Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
43,852,764
Share change
-541,709
Total reported value
$16,221,448,885
Put/Call ratio
116%
Price per share
$370.06
Number of holders
614
Value change
-$219,302,722
Number of buys
280
Number of sells
292

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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
9.9%
5,358,909
$2,423,567,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
9.3%
5,059,977
$2,288,377,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.9%
3,732,750
$1,688,136,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.6%
1,935,347
$875,261,000 31 Dec 2020
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
3.2%
1,751,137
$791,952,000 31 Dec 2020
13F
Jackson Square Partners, LLC
13F
Company
2.1%
1,134,693
$513,164,000 31 Dec 2020
13F
Capital World Investors
13F
Company
2%
1,061,819
$480,208,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
1,023,984
$463,097,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
899,316
$405,784,000 31 Dec 2020
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
1.5%
824,729
$372,985,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
1.4%
777,199
$351,488,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
1.2%
653,812
$295,686,000 31 Dec 2020
13F
FMR LLC
13F
Company
1.2%
649,262
$293,629,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
610,971
$276,311,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
593,007
$268,188,000 31 Dec 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.1%
592,148
$267,799,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
1.1%
587,796
$265,831,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.1%
584,327
$264,262,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
570,609
$258,058,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.98%
531,084
$240,182,000 31 Dec 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.87%
472,200
$213,552,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.77%
418,462
$189,252,000 31 Dec 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.75%
409,514
$185,203,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.71%
383,582
$173,475,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.7%
378,770
$171,299,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.65%
355,730
$160,879,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
352,847
$159,574,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.64%
348,024
$157,394,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.64%
346,221
$156,578,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.56%
305,245
$138,047,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.56%
301,780
$136,481,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
289,400
$130,874,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
266,413
$120,485,000 31 Dec 2020
13F
Baird Financial Group, Inc.
13F
Company
0.49%
264,891
$119,797,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.44%
239,519
$108,322,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.44%
239,180
$108,170,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
0.44%
238,023
$107,646,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
230,120
$104,071,000 31 Dec 2020
13F
Granahan Investment Management, LLC
13F
Company
0.42%
229,886
$103,966,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
225,436
$101,954,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.41%
224,960
$101,738,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
220,258
$99,611,683 31 Dec 2020
13F
BESSEMER GROUP INC
13F
Company
0.4%
217,566
$98,394,000 31 Dec 2020
13F
Fundsmith LLP
13F
Company
0.4%
215,026
$97,246,000 31 Dec 2020
13F
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
0.38%
204,876
$92,655,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
188,206
$85,115,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.35%
188,055
$85,048,000 31 Dec 2020
13F
SQN Investors LP
13F
Company
0.34%
184,085
$83,252,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
172,929
$78,130,000 31 Dec 2020
13F
Echo Street Capital Management LLC
13F
Company
0.31%
170,344
$77,038,000 31 Dec 2020
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q1 2021

As of 31 Mar 2021, Paycom Software, Inc. - Common Stock (PAYC) was held by 614 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,852,764 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BROWN CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, and LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA. This page lists 616 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
621
Q1 2021 holders
614
Holder diff
-7
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.