Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
44,453,319
Share change
+433,004
Total reported value
$20,090,950,600
Put/Call ratio
110%
Price per share
$452.25
Number of holders
621
Value change
+$269,057,879
Number of buys
299
Number of sells
253

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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
VANGUARD GROUP INC
13F
Company
10%
5,467,470
$1,702,023,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
9.2%
4,993,393
$1,554,445,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.5%
4,078,467
$1,269,627,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
3.6%
1,958,884
$609,801,000 30 Sep 2020
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
3.3%
1,786,775
$556,223,000 30 Sep 2020
13F
Jackson Square Partners, LLC
13F
Company
2.4%
1,287,379
$400,761,000 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
1,147,621
$357,255,000 30 Sep 2020
13F
Capital World Investors
13F
Company
2%
1,061,819
$330,544,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
897,729
$278,964,000 30 Sep 2020
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
1.5%
841,048
$261,819,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
1.4%
735,531
$228,971,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
727,565
$226,491,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
682,557
$212,480,000 30 Sep 2020
13F
Capital Research Global Investors
13F
Company
1.2%
678,687
$211,275,000 30 Sep 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.1%
595,990
$185,532,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
1.1%
587,267
$182,816,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.99%
540,956
$168,400,000 30 Sep 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.81%
438,849
$136,614,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.78%
422,398
$131,493,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.76%
414,712
$129,099,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.75%
410,076
$127,656,000 30 Sep 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.72%
392,855
$122,296,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
352,524
$109,741,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.64%
347,289
$108,111,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.63%
341,769
$106,393,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.56%
305,273
$95,031,000 30 Sep 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.54%
295,143
$91,878,000 30 Sep 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.54%
294,056
$91,540,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
287,437
$89,457,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
281,377
$87,592,000 30 Sep 2020
13F
SQN Investors LP
13F
Company
0.49%
264,209
$82,248,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.47%
255,373
$79,498,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
223,295
$69,512,000 30 Sep 2020
13F
Baird Financial Group, Inc.
13F
Company
0.41%
222,978
$69,413,000 30 Sep 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
219,684
$68,387,000 30 Sep 2020
13F
Fisher Asset Management, LLC
13F
Company
0.4%
218,613
$68,054,000 30 Sep 2020
13F
Fundsmith LLP
13F
Company
0.4%
214,794
$66,865,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
212,008
$65,998,000 30 Sep 2020
13F
Granahan Investment Management, LLC
13F
Company
0.38%
207,051
$64,455,000 30 Sep 2020
13F
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
0.38%
204,876
$63,778,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
202,923
$63,017,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
200,775
$62,502,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.36%
193,755
$60,316,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
191,200
$59,521,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
190,155
$59,195,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.33%
181,271
$56,430,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.33%
179,880
$55,996,644 30 Sep 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.33%
178,885
$55,687,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0.33%
178,463
$55,556,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.32%
175,284
$54,566,000 30 Sep 2020
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q4 2020

As of 31 Dec 2020, Paycom Software, Inc. - Common Stock (PAYC) was held by 621 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,453,319 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BROWN CAPITAL MANAGEMENT LLC, Jackson Square Partners, LLC, Capital World Investors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA. This page lists 623 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
550
Q4 2020 holders
621
Holder diff
71
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.