Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
30,419,350
Share change
+7,773,211
Total reported value
$1,090,995,495
Put/Call ratio
59%
Price per share
$35.91
Number of holders
145
Value change
+$280,148,341
Number of buys
93
Number of sells
63

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
GILDER GAGNON HOWE & CO LLC
13F
Company
6.1%
3,336,657
$113,947,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.6%
1,983,608
$67,739,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,670,539
$57,048,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.5%
1,378,657
$47,081,000 30 Jun 2015
13F
1832 Asset Management L.P.
13F
Company
2.4%
1,292,000
$43,059,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
2.3%
1,256,635
$42,914,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
2%
1,073,476
$36,660,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
826,223
$28,216,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
1.4%
777,792
$26,446,000 30 Jun 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
606,318
$20,706,000 30 Jun 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.99%
540,213
$18,448,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.91%
494,100
$16,874,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.84%
458,643
$15,663,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.83%
453,631
$15,491,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.83%
451,519
$15,422,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.65%
353,730
$12,080,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.43%
235,147
$8,030,000 30 Jun 2015
13F
Granite Investment Partners, LLC
13F
Company
0.42%
229,884
$7,851,000 30 Jun 2015
13F
Rail-Splitter Capital Management, LLC
13F
Company
0.41%
222,537
$7,600,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
209,101
$7,141,000 30 Jun 2015
13F
Pier Capital, LLC
13F
Company
0.38%
205,240
$7,009,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
175,021
$5,978,000 30 Jun 2015
13F
Cupps Capital Management, LLC
13F
Company
0.31%
167,535
$5,721,000 30 Jun 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.3%
165,775
$5,661,000 30 Jun 2015
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.3%
164,149
$5,606,000 30 Jun 2015
13F
G2 Investment Partners Management LLC
13F
Company
0.3%
163,633
$5,588,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.3%
161,026
$5,500,000 30 Jun 2015
13F
Bridgecreek Investment Management, LLC
13F
Company
0.3%
160,880
$5,494,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
154,852
$5,288,000 30 Jun 2015
13F
Informed Momentum Co LLC
13F
Company
0.28%
152,883
$5,221,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
152,480
$5,207,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.25%
138,386
$4,726,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
123,093
$4,204,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.22%
118,806
$4,057,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
107,220
$3,662,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.17%
93,220
$3,183,000 30 Jun 2015
13F
HBK INVESTMENTS L P
13F
Company
0.17%
92,758
$3,168,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
89,614
$3,060,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
86,950
$2,969,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
84,446
$2,884,000 30 Jun 2015
13F
Century Capital Management, LLC
13F
Company
0.16%
84,413
$2,883,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
82,295
$2,811,000 30 Jun 2015
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.14%
74,639
$2,549,000 30 Jun 2015
13F
BlueCrest Capital Management Ltd
13F
Company
0.13%
73,059
$2,495,000 30 Jun 2015
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0.12%
67,721
$2,312,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
66,200
$2,261,000 30 Jun 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
60,869
$2,079,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.11%
60,203
$2,056,000 30 Jun 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.11%
59,742
$2,040,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
57,631
$1,968,000 30 Jun 2015
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q3 2015

As of 30 Sep 2015, Paycom Software, Inc. - Common Stock (PAYC) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,419,350 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, 1832 Asset Management L.P., JENNISON ASSOCIATES LLC, WADDELL & REED FINANCIAL INC, TimesSquare Capital Management, LLC, BlackRock Fund Advisors, and RS INVESTMENT MANAGEMENT CO LLC. This page lists 145 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
133
Q3 2015 holders
145
Holder diff
12
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.