Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
45,637,757
Share change
-3,412,176
Total reported value
$7,092,330,587
Put/Call ratio
78%
Price per share
$155.41
Number of holders
341
Value change
-$457,260,231
Number of buys
161
Number of sells
172

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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
12%
6,521,065
$644,477,000 30 Jun 2018
13F
FMR LLC
13F
Company
8.7%
4,751,364
$469,577,000 30 Jun 2018
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
7.9%
4,316,460
$426,596,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
7.8%
4,255,207
$420,543,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4%
2,175,159
$214,971,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
3.1%
1,672,012
$165,245,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
1,567,690
$154,936,000 30 Jun 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
1,118,209
$110,513,000 30 Jun 2018
13F
Jackson Square Partners, LLC
13F
Company
2%
1,062,637
$105,020,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
1.7%
928,415
$91,755,000 30 Jun 2018
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
1.5%
821,053
$81,145,000 30 Jun 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.5%
801,309
$79,193,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.4%
786,052
$77,686,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.3%
713,277
$70,493,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.1%
608,937
$60,186,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
604,132
$59,709,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
597,864
$59,087,000 30 Jun 2018
13F
EATON VANCE MANAGEMENT
13F
Company
1%
570,611
$56,393,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
554,905
$54,841,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.95%
516,308
$51,027,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
465,911
$46,045,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
462,692
$45,728,000 30 Jun 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.82%
445,919
$44,070,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.81%
440,723
$43,557,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.78%
422,860
$41,791,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
378,859
$37,443,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.63%
344,168
$34,014,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.61%
330,103
$32,624,000 30 Jun 2018
13F
Ardevora Asset Management LLP
13F
Company
0.58%
316,488
$31,279,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.57%
309,115
$30,550,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.57%
308,550
$30,494,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
295,196
$29,174,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.54%
291,968
$28,855,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.52%
280,769
$27,749,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.47%
253,501
$25,053,000 30 Jun 2018
13F
Granahan Investment Management, LLC
13F
Company
0.45%
241,968
$23,914,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.41%
222,183
$21,959,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.38%
205,715
$20,330,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
200,355
$19,801,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0.37%
198,839
$19,652,000 30 Jun 2018
13F
Echo Street Capital Management LLC
13F
Company
0.36%
196,286
$19,399,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.35%
188,193
$18,599,000 30 Jun 2018
13F
Motley Fool Asset Management LLC
13F
Company
0.34%
185,530
$18,336,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
183,589
$18,144,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
180,492
$17,838,000 30 Jun 2018
13F
Fisher Asset Management, LLC
13F
Company
0.33%
180,419
$17,831,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
179,358
$17,726,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.31%
169,563
$16,758,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.3%
161,797
$15,990,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
160,790
$15,890,877 30 Jun 2018
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q3 2018

As of 30 Sep 2018, Paycom Software, Inc. - Common Stock (PAYC) was held by 341 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,637,757 shares. The largest 10 holders included Vanguard Group Inc, FMR LLC, BROWN CAPITAL MANAGEMENT LLC, Capital International Investors, Capital World Investors, BlackRock Inc., Capital Research Global Investors, JPMORGAN CHASE & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and Allianz Asset Management GmbH. This page lists 341 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
313
Q3 2018 holders
341
Holder diff
28
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.