Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
45,915,473
Share change
+1,160,517
Total reported value
$15,157,238,444
Put/Call ratio
141%
Price per share
$329.99
Number of holders
663
Value change
+$405,410,401
Number of buys
352
Number of sells
252

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%
5,610,653
$1,571,656,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
9.8%
5,333,139
$1,493,920,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.4%
1,826,052
$511,514,000 30 Jun 2022
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
2.5%
1,335,273
$374,037,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,321,869
$370,284,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
1,185,190
$331,995,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,026,981
$287,191,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
969,474
$271,570,000 30 Jun 2022
13F
Capital Research Global Investors
13F
Company
1.8%
961,285
$269,275,000 30 Jun 2022
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
1.3%
711,065
$199,184,000 30 Jun 2022
13F
FMR LLC
13F
Company
1.3%
700,962
$196,353,000 30 Jun 2022
13F
EATON VANCE MANAGEMENT
13F
Company
1.2%
679,252
$190,271,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
648,398
$181,630,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.2%
638,769
$178,930,000 30 Jun 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.1%
590,033
$165,280,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
1.1%
578,175
$161,958,000 30 Jun 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.99%
537,623
$150,599,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.95%
518,277
$145,180,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.92%
498,412
$139,615,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.88%
480,176
$134,507,000 30 Jun 2022
13F
Echo Street Capital Management LLC
13F
Company
0.88%
479,761
$134,391,000 30 Jun 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
449,678
$125,964,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
431,738
$120,922,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.76%
411,992
$115,407,000 30 Jun 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.74%
402,360
$112,709,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.74%
401,744
$112,535,000 30 Jun 2022
13F
Granahan Investment Management, LLC
13F
Company
0.7%
380,267
$106,520,000 30 Jun 2022
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.66%
360,062
$100,861,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
359,289
$100,644,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.64%
346,046
$96,935,000 30 Jun 2022
13F
BESSEMER GROUP INC
13F
Company
0.63%
342,522
$95,949,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.62%
339,092
$94,987,000 30 Jun 2022
13F
Waratah Capital Advisors Ltd.
13F
Company
0.6%
327,532
$91,638,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
0.59%
319,271
$89,434,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
304,013
$85,161,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.54%
291,935
$81,781,000 30 Jun 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.52%
280,710
$78,632,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.51%
278,556
$78,029,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
272,450
$76,319,000 30 Jun 2022
13F
Capital World Investors
13F
Company
0.5%
270,525
$75,779,000 30 Jun 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.49%
268,895
$75,322,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
257,031
$72,000,000 30 Jun 2022
13F
Fundsmith LLP
13F
Company
0.47%
255,722
$71,633,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.46%
248,800
$69,694,000 30 Jun 2022
13F
Baird Financial Group, Inc.
13F
Company
0.45%
243,535
$68,219,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
237,081
$66,410,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.41%
224,931
$63,008,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.41%
222,020
$62,192,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
214,223
$60,008,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
193,727
$54,267,000 30 Jun 2022
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q3 2022

As of 30 Sep 2022, Paycom Software, Inc. - Common Stock (PAYC) was held by 663 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,915,473 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BROWN CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Voya Investment Management LLC, Voya Investment Management LLC, and Invesco Ltd.. This page lists 664 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
632
Q3 2022 holders
663
Holder diff
31
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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