Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
54,265,431
Share change
+5,065,259
Total reported value
$2,470,723,297
Put/Call ratio
49%
Price per share
$45.49
Number of holders
185
Value change
+$210,206,989
Number of buys
105
Number of sells
100

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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
Capital World Investors
13F
Company
7.3%
3,974,571
$199,245,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
7%
3,805,743
$190,782,000 30 Sep 2016
13F
Sylebra Capital Ltd
13F
Company
6.3%
3,442,007
$172,548,000 30 Sep 2016
13F
FMR LLC
13F
Company
6.1%
3,303,198
$165,590,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
6%
3,276,343
$164,243,000 30 Sep 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
4.3%
2,330,087
$116,807,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
3%
1,657,930
$83,112,000 30 Sep 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
2.9%
1,585,345
$79,473,000 30 Sep 2016
13F
TimesSquare Capital Management, LLC
13F
Company
2.5%
1,359,200
$68,137,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
2.5%
1,342,690
$67,309,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
1,187,158
$59,512,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,077,710
$54,025,000 30 Sep 2016
13F
1832 Asset Management L.P.
13F
Company
2%
1,091,600
$52,929,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
982,615
$49,258,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.6%
874,587
$43,843,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.6%
871,500
$43,688,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
786,186
$39,411,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.3%
725,905
$36,386,000 30 Sep 2016
13F
Jackson Square Partners, LLC
13F
Company
1.2%
654,781
$32,824,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
611,926
$30,676,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
607,183
$30,438,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.99%
537,994
$26,970,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.99%
535,754
$26,857,000 30 Sep 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
499,089
$25,020,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.87%
475,227
$23,823,000 30 Sep 2016
13F
Contour Asset Management LLC
13F
Company
0.81%
437,881
$21,951,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.8%
436,240
$21,869,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
427,885
$21,450,000 30 Sep 2016
13F
Granahan Investment Management, LLC
13F
Company
0.67%
365,907
$18,343,000 30 Sep 2016
13F
Waratah Capital Advisors Ltd.
13F
Company
0.67%
361,781
$18,136,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.63%
345,095
$17,300,000 30 Sep 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.63%
343,376
$17,213,000 30 Sep 2016
13F
Polar Capital LLP
13F
Company
0.62%
336,289
$16,857,000 30 Sep 2016
13F
Carlson Capital, L.P.
13F
Company
0.59%
318,150
$15,949,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
295,007
$14,788,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.5%
272,290
$13,650,000 30 Sep 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.45%
243,972
$12,230,000 30 Sep 2016
13F
Echo Street Capital Management LLC
13F
Company
0.45%
242,819
$12,173,000 30 Sep 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.43%
233,125
$11,687,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.44%
241,400
$11,558,000 30 Sep 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.4%
214,940
$10,775,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
211,650
$10,610,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
196,764
$9,864,000 30 Sep 2016
13F
Granite Investment Partners, LLC
13F
Company
0.35%
191,244
$9,587,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
188,907
$9,469,000 30 Sep 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.33%
181,600
$9,104,000 30 Sep 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
176,464
$8,846,000 30 Sep 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.31%
170,000
$8,522,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
165,326
$8,288,000 30 Sep 2016
13F
Bridgecreek Investment Management, LLC
13F
Company
0.3%
162,570
$8,150,000 30 Sep 2016
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q4 2016

As of 31 Dec 2016, Paycom Software, Inc. - Common Stock (PAYC) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,265,431 shares. The largest 10 holders included FMR LLC, Capital World Investors, VANGUARD GROUP INC, Sylebra HK Co Ltd, BROWN CAPITAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, Allianz Asset Management GmbH, WELLS FARGO & COMPANY/MN, TimesSquare Capital Management, LLC, and BlackRock Fund Advisors. This page lists 185 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
197
Q4 2016 holders
185
Holder diff
-12
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.