Paycom SoftwarePAYC
13F holders, Q3 2024 (September 30)669holders +29
99new positions
74sold out
10famous investors
$166.53avg. 13F price*
At the end of Q3 2024, 669 institutions reported holding Paycom Software Inc. (PAYC) in their 13F filings, up 29 from Q2 2024. 99 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($943.1M), Harris Associates (Oakmark Funds) ($674.8M) and BlackRock, Inc. ($615.3M). 10 famous investors held it, including Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio), Terry Smith (0.2% of Fundsmith's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).
- Company
- Paycom Software Inc.
- CUSIP
- 70432V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $143.7M |
| Exits | 74 | $81.8M |
All 13F filers, Q2 2024 → Q3 2024: 4,896,423 shares bought and 4,158,185 shares sold, net +738,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 669 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.1% | 5,661,704 | $943.1M |
| Harris Associates (Oakmark Funds) | 1.11% | Add +0.6% | 4,051,001 | $674.8M |
| BlackRock, Inc. | 0.01% | — | 3,694,049 | $615.3M |
| Polen Capital Management LLC | 1.51% | Add +57.0% | 3,510,896 | $584.8M |
| State Street Corp. | 0.01% | Reduce -1.7% | 2,004,837 | $333.9M |
| Sylebra Capital LLC | 10.81% | Add +0.3% | 1,962,468 | $326.9M |
| Geode Capital Management, LLC | 0.02% | Add +3.3% | 1,426,920 | $237.0M |
| Invesco Ltd. | 0.05% | Reduce -6.9% | 1,406,648 | $234.3M |
| FMR LLC | 0.01% | Add +55.0% | 1,007,919 | $167.9M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.45% | Reduce -8.1% | 982,377 | $162.3M |
| Morgan Stanley | 0.01% | Reduce -2.8% | 817,700 | $136.2M |
| D. E. Shaw & Co. | 0.19% | Reduce -35.1% | 782,622 | $130.4M |
| Brown Capital Management LLC | 2.66% | Reduce -13.5% | 743,028 | $123.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +73.2% | 656,992 | $109.4M |
| Northern Trust Corp. | 0.02% | Add +7.0% | 653,119 | $108.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.26% | Add +1.0% | 627,510 | $104.5M |
| Riverbridge Partners LLC | 1.25% | Reduce -5.5% | 561,006 | $93.4M |
| Federated Hermes, Inc. | 0.20% | Reduce -7.1% | 540,640 | $90.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +45.4% | 486,462 | $81.0M |
| Bank of New York Mellon Corp | 0.01% | Add +1.6% | 462,756 | $77.1M |
| Voloridge Investment Management, LLC | 0.27% | Reduce -42.5% | 446,169 | $74.3M |
| First Trust Advisors LP | 0.06% | Reduce -1.0% | 399,022 | $66.5M |
| Confluence Investment Management LLC | 0.84% | Add +147.3% | 377,876 | $62.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +24.8% | 356,093 | $59.3M |
| Boston Trust Walden Corp | 0.40% | Add +0.0% | 348,100 | $58.0M |
| JPMorgan Chase & Co. | 0.00% | Add +14.5% | 326,018 | $54.3M |
| Fundsmith | 0.21% | No change | 322,611 | $53.7M |
| Two Sigma Advisers, LP | 0.11% | Reduce -13.2% | 282,000 | $47.0M |
| Marathon Asset Management Ltd | 1.23% | Reduce -8.9% | 268,139 | $44.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.2% | 249,221 | $41.5M |
| Sather Financial Group Inc | 2.66% | Add +50.8% | 247,987 | $41.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -15.0% | 247,341 | $41.2M |
| Royal Bank of Canada | 0.01% | Add +45.4% | 244,706 | $40.8M |
| Raymond James & Associates | 0.02% | Add +20.8% | 243,289 | $40.5M |
| Wells Fargo & Company | 0.01% | Add +37.2% | 225,825 | $37.6M |
| Jacobs Levy Equity Management, Inc. | 0.14% | Reduce -11.2% | 223,639 | $37.3M |
| Bank of America Corp. | 0.00% | Add +5.8% | 222,427 | $37.0M |
| Deutsche Bank AG | 0.01% | Add +3.2% | 206,833 | $34.5M |
| Nordea Investment Management AB | 0.04% | Add +18.4% | 197,461 | $33.0M |
| Sei Investments Co. | 0.04% | Add +29.6% | 191,767 | $31.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Reduce -3.0% | 181,508 | $30.2M |
| Ninety One UK Ltd | 0.08% | New | 177,046 | $29.5M |
| Bank of Montreal | 0.01% | Reduce -26.3% | 172,260 | $28.9M |
| New York State Common Retirement Fund | 0.04% | Reduce -24.7% | 172,887 | $28.8M |
| American Capital Management Inc. | 0.92% | Add +45.5% | 169,427 | $28.2M |
| FIL Ltd | 0.02% | New | 157,584 | $26.2M |
| Legal & General Group Plc | 0.01% | Reduce -39.4% | 157,363 | $26.2M |
| Swiss National Bank | 0.02% | Reduce -0.1% | 151,400 | $25.2M |
| UBS Group AG | 0.01% | Add +11.3% | 148,224 | $24.7M |
| Associated Banc-Corp | 0.71% | Add +33.2% | 146,020 | $24.3M |
| BNP Paribas Financial Markets | 0.02% | Reduce -29.1% | 137,617 | $22.9M |
| Man Group plc | 0.07% | Add +36.5% | 134,809 | $22.5M |
| Aureus Asset Management, LLC | 1.45% | Add +417.8% | 133,214 | $22.2M |
| Citadel Advisors | 0.02% | Add +218.9% | 132,143 | $22.0M |
| Millennium Management | 0.02% | Add +152.1% | 126,810 | $21.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +5.2% | 124,556 | $20.7M |
| Two Sigma Investments, LP | 0.05% | Reduce -42.9% | 122,724 | $20.4M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -25.3% | 121,174 | $20.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -20.3% | 119,504 | $19.9M |
| Barclays PLC | 0.01% | Add +0.6% | 109,636 | $18.3M |
| Oppenheimer Asset Management Inc. | 0.21% | Add +35.6% | 103,599 | $17.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -18.9% | 102,650 | $17.1M |
| Caisse de depot et placement du Quebec | 0.03% | New | 100,268 | $16.7M |
| HSBC Holdings PLC | 0.01% | Reduce -16.4% | 99,750 | $16.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -16.3% | 98,556 | $16.4M |
| California State Teachers Retirement System | 0.02% | Add +1.8% | 95,011 | $15.8M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 93,703 | $15.6M |
| Barlow Wealth Partners, LLC | 2.01% | Add +1.7% | 93,952 | $15.4M |
| Gotham Asset Management | 0.16% | Add +189.3% | 92,199 | $15.4M |
| Citigroup Inc. | 0.01% | Reduce -16.4% | 84,780 | $14.1M |
| Sterling Capital Management LLC | 0.18% | — | 83,373 | $13.9M |
| Baillie Gifford & Co. | 0.01% | Add +7.3% | 79,426 | $13.2M |
| Fisher Asset Management | 0.01% | Reduce -0.9% | 79,368 | $13.2M |
| Amundi | 0.00% | Reduce -79.6% | 79,903 | $12.8M |
| Swedbank AB | 0.02% | Reduce -0.0% | 76,688 | $12.8M |
| Scout Investments, Inc. | 0.33% | Reduce -8.8% | 77,953 | $12.7M |
| Natixis Advisors, LLC | 0.02% | Add +23.8% | 70,940 | $11.8M |
| California Public Employees Retirement System | 0.01% | Reduce -18.7% | 70,255 | $11.7M |
| Townsquare Capital LLC | 0.14% | Add +61.2% | 70,186 | $11.7M |
| National Bank of Canada | 0.02% | Add +186.5% | 70,050 | $11.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -3.5% | 69,521 | $11.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 68,611 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.5% | 65,964 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Add +9.3% | 65,809 | $11.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +142.6% | 63,877 | $10.6M |
| River Road Asset Management, LLC | 0.14% | Reduce -1.7% | 63,195 | $10.5M |
| Ararat Capital Management LP | 3.62% | Reduce -11.0% | 62,982 | $10.5M |
| Norges Bank | 0.00% | Add +8.2% | 62,063 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.2% | 61,945 | $10.3M |
| Dillon & Associates Inc. | 1.39% | Reduce -10.4% | 59,360 | $9.9M |
| Frontier Capital Management Co. LLC | 0.09% | Add +16.2% | 59,135 | $9.9M |
| HUB Investment Partners, LLC | 0.43% | Reduce -0.8% | 59,097 | $9.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.7% | 57,559 | $9.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -14.5% | 55,735 | $9.3M |
| Baird Financial Group, Inc. | 0.02% | Add +3.2% | 54,763 | $9.1M |
| Korea Investment CORP | 0.02% | Add +21.6% | 53,706 | $8.9M |
| 2Xideas AG | 1.20% | Reduce -7.9% | 53,616 | $8.9M |
| LPL Financial LLC | 0.00% | Add +53.7% | 50,173 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 49,902 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -14.1% | 49,656 | $8.3M |
"% of holder's portfolio" is PAYC's weight in each manager's 13F, not the share of Paycom Software Inc. the manager owns.