Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
54,124,371
Share change
+2,418,323
Total reported value
$3,111,728,166
Put/Call ratio
112%
Price per share
$57.51
Number of holders
184
Value change
+$147,102,622
Number of buys
85
Number of sells
98

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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
FMR LLC
13F
Company
17%
9,015,997
$410,138,000 31 Dec 2016
13F
Capital World Investors
13F
Company
10%
5,558,914
$252,875,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
6.2%
3,371,181
$153,355,000 31 Dec 2016
13F
Sylebra Capital Ltd
13F
Company
5.4%
2,927,131
$133,155,000 31 Dec 2016
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
4.2%
2,262,796
$102,935,000 31 Dec 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
4.1%
2,249,112
$102,312,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
3.4%
1,846,986
$84,019,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.2%
1,734,532
$78,904,000 31 Dec 2016
13F
TimesSquare Capital Management, LLC
13F
Company
2.7%
1,476,450
$67,164,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.5%
1,380,718
$62,809,000 31 Dec 2016
13F
Jackson Square Partners, LLC
13F
Company
2.2%
1,191,759
$54,213,000 31 Dec 2016
13F
1832 Asset Management L.P.
13F
Company
2%
1,091,600
$51,711,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,085,105
$49,362,000 31 Dec 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.9%
1,011,418
$46,009,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
1,009,425
$45,919,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.8%
998,225
$45,409,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.4%
767,706
$34,925,000 31 Dec 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.4%
754,221
$34,310,000 31 Dec 2016
13F
Capital Research Global Investors
13F
Company
1.4%
747,750
$34,015,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
583,049
$26,523,000 31 Dec 2016
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
1.1%
573,765
$26,101,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
558,016
$25,384,000 31 Dec 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.99%
538,053
$24,476,000 31 Dec 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.96%
520,582
$23,681,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.95%
517,865
$23,560,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.92%
501,074
$22,794,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.92%
500,428
$22,765,000 31 Dec 2016
13F
Contour Asset Management LLC
13F
Company
0.85%
463,644
$21,091,000 31 Dec 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.84%
457,572
$20,815,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.76%
410,631
$18,680,000 31 Dec 2016
13F
Granahan Investment Management, LLC
13F
Company
0.6%
323,722
$14,726,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
323,446
$14,713,000 31 Dec 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.57%
310,731
$14,135,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
262,667
$11,949,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.47%
253,747
$11,543,000 31 Dec 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
238,186
$10,835,000 31 Dec 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.41%
225,199
$10,244,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.41%
222,104
$10,103,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
0.38%
209,139
$9,514,000 31 Dec 2016
13F
Granite Investment Partners, LLC
13F
Company
0.34%
184,719
$8,403,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.34%
184,332
$8,385,000 31 Dec 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.33%
181,600
$8,261,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
168,169
$7,650,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
164,764
$7,495,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
163,399
$7,434,000 31 Dec 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.3%
163,015
$7,416,000 31 Dec 2016
13F
Bridgecreek Investment Management, LLC
13F
Company
0.3%
162,650
$7,399,000 31 Dec 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
157,311
$7,156,000 31 Dec 2016
13F
Polar Capital LLP
13F
Company
0.27%
144,963
$6,594,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.25%
137,068
$6,235,000 31 Dec 2016
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q1 2017

As of 31 Mar 2017, Paycom Software, Inc. - Common Stock (PAYC) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,124,371 shares. The largest 10 holders included FMR LLC, Capital World Investors, VANGUARD GROUP INC, Sylebra HK Co Ltd, BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, Capital Research Global Investors, Jackson Square Partners, LLC, and Allianz Asset Management GmbH. This page lists 184 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
185
Q1 2017 holders
184
Holder diff
-1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.