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

Security key

70432V102

Report period

Q1 2019

Institutions

395

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 9.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.2%
$541,950,000
4,425,884 shares
31 Dec 2018
FMR LLC
13F
Company
13F
8.3%
$488,635,000
3,990,486 shares
31 Dec 2018
Capital World Investors
13F
Company
13F
7.8%
$456,868,000
3,731,055 shares
31 Dec 2018
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
7.3%
$429,944,000
3,511,183 shares
31 Dec 2018
Capital International Investors
13F
Company
13F
4.9%
$288,241,000
2,353,946 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
4.6%
$270,933,000
2,212,593 shares
31 Dec 2018
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
4.1%
$240,566,000
1,964,610 shares
31 Dec 2018
Capital Research Global Investors
13F
Company
13F
3.1%
$182,199,000
1,487,946 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Allianz Asset Management GmbH
13F
Company
13F
2.5%
$147,972,000
1,208,427 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
2.5%
$144,766,000
1,182,244 shares
31 Dec 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.1%
$120,383,000
983,121 shares
31 Dec 2018
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
13F
1.9%
$108,911,000
889,433 shares
31 Dec 2018
Jackson Square Partners, LLC
13F
Company
13F
1.7%
$96,816,000
790,659 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.6%
$95,792,000
782,296 shares
31 Dec 2018
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
1.6%
$91,412,000
746,523 shares
31 Dec 2018
JENNISON ASSOCIATES LLC
13F
Company
13F
1.3%
$76,555,000
625,198 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
1.3%
$74,975,000
612,288 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.3%
$73,574,000
600,850 shares
31 Dec 2018
EATON VANCE MANAGEMENT
13F
Company
13F
1.2%
$70,432,000
575,189 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$61,930,000
505,767 shares
31 Dec 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
1%
$60,601,000
494,887 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.98%
$57,433,000
469,033 shares
31 Dec 2018
LORD, ABBETT & CO. LLC
13F
Company
13F
0.95%
$55,912,000
456,609 shares
31 Dec 2018
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.95%
$55,623,000
454,250 shares
31 Dec 2018
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.88%
$51,333,000
419,218 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
0.87%
$51,092,000
417,249 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.84%
$49,127,000
401,199 shares
31 Dec 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.71%
$41,915,000
342,305 shares
31 Dec 2018
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.71%
$41,516,000
339,044 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.66%
$38,526,000
314,617 shares
31 Dec 2018
Granahan Investment Management, LLC
13F
Company
13F
0.65%
$38,243,000
312,318 shares
31 Dec 2018
Waratah Capital Advisors Ltd.
13F
Company
13F
0.65%
$37,911,000
309,607 shares
31 Dec 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.64%
$37,781,000
308,545 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.56%
$32,883,000
268,537 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
0.51%
$29,906,000
244,226 shares
31 Dec 2018
MACQUARIE GROUP LTD
13F
Company
13F
0.49%
$29,003,000
236,855 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.49%
$28,915,000
236,136 shares
31 Dec 2018
Fisher Asset Management, LLC
13F
Company
13F
0.44%
$25,864,000
211,224 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
0.44%
$25,832,000
210,952 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.4%
$23,588,000
192,626 shares
31 Dec 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.39%
$23,027,000
188,049 shares
31 Dec 2018
Motley Fool Asset Management LLC
13F
Company
13F
0.37%
$21,824,000
178,230 shares
31 Dec 2018
Fundsmith LLP
13F
Company
13F
0.36%
$20,930,000
170,928 shares
31 Dec 2018
SEI INVESTMENTS CO
13F
Company
13F
0.33%
$24,196,000
156,251 shares
31 Dec 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.31%
$18,323,000
149,631 shares
31 Dec 2018
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.29%
$17,265,000
141,000 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.29%
$16,804,000
137,233 shares
31 Dec 2018
Bridgecreek Investment Management, LLC
13F
Company
13F
0.29%
$16,779,000
137,025 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.28%
$16,394,000
133,885 shares
31 Dec 2018
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.27%
$16,066,000
131,205 shares
31 Dec 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
395
Shares
44,010,316
Rows loaded
395
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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