Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
51,302,891
Share change
-436,271
Total reported value
$4,119,699,337
Put/Call ratio
115%
Price per share
$80.33
Number of holders
228
Value change
-$31,054,713
Number of buys
114
Number of sells
93

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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
13%
7,060,960
$529,290,000 30 Sep 2017
13F
FMR LLC
13F
Company
9.1%
4,973,730
$372,831,000 30 Sep 2017
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
8.4%
4,575,329
$342,967,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
7.2%
3,892,451
$291,778,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
5.8%
3,128,482
$234,512,000 30 Sep 2017
13F
Capital Research Global Investors
13F
Company
3.7%
1,989,028
$149,098,000 30 Sep 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
3.2%
1,720,626
$128,978,000 30 Sep 2017
13F
Sylebra Capital Ltd
13F
Company
3%
1,605,452
$120,345,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
1,172,756
$87,664,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
2.1%
1,135,169
$85,092,000 30 Sep 2017
13F
Jackson Square Partners, LLC
13F
Company
1.9%
1,019,455
$76,418,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
945,552
$70,878,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.7%
936,320
$70,177,000 30 Sep 2017
13F
1832 Asset Management L.P.
13F
Company
1.7%
925,600
$65,933,000 30 Sep 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.6%
856,135
$64,176,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.4%
772,867
$57,934,000 30 Sep 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
717,738
$53,802,000 30 Sep 2017
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
1.3%
696,529
$52,212,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
684,241
$51,292,000 30 Sep 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
668,725
$50,128,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
626,714
$46,979,000 30 Sep 2017
13F
EATON VANCE MANAGEMENT
13F
Company
1%
563,053
$42,206,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.96%
522,403
$39,159,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.95%
514,859
$38,594,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
431,613
$32,353,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.69%
375,409
$28,141,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.68%
371,452
$27,844,000 30 Sep 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.61%
331,711
$24,818,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.6%
324,630
$24,334,000 30 Sep 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.51%
278,351
$20,865,000 30 Sep 2017
13F
SEI INVESTMENTS CO
13F
Company
0.48%
259,944
$19,485,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.48%
259,555
$19,457,000 30 Sep 2017
13F
Pembroke Management, LTD
13F
Company
0.46%
252,600
$18,935,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
250,313
$18,763,000 30 Sep 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.44%
239,231
$17,933,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
233,043
$17,469,000 30 Sep 2017
13F
Fisher Asset Management, LLC
13F
Company
0.41%
220,905
$16,559,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.4%
214,811
$16,102,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
214,375
$16,070,000 30 Sep 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.34%
187,122
$14,027,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.33%
180,033
$13,496,000 30 Sep 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.33%
178,450
$13,377,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
163,761
$12,275,525 30 Sep 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
154,539
$11,584,000 30 Sep 2017
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.28%
153,865
$11,534,000 30 Sep 2017
13F
Bridgecreek Investment Management, LLC
13F
Company
0.28%
151,340
$11,344,000 30 Sep 2017
13F
Motley Fool Asset Management LLC
13F
Company
0.27%
148,000
$11,094,000 30 Sep 2017
13F
Polar Capital LLP
13F
Company
0.27%
147,910
$11,087,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.26%
141,726
$10,624,000 30 Sep 2017
13F
STRS OHIO
13F
Company
0.25%
136,600
$10,239,000 30 Sep 2017
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q4 2017

As of 31 Dec 2017, Paycom Software, Inc. - Common Stock (PAYC) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,302,891 shares. The largest 10 holders included Capital World Investors, FMR LLC, BROWN CAPITAL MANAGEMENT LLC, Vanguard Group Inc, BlackRock Inc., Capital Research Global Investors, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, Allianz Asset Management GmbH, and Jackson Square Partners, LLC. This page lists 228 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
219
Q4 2017 holders
228
Holder diff
9
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.