LP | 0.08% | Reduce -39.5% | 214,808 | $30.7M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 210,284 | $30.1M |
| Raymond James & Associates | 0.02% | Add +769.2% | 201,366 | $28.8M |
| Deutsche Bank AG | 0.01% | Reduce -14.1% | 200,425 | $28.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -22.1% | 194,128 | $27.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Reduce -4.1% | 187,022 | $26.8M |
| Royal Bank of Canada | 0.01% | Add +161.5% | 168,278 | $24.1M |
| Nordea Investment Management AB | 0.03% | Reduce -21.1% | 166,754 | $23.7M |
| Wells Fargo & Company | 0.01% | Add +184.5% | 164,593 | $23.5M |
| Sather Financial Group Inc | 1.63% | New | 164,426 | $23.5M |
| Canada Pension Plan Investment Board | 0.02% | Add +77.1% | 162,110 | $23.2M |
| Confluence Investment Management LLC | 0.32% | New | 152,795 | $21.9M |
| Swiss National Bank | 0.01% | Reduce -6.6% | 151,600 | $21.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -20.0% | 149,998 | $21.5M |
| Nomura Holdings Inc. | 0.14% | Add +8633.1% | 149,685 | $21.4M |
| Sei Investments Co. | 0.03% | Reduce -10.5% | 147,939 | $21.2M |
| UBS Group AG | 0.01% | Add +62.0% | 133,168 | $19.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | — | 126,632 | $18.1M |
| HSBC Holdings PLC | 0.01% | Reduce -56.6% | 119,298 | $17.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +235.7% | 118,361 | $16.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -9.0% | 117,757 | $16.8M |
| American Capital Management Inc. | 0.56% | Reduce -23.9% | 116,474 | $16.7M |
| Associated Banc-Corp | 0.49% | New | 109,589 | $15.7M |
| Barclays PLC | 0.01% | Reduce -16.0% | 109,019 | $15.6M |
| Worldquant Millennium Advisors LLC | 0.14% | Reduce -33.2% | 107,115 | $15.3M |
| Barlow Wealth Partners, LLC | 2.03% | Add +153.1% | 92,414 | $14.7M |
| Citigroup Inc. | 0.01% | Add +64.2% | 101,410 | $14.5M |
| Man Group plc | 0.04% | Reduce -61.0% | 98,770 | $14.1M |
| Rhumbline Advisers | 0.01% | Reduce -4.8% | 96,814 | $13.8M |
| Truist Financial Corp. | 0.02% | Add +43.8% | 93,353 | $13.4M |
| California State Teachers Retirement System | 0.02% | Reduce -1.0% | 93,292 | $13.3M |
| Trexquant Investment LP | 0.20% | New | 91,870 | $13.1M |
| Squarepoint Ops LLC | 0.05% | Reduce -31.4% | 91,596 | $13.1M |
| Orbis Allan Gray Ltd | 0.08% | New | 88,188 | $12.6M |
| Susquehanna International Group, LLP | 0.02% | Add +430.1% | 87,209 | $12.5M |
| California Public Employees Retirement System | 0.01% | Reduce -0.3% | 86,430 | $12.4M |
| Scout Investments, Inc. | 0.33% | Reduce -2.7% | 85,477 | $12.2M |
| Jane Street Group, LLC | 0.01% | Add +123.5% | 80,246 | $11.5M |
| Fisher Asset Management | 0.01% | Reduce -64.2% | 80,110 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.5% | 79,013 | $11.3M |
| Swedbank AB | 0.01% | Reduce -6.9% | 76,693 | $11.0M |
| Oppenheimer Asset Management Inc. | 0.14% | Add +58.7% | 76,420 | $10.9M |
| Baillie Gifford & Co. | 0.01% | New | 74,042 | $10.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +11.6% | 72,043 | $10.3M |
| Ararat Capital Management LP | 3.11% | Add +5.1% | 70,748 | $10.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.6% | 66,245 | $9.5M |
| Dillon & Associates Inc. | 1.39% | Reduce -4.2% | 66,219 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.4% | 65,359 | $9.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -14.1% | 65,187 | $9.3M |
| Acadian Asset Management LLC | 0.03% | Add +6167.0% | 65,051 | $9.3M |
| River Road Asset Management, LLC | 0.13% | New | 64,287 | $9.2M |
| M&G PLC | 0.06% | New | 63,145 | $9.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.9% | 60,235 | $8.6M |
| HUB Investment Partners, LLC | 0.41% | Reduce -4.7% | 59,588 | $8.5M |
| 2Xideas AG | 1.04% | Reduce -29.1% | 58,192 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Add +13.7% | 57,824 | $8.3M |
| Norges Bank | 0.00% | Add +1.5% | 57,368 | $8.2M |
| Natixis Advisors, LLC | 0.02% | Add +81.4% | 57,300 | $8.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +41.5% | 56,578 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.6% | 56,573 | $8.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -80.6% | 53,088 | $7.6M |
| Frontier Capital Management Co. LLC | 0.07% | Add +38.2% | 50,902 | $7.3M |
| Millennium Management | 0.01% | Reduce -83.8% | 50,297 | $7.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -18.3% | 49,902 | $7.1M |
| Whetstone Capital Advisors, LLC | 3.28% | Add +69.3% | 49,337 | $7.1M |
"% of holder's portfolio" is PAYC's weight in each manager's 13F, not the share of Paycom Software Inc. the manager owns.