Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
49,442,669
Share change
+2,116,324
Total reported value
$2,476,793,518
Put/Call ratio
13%
Price per share
$50.13
Number of holders
197
Value change
+$110,060,377
Number of buys
111
Number of sells
90

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?
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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
10%
5,489,404
$237,197,000 30 Jun 2016
13F
Sylebra Capital Ltd
13F
Company
9.1%
4,961,591
$214,390,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
5.5%
2,979,994
$128,766,000 30 Jun 2016
13F
FMR LLC
13F
Company
5.5%
2,974,483
$128,527,000 30 Jun 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
4.8%
2,585,965
$111,740,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
3.7%
1,987,076
$85,862,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
2.9%
1,583,545
$68,425,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
2.6%
1,394,345
$60,250,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
1,122,287
$48,494,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,011,382
$43,700,000 30 Jun 2016
13F
Jackson Square Partners, LLC
13F
Company
1.9%
1,007,173
$43,519,000 30 Jun 2016
13F
Capital World Investors
13F
Company
1.8%
994,839
$42,987,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
1.8%
971,844
$41,993,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
933,154
$40,322,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.6%
885,154
$38,248,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.6%
871,500
$37,657,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.5%
817,037
$35,304,000 30 Jun 2016
13F
Contour Asset Management LLC
13F
Company
1.5%
789,332
$34,107,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.3%
692,264
$29,913,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
671,611
$29,020,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
580,467
$25,082,000 30 Jun 2016
13F
Carlson Capital, L.P.
13F
Company
1.1%
573,450
$24,779,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1%
546,718
$23,624,000 30 Jun 2016
13F
Polar Capital LLP
13F
Company
0.88%
478,323
$20,670,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.82%
445,281
$19,241,000 30 Jun 2016
13F
Waratah Capital Advisors Ltd.
13F
Company
0.81%
442,131
$19,104,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.78%
422,451
$18,254,000 30 Jun 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.73%
395,070
$17,071,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
377,534
$16,314,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.65%
353,757
$15,286,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
285,116
$12,319,000 30 Jun 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.5%
274,062
$11,842,000 30 Jun 2016
13F
Granite Investment Partners, LLC
13F
Company
0.49%
265,533
$11,474,000 30 Jun 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.48%
260,353
$11,249,000 30 Jun 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.46%
247,515
$10,695,000 30 Jun 2016
13F
Century Capital Management, LLC
13F
Company
0.45%
244,822
$10,579,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
239,321
$10,341,000 30 Jun 2016
13F
Granahan Investment Management, LLC
13F
Company
0.44%
237,407
$10,258,000 30 Jun 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.43%
236,407
$10,215,000 30 Jun 2016
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.46%
249,616
$10,094,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
215,475
$9,304,000 30 Jun 2016
13F
Rail-Splitter Capital Management, LLC
13F
Company
0.39%
213,396
$9,221,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
196,969
$8,511,000 30 Jun 2016
13F
Cupps Capital Management, LLC
13F
Company
0.34%
183,225
$7,917,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.33%
181,600
$7,847,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.33%
181,279
$7,832,000 30 Jun 2016
13F
Bridgecreek Investment Management, LLC
13F
Company
0.32%
171,645
$7,417,000 30 Jun 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.31%
170,000
$7,346,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
166,871
$7,210,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
164,134
$7,092,000 30 Jun 2016
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q3 2016

As of 30 Sep 2016, Paycom Software, Inc. - Common Stock (PAYC) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,442,669 shares. The largest 10 holders included Capital World Investors, WELLS FARGO & COMPANY/MN, Sylebra HK Co Ltd, FMR LLC, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, LORD, ABBETT & CO. LLC, JENNISON ASSOCIATES LLC, TimesSquare Capital Management, LLC, and Allianz Asset Management GmbH. This page lists 197 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
180
Q3 2016 holders
197
Holder diff
17
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.