Security key
70432V102
Paycom Software, Inc. - Common stock, $0.01 par value (PAYC)
CUSIP: 70432V102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 47,908,441
- Total 13F shares
- 44,010,316
- Share change
- -1,817,324
- Total reported value
- $8,324,773,798
- Put/Call ratio
- 85%
- Price per share
- $189.13
- Number of holders
- 395
- Value change
- -$323,926,260
- Number of buys
- 207
- Number of sells
- 166
Report period
Q1 2019
Institutions
395
Top holders
10
PAYC full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Paycom Software, Inc. SEC filings
Paycom Software, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70432V102
Recent filing periods:
Top shareholders of PAYC - Paycom Software, Inc. - Common stock, $0.01 par value (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,425,884
|
$541,950,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
8.3%
|
3,990,486
|
$488,635,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
7.8%
|
3,731,055
|
$456,868,000 | — | 31 Dec 2018 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.3%
|
3,511,183
|
$429,944,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
4.9%
|
2,353,946
|
$288,241,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,212,593
|
$270,933,000 | — | 31 Dec 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,964,610
|
$240,566,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
1,487,946
|
$182,199,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.5%
|
1,208,427
|
$147,972,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,182,244
|
$144,766,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
983,121
|
$120,383,000 | — | 31 Dec 2018 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
1.9%
|
889,433
|
$108,911,000 | — | 31 Dec 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.7%
|
790,659
|
$96,816,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
782,296
|
$95,792,000 | — | 31 Dec 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.6%
|
746,523
|
$91,412,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
625,198
|
$76,555,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
612,288
|
$74,975,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
600,850
|
$73,574,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
575,189
|
$70,432,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
505,767
|
$61,930,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
494,887
|
$60,601,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
469,033
|
$57,433,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.95%
|
456,609
|
$55,912,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.95%
|
454,250
|
$55,623,000 | — | 31 Dec 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.88%
|
419,218
|
$51,333,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
417,249
|
$51,092,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
401,199
|
$49,127,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
342,305
|
$41,915,000 | — | 31 Dec 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
339,044
|
$41,516,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
314,617
|
$38,526,000 | — | 31 Dec 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.65%
|
312,318
|
$38,243,000 | — | 31 Dec 2018 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.65%
|
309,607
|
$37,911,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.64%
|
308,545
|
$37,781,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
268,537
|
$32,883,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
244,226
|
$29,906,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
236,855
|
$29,003,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
236,136
|
$28,915,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
211,224
|
$25,864,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
210,952
|
$25,832,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
192,626
|
$23,588,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
188,049
|
$23,027,000 | — | 31 Dec 2018 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.37%
|
178,230
|
$21,824,000 | — | 31 Dec 2018 | |
| Fundsmith LLP |
13F
|
Company |
0.36%
|
170,928
|
$20,930,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
156,251
|
$24,196,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
149,631
|
$18,323,000 | — | 31 Dec 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
141,000
|
$17,265,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
137,233
|
$16,804,000 | — | 31 Dec 2018 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.29%
|
137,025
|
$16,779,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
133,885
|
$16,394,000 | — | 31 Dec 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
131,205
|
$16,066,000 | — | 31 Dec 2018 |
Institutional Holders of Paycom Software, Inc. - Common stock, $0.01 par value (PAYC) as of Q1 2019
As of 31 Mar 2019,
Paycom Software, Inc. - Common stock, $0.01 par value (PAYC) was held by
395 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,010,316 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, FMR LLC, BROWN CAPITAL MANAGEMENT LLC, Capital International Investors, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Capital Research Global Investors, Allianz Asset Management GmbH, and JPMORGAN CHASE & CO.
This page lists
395
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
343
Q1 2019 holders
395
Holder diff
52
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.