Paycom Software, Inc. - Common Stock (PAYC)

CUSIP: 70432V102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
54,370,509
Total 13F shares
46,497,266
Share change
+2,178,920
Total reported value
$6,670,855,270
Put/Call ratio
202%
Price per share
$143.04
Number of holders
626
Value change
+$221,772,441
Number of buys
338
Number of sells
330

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%
5,776,180
$1,149,517,581 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
6.6%
3,590,764
$714,597,957 31 Mar 2024
13F
HARRIS ASSOCIATES L P
13F
Company
6.2%
3,393,155
$675,271,777 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.5%
1,901,767
$378,470,651 31 Mar 2024
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
2.8%
1,520,282
$302,551,321 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
2.7%
1,486,397
$295,807,866 31 Mar 2024
13F
SYLEBRA CAPITAL LLC
13F
Company
2.3%
1,272,278
$253,196,045 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,208,148
$239,823,385 31 Mar 2024
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
1.8%
958,300
$190,711,283 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.7%
928,206
$184,722,811 31 Mar 2024
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
1.8%
977,055
$182,425,615 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.5%
828,714
$164,922,372 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
666,144
$132,569,317 31 Mar 2024
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.2%
626,646
$124,709,000 31 Mar 2024
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.1%
618,570
$123,101,715 31 Mar 2024
13F
FMR LLC
13F
Company
1.1%
589,988
$117,413,405 31 Mar 2024
13F
Alyeska Investment Group, L.P.
13F
Company
1.1%
572,986
$114,029,944 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1%
568,192
$113,075,890 31 Mar 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.94%
510,428
$101,580,356 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.86%
466,534
$92,844,931 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.79%
428,337
$85,243,252 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.7%
382,300
$76,081,523 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.65%
355,301
$70,708,452 31 Mar 2024
13F
Fundsmith LLP
13F
Company
0.6%
325,271
$64,732,182 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
315,030
$62,694,120 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
311,489
$61,989,426 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.54%
294,418
$58,592,335 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.51%
274,617
$54,662,792 31 Mar 2024
13F
Baird Financial Group, Inc.
13F
Company
0.5%
273,930
$54,514,809 31 Mar 2024
13F
Boston Trust Walden Corp
13F
Company
0.5%
270,413
$53,814,891 31 Mar 2024
13F
Marathon Asset Management Ltd
13F
Company
0.5%
269,854
$53,704,480 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.49%
268,692
$53,472,395 31 Mar 2024
13F
Man Group plc
13F
Company
0.47%
253,273
$50,403,859 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
252,599
$50,269,729 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.46%
249,369
$49,626,925 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
238,637
$47,491,127 31 Mar 2024
13F
Amundi
13F
Individual
0.47%
253,563
$46,876,192 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
233,313
$46,431,621 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
229,506
$45,673,989 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.42%
226,446
$44,899,712 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
0.41%
223,813
$44,541,138 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
222,398
$44,259,339 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.39%
213,965
$42,581,116 31 Mar 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.39%
211,292
$42,283,755 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
204,785
$40,754,262 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
196,873
$39,179,756 31 Mar 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
195,080
$38,822,911 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
187,555
$37,325,320 31 Mar 2024
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.33%
178,875
$35,597,914 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.3%
165,340
$32,904,344 31 Mar 2024
13F

Institutional Holders of Paycom Software, Inc. - Common Stock (PAYC) as of Q2 2024

As of 30 Jun 2024, Paycom Software, Inc. - Common Stock (PAYC) was held by 626 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,497,266 shares. The largest 10 holders included VANGUARD GROUP INC, HARRIS ASSOCIATES L P, BlackRock Inc., POLEN CAPITAL MANAGEMENT LLC, STATE STREET CORP, SYLEBRA CAPITAL LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., and LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA. This page lists 627 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
643
Q2 2024 holders
626
Holder diff
-17
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.