Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
42,429,419
Share change
+2,881,444
Total reported value
$1,510,550,333
Put/Call ratio
74%
Price per share
$35.60
Number of holders
153
Value change
+$97,990,923
Number of buys
78
Number of sells
99

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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
12%
6,615,618
$248,944,000 31 Dec 2015
13F
Sylebra Capital Ltd
13F
Company
6.4%
3,488,635
$131,277,000 31 Dec 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
6.1%
3,294,755
$123,982,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
4.9%
2,665,325
$100,296,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
2.5%
1,358,920
$51,136,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
1,232,417
$46,376,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
2.1%
1,115,170
$41,964,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.8%
992,948
$37,364,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
880,946
$33,150,000 31 Dec 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.5%
837,710
$31,523,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
827,312
$31,132,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
817,427
$30,760,000 31 Dec 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
1.5%
797,648
$30,015,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.4%
740,550
$27,867,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
674,081
$25,366,000 31 Dec 2015
13F
Century Capital Management, LLC
13F
Company
1.1%
622,686
$23,432,000 31 Dec 2015
13F
Waratah Capital Advisors Ltd.
13F
Company
1.1%
590,679
$22,227,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.99%
538,642
$20,269,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.95%
518,350
$19,505,000 31 Dec 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.93%
506,036
$19,042,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.91%
492,177
$18,521,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.9%
489,249
$18,410,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.83%
450,269
$16,944,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.79%
430,191
$16,188,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.67%
363,695
$13,686,000 31 Dec 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.61%
332,862
$12,526,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.59%
320,000
$12,042,000 31 Dec 2015
13F
Rail-Splitter Capital Management, LLC
13F
Company
0.56%
303,857
$11,434,000 31 Dec 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.53%
290,577
$10,934,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.52%
280,763
$10,565,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
272,350
$10,249,000 31 Dec 2015
13F
Polar Capital LLP
13F
Company
0.49%
264,142
$9,938,000 31 Dec 2015
13F
Nichols Asset Management LLC
13F
Company
0.41%
223,997
$8,429,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
219,283
$8,251,000 31 Dec 2015
13F
Cupps Capital Management, LLC
13F
Company
0.4%
218,487
$8,221,000 31 Dec 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.4%
215,334
$8,103,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.38%
206,682
$7,777,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
206,568
$7,773,000 31 Dec 2015
13F
Bridgecreek Investment Management, LLC
13F
Company
0.3%
165,575
$6,231,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
162,704
$6,123,000 31 Dec 2015
13F
Granite Investment Partners, LLC
13F
Company
0.29%
157,636
$5,932,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.29%
156,671
$5,895,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
149,090
$5,609,000 31 Dec 2015
13F
MARSHALL WACE, LLP
13F
Company
0.26%
143,896
$5,415,000 31 Dec 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.26%
142,500
$5,362,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.25%
136,035
$5,212,000 31 Dec 2015
13F
G2 Investment Partners Management LLC
13F
Company
0.25%
133,751
$5,033,000 31 Dec 2015
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
0.24%
128,475
$4,835,000 31 Dec 2015
13F
TURNER INVESTMENTS LLC
13F
Company
0.23%
125,870
$4,737,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
118,037
$4,442,000 31 Dec 2015
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q1 2016

As of 31 Mar 2016, Paycom Software, Inc. - Common Stock (PAYC) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,429,419 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Sylebra HK Co Ltd, GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, TimesSquare Capital Management, LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, WADDELL & REED FINANCIAL INC, and BlackRock Institutional Trust Company, N.A.. This page lists 153 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
177
Q1 2016 holders
153
Holder diff
-24
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.