Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
39,564,381
Share change
+9,100,821
Total reported value
$1,488,827,410
Put/Call ratio
55%
Price per share
$37.63
Number of holders
177
Value change
+$347,468,748
Number of buys
117
Number of sells
58

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
8.7%
4,751,654
$170,633,000 30 Sep 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
6.1%
3,322,806
$119,322,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
4.1%
2,204,959
$79,180,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.8%
1,549,140
$55,630,000 30 Sep 2015
13F
1832 Asset Management L.P.
13F
Company
2.4%
1,295,900
$45,312,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
2.3%
1,234,576
$44,334,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.7%
937,697
$33,673,000 30 Sep 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.6%
857,125
$30,779,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
824,132
$29,595,000 30 Sep 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.5%
821,370
$29,495,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
738,922
$26,535,000 30 Sep 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.1%
620,726
$22,290,000 30 Sep 2015
13F
Century Capital Management, LLC
13F
Company
1%
557,215
$20,010,000 30 Sep 2015
13F
FMR LLC
13F
Company
0.99%
540,600
$19,413,000 30 Sep 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.98%
532,386
$19,118,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
0.98%
531,514
$18,603,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.94%
511,583
$18,370,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.91%
496,233
$17,818,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.76%
414,081
$14,870,000 30 Sep 2015
13F
Sylebra Capital Ltd
13F
Company
0.69%
377,587
$13,559,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.63%
343,344
$12,330,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.58%
317,030
$11,385,000 30 Sep 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.54%
292,021
$10,486,000 30 Sep 2015
13F
Rail-Splitter Capital Management, LLC
13F
Company
0.51%
276,807
$9,940,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
243,900
$8,839,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.42%
230,000
$8,259,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.41%
223,587
$8,030,000 30 Sep 2015
13F
Granite Investment Partners, LLC
13F
Company
0.41%
220,836
$7,930,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.39%
212,591
$7,634,000 30 Sep 2015
13F
Pier Capital, LLC
13F
Company
0.38%
208,749
$7,496,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.38%
208,384
$7,483,000 30 Sep 2015
13F
Gotham Asset Management, LLC
13F
Company
0.37%
200,002
$7,182,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
194,253
$6,975,000 30 Sep 2015
13F
Cupps Capital Management, LLC
13F
Company
0.35%
190,082
$6,825,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.34%
187,122
$6,719,000 30 Sep 2015
13F
Segantii Capital Management Ltd
13F
Company
0.34%
187,223
$6,469,000 30 Sep 2015
13F
Bridgecreek Investment Management, LLC
13F
Company
0.3%
164,149
$5,895,000 30 Sep 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.29%
157,752
$5,665,000 30 Sep 2015
13F
G2 Investment Partners Management LLC
13F
Company
0.27%
145,933
$5,240,000 30 Sep 2015
13F
Informed Momentum Co LLC
13F
Company
0.23%
123,831
$4,447,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.02%
12,318
$4,423,000 30 Sep 2015
13F
Nichols Asset Management LLC
13F
Company
0.22%
120,685
$4,334,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
113,758
$4,085,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.21%
111,616
$4,008,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
105,140
$3,776,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
95,454
$3,428,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
95,340
$3,424,000 30 Sep 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.17%
90,800
$3,261,000 30 Sep 2015
13F
Fisher Asset Management, LLC
13F
Company
0.16%
84,784
$3,045,000 30 Sep 2015
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.16%
84,784
$3,045,000 30 Sep 2015
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q4 2015

As of 31 Dec 2015, Paycom Software, Inc. - Common Stock (PAYC) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,564,381 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Sylebra HK Co Ltd, GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, LORD, ABBETT & CO. LLC, JENNISON ASSOCIATES LLC, WADDELL & REED FINANCIAL INC, BlackRock Fund Advisors, and RS INVESTMENT MANAGEMENT CO LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
145
Q4 2015 holders
177
Holder diff
32
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.