Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
43,869,948
Share change
-5,012
Total reported value
$18,200,932,442
Put/Call ratio
115%
Price per share
$415.19
Number of holders
659
Value change
-$76,176,099
Number of buys
295
Number of sells
280

Quarterly Holders Quick Answers

What is CUSIP 70432V102?
CUSIP 70432V102 identifies PAYC - Paycom Software, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
5,441,902
$2,697,823,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
9.9%
5,390,072
$2,672,128,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.1%
2,230,260
$1,105,651,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.5%
1,905,141
$944,474,000 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
3%
1,632,393
$809,259,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
1,478,690
$733,060,000 30 Sep 2021
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
2.6%
1,397,200
$692,662,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
954,181
$471,858,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
1.6%
853,432
$423,088,000 30 Sep 2021
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
1.3%
730,935
$362,362,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
717,562
$355,732,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.1%
618,523
$306,633,000 30 Sep 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.1%
599,619
$297,261,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
1.1%
592,845
$293,750,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.99%
539,536
$267,474,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.97%
525,745
$260,637,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.92%
498,694
$247,228,000 30 Sep 2021
13F
Echo Street Capital Management LLC
13F
Company
0.86%
468,111
$232,066,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
0.85%
464,538
$230,294,000 30 Sep 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.84%
457,202
$226,658,000 30 Sep 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.83%
449,916
$223,046,000 30 Sep 2021
13F
Capital World Investors
13F
Company
0.82%
444,000
$220,113,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.74%
400,179
$198,390,000 30 Sep 2021
13F
Jackson Square Partners, LLC
13F
Company
0.73%
397,039
$196,832,000 30 Sep 2021
13F
Granahan Investment Management, LLC
13F
Company
0.73%
395,399
$196,019,000 30 Sep 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.72%
391,468
$194,070,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
388,587
$192,641,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.71%
386,964
$191,837,000 30 Sep 2021
13F
BESSEMER GROUP INC
13F
Company
0.71%
386,505
$191,610,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.71%
385,061
$190,893,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.64%
347,558
$172,302,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.59%
322,615
$159,937,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.58%
315,885
$156,600,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.48%
260,749
$129,266,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
0.46%
249,417
$123,648,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
248,250
$123,071,000 30 Sep 2021
13F
Baird Financial Group, Inc.
13F
Company
0.45%
245,996
$121,953,000 30 Sep 2021
13F
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
0.44%
236,876
$117,431,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
235,329
$116,665,000 30 Sep 2021
13F
Fundsmith LLP
13F
Company
0.4%
217,906
$108,027,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
217,676
$107,913,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
212,401
$105,298,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.37%
202,220
$100,251,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
201,884
$100,084,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
195,603
$96,970,190 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
184,261
$91,348,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
173,460
$85,993,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.32%
171,704
$85,122,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
168,753
$81,626,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
163,635
$81,118,000 30 Sep 2021
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q4 2021

As of 31 Dec 2021, Paycom Software, Inc. - Common Stock (PAYC) was held by 659 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,869,948 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, STATE STREET CORP, BROWN CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA. This page lists 661 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
648
Q4 2021 holders
659
Holder diff
11
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.