- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,370,509
- Total 13F shares
- 7,010,457
- Share change
- +282,137
- Total reported value
- $184,656,639
- Price per share
- $26.33
- Number of holders
- 59
- Value change
- +$12,738,054
- Number of buys
- 34
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 70432V102?
CUSIP 70432V102 identifies PAYC - Paycom Software, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 70432V102:
Top shareholders of PAYC - Paycom Software, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
1,968,806
|
$32,604,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.3%
|
1,797,203
|
$29,762,000 | — | 30 Sep 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.2%
|
652,303
|
$10,802,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
418,882
|
$6,937,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.46%
|
247,750
|
$4,103,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
196,549
|
$3,255,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
168,136
|
$2,784,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
153,366
|
$2,540,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.19%
|
104,689
|
$1,734,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
75,241
|
$1,246,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
68,766
|
$1,139,000 | — | 30 Sep 2014 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.12%
|
64,309
|
$1,065,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
63,265
|
$1,048,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
52,032
|
$861,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
51,874
|
$859,000 | — | 30 Sep 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.09%
|
51,400
|
$851,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
51,332
|
$850,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
50,000
|
$828,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
43,267
|
$717,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
30,000
|
$497,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
26,723
|
$443,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
26,473
|
$438,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
22,525
|
$373,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
21,714
|
$360,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
21,125
|
$350,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
18,855
|
$312,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
17,382
|
$288,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
16,386
|
$271,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
15,335
|
$254,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,968
|
$198,000 | — | 30 Sep 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.02%
|
10,990
|
$182,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,494
|
$141,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,259
|
$70,529 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
3,100
|
$51,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,740
|
$45,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,200
|
$36,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,200
|
$36,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
2,070
|
$34,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,920
|
$32,000 | — | 30 Sep 2014 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
1,200
|
$25,000 | — | 30 Sep 2014 | |
| Stonehage Fleming (UK) Ltd |
13F
|
Company |
0%
|
944
|
$16,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
639
|
$11,000 | — | 30 Sep 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
625
|
$10,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
104
|
$1,722 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
68
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q4 2014
As of 31 Dec 2014,
Paycom Software, Inc. - Common Stock (PAYC) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,010,457 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, GILDER GAGNON HOWE & CO LLC, LORD, ABBETT & CO. LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, DRIEHAUS CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, Pier Capital, LLC, LANEXA MANAGEMENT, LLC, BlackRock Fund Advisors, and Granite Investment Partners, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
45
Q4 2014 holders
59
Holder diff
14
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.