Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
45,387,563
Share change
-459,815
Total reported value
$14,570,693,948
Put/Call ratio
116%
Price per share
$321.24
Number of holders
685
Value change
-$125,309,287
Number of buys
330
Number of sells
314

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
11%
5,804,344
$1,764,578,620 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.2%
4,439,473
$1,349,644,186 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.5%
1,911,316
$581,056,074 31 Mar 2023
13F
FMR LLC
13F
Company
3%
1,629,628
$495,422,934 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.5%
1,344,593
$408,769,718 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,100,950
$333,989,771 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2%
1,095,062
$332,909,856 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2%
1,093,008
$332,285,515 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
1,015,607
$308,754,684 31 Mar 2023
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
1.8%
979,019
$297,631,566 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
871,239
$258,128,748 31 Mar 2023
13F
Amundi
13F
Individual
1.4%
768,216
$219,402,489 31 Mar 2023
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
1.3%
692,655
$210,574,383 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
669,671
$203,586,832 31 Mar 2023
13F
Echo Street Capital Management LLC
13F
Company
1.2%
646,879
$196,657,685 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
581,989
$176,931,000 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
579,387
$176,139,441 31 Mar 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1%
568,539
$172,841,680 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1%
558,963
$169,930,342 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.89%
485,216
$147,510,516 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
471,143
$143,137,520 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.84%
454,159
$138,068,000 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.76%
415,092
$126,192,000 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.76%
411,310
$125,042,353 31 Mar 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.73%
398,668
$121,199,059 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.71%
385,941
$117,330,056 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.69%
375,523
$114,162,747 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.64%
349,894
$106,371,275 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
0.6%
327,688
$99,620,429 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
325,151
$98,849,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.59%
318,282
$96,761,046 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
285,819
$86,891,834 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
277,020
$84,216,850 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
274,272
$83,381,431 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.48%
263,397
$80,075,322 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.47%
255,732
$77,745,085 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.47%
253,888
$77,184,491 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.46%
250,081
$76,027,389 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
249,850
$75,957,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
246,200
$74,847,262 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
0.45%
244,878
$74,445,361 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.43%
234,363
$71,248,696 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
219,458
$66,707,793 31 Mar 2023
13F
Waratah Capital Advisors Ltd.
13F
Company
0.4%
218,384
$66,390,920 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
0.39%
211,609
$64,330,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.37%
202,500
$61,562,025 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
193,016
$58,678,794 31 Mar 2023
13F
Fiera Capital Corp
13F
Company
0.34%
185,984
$56,540,996 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
162,069
$49,270,597 31 Mar 2023
13F
Fundsmith LLP
13F
Company
0.3%
161,007
$48,947,738 31 Mar 2023
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q2 2023

As of 30 Jun 2023, Paycom Software, Inc. - Common Stock (PAYC) was held by 685 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,387,563 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, FMR LLC, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Echo Street Capital Management LLC, and BROWN CAPITAL MANAGEMENT LLC. This page lists 686 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
675
Q2 2023 holders
685
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.