Security key
70432V102
Paycom Software, Inc. - Common stock, $0.01 par value (PAYC)
CUSIP: 70432V102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 47,908,441
- 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
Report period
Q2 2024
Institutions
626
Top holders
10
PAYC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Paycom Software, Inc. SEC filings
Paycom Software, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70432V102
Recent filing periods:
Top shareholders of PAYC - Paycom Software, Inc. - Common stock, $0.01 par value (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 |
12%
|
5,776,180
|
$1,149,517,581 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
3,590,764
|
$714,597,957 | — | 31 Mar 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
7.1%
|
3,393,155
|
$675,271,777 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,901,767
|
$378,470,651 | — | 31 Mar 2024 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,520,282
|
$302,551,321 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
1,486,397
|
$295,807,866 | — | 31 Mar 2024 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
2.7%
|
1,272,278
|
$253,196,045 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,208,148
|
$239,823,385 | — | 31 Mar 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
958,300
|
$190,711,283 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
928,206
|
$184,722,811 | — | 31 Mar 2024 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
2%
|
977,055
|
$182,425,615 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
828,714
|
$164,922,372 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
666,144
|
$132,569,317 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.3%
|
626,646
|
$124,709,000 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.3%
|
618,570
|
$123,101,715 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
589,988
|
$117,413,405 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
572,986
|
$114,029,944 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
568,192
|
$113,075,890 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
510,428
|
$101,580,356 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.97%
|
466,534
|
$92,844,931 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
428,337
|
$85,243,252 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
382,300
|
$76,081,523 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
355,301
|
$70,708,452 | — | 31 Mar 2024 | |
| Fundsmith LLP |
13F
|
Company |
0.68%
|
325,271
|
$64,732,182 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
315,030
|
$62,694,120 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
311,489
|
$61,989,426 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
294,418
|
$58,592,335 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.57%
|
274,617
|
$54,662,792 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.57%
|
273,930
|
$54,514,809 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.56%
|
270,413
|
$53,814,891 | — | 31 Mar 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.56%
|
269,854
|
$53,704,480 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
268,692
|
$53,472,395 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.53%
|
253,273
|
$50,403,859 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
252,599
|
$50,269,729 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.52%
|
249,369
|
$49,626,925 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
238,637
|
$47,491,127 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.53%
|
253,563
|
$46,876,192 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
233,313
|
$46,431,621 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
229,506
|
$45,673,989 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
226,446
|
$44,899,712 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.47%
|
223,813
|
$44,541,138 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
222,398
|
$44,259,339 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
213,965
|
$42,581,116 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
211,292
|
$42,283,755 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
204,785
|
$40,754,262 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
196,873
|
$39,179,756 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
195,080
|
$38,822,911 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
187,555
|
$37,325,320 | — | 31 Mar 2024 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.37%
|
178,875
|
$35,597,914 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
165,340
|
$32,904,344 | — | 31 Mar 2024 |
Institutional Holders of Paycom Software, Inc. - Common stock, $0.01 par value (PAYC) as of Q2 2024
As of 30 Jun 2024,
Paycom Software, Inc. - Common stock, $0.01 par value (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.