Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
15,186,575
Share change
+8,176,118
Total reported value
$486,660,987
Price per share
$32.06
Number of holders
88
Value change
+$262,895,010
Number of buys
67
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 70432V102?
CUSIP 70432V102 identifies PAYC - Paycom Software, Inc. - Common Stock in SEC institutional holdings data.

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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
3.9%
2,136,867
$56,264,000 31 Dec 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
3%
1,605,900
$42,283,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.92%
499,862
$13,161,000 31 Dec 2014
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.85%
459,742
$12,105,000 31 Dec 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.76%
413,659
$10,892,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
192,711
$5,074,000 31 Dec 2014
13F
Pier Capital, LLC
13F
Company
0.35%
189,348
$4,986,000 31 Dec 2014
13F
Peak Ten Capital LLC
13F
Company
0.33%
177,364
$4,670,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.33%
177,306
$4,668,000 31 Dec 2014
13F
Granite Investment Partners, LLC
13F
Company
0.22%
118,729
$3,126,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.14%
75,012
$1,975,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.13%
70,132
$1,847,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.12%
63,263
$1,666,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.11%
61,611
$1,623,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.1%
54,540
$1,436,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
50,000
$1,406,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.09%
46,830
$1,233,000 31 Dec 2014
13F
A.R.T. Advisors, LLC
13F
Company
0.08%
46,175
$1,215,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.08%
44,238
$1,153,000 31 Dec 2014
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.08%
42,469
$1,118,000 31 Dec 2014
13F
Informed Momentum Co LLC
13F
Company
0.08%
42,177
$1,111,000 31 Dec 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.07%
38,900
$1,024,000 31 Dec 2014
13F
TFS CAPITAL LLC
13F
Company
0.07%
35,827
$943,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
35,286
$929,000 31 Dec 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
30,000
$790,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
27,211
$716,000 31 Dec 2014
13F
Redwood Investments, LLC
13F
Company
0.05%
26,689
$703,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
24,575
$647,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0.04%
24,307
$640,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
21,555
$568,000 31 Dec 2014
13F
Spark Investment Management LLC
13F
Company
0.04%
21,387
$563,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.03%
15,886
$418,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
15,762
$416,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.03%
15,508
$409,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
12,019
$316,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
9,821
$259,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
9,794
$258,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
0.02%
9,640
$253,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.02%
9,581
$252,000 31 Dec 2014
13F
G2 Investment Partners Management LLC
13F
Company
0.02%
8,396
$221,000 31 Dec 2014
13F
Gotham Asset Management, LLC
13F
Company
0.01%
8,012
$211,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
5,526
$146,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.01%
4,721
$124,000 31 Dec 2014
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.01%
4,250
$112,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
4,240
$111,639 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.01%
4,111
$108,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.01%
3,457
$91,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
3,100
$82,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
2,566
$68,000 31 Dec 2014
13F
STRS OHIO
13F
Company
0%
2,200
$58,000 31 Dec 2014
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q1 2015

As of 31 Mar 2015, Paycom Software, Inc. - Common Stock (PAYC) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,186,575 shares. The largest 10 holders included GILDER GAGNON HOWE & CO LLC, WELLS FARGO & COMPANY/MN, TimesSquare Capital Management, LLC, LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, DRIEHAUS CAPITAL MANAGEMENT LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, JENNISON ASSOCIATES LLC, and Granite Investment Partners, LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
59
Q1 2015 holders
88
Holder diff
29
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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