Paycom Software, Inc. - Common stock, $0.01 par value (PAYC)
CUSIP: 70432V102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 47,908,441
- Total 13F shares
- 47,397,975
- Share change
- +927,661
- Total reported value
- $7,892,451,714
- Put/Call ratio
- 161%
- Price per share
- $166.57
- Number of holders
- 656
- Value change
- +$171,756,515
- Number of buys
- 349
- Number of sells
- 289
Quarterly Holders Quick Answers
What is CUSIP 70432V102?
CUSIP 70432V102 identifies PAYC - Paycom Software, Inc. - Common stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 70432V102:
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%
|
5,782,895
|
$827,185,300 | — | 30 Jun 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
8.4%
|
4,027,183
|
$576,048,256 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
3,743,763
|
$535,507,873 | — | 30 Jun 2024 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
2,236,125
|
$319,855,358 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,040,091
|
$291,814,617 | — | 30 Jun 2024 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
4.1%
|
1,957,468
|
$279,996,223 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
1,511,582
|
$216,216,690 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,381,516
|
$197,166,162 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
1,206,410
|
$172,564,886 | — | 30 Jun 2024 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
2.2%
|
1,069,104
|
$172,157,415 | — | 30 Jun 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
859,388
|
$122,926,860 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
841,101
|
$120,311,416 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
776,478
|
$111,067,413 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
650,196
|
$93,004,114 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.3%
|
621,022
|
$88,831,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
610,633
|
$87,344,945 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.2%
|
593,346
|
$84,872,173 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
581,964
|
$83,244,141 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
455,271
|
$65,121,894 | — | 30 Jun 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.35%
|
169,202
|
$61,526,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.84%
|
402,977
|
$57,641,830 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.82%
|
391,881
|
$56,082,092 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
379,284
|
$54,252,830 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.73%
|
348,079
|
$49,789,274 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
334,655
|
$47,869,051 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
325,000
|
$46,488,000 | — | 30 Jun 2024 | |
| Fundsmith LLP |
13F
|
Company |
0.67%
|
322,611
|
$46,146,277 | — | 30 Jun 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.61%
|
294,252
|
$42,088,522 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
290,871
|
$41,606,188 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
285,349
|
$40,816,289 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
284,831
|
$40,742,293 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
262,803
|
$37,590,557 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
259,665
|
$37,142,382 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
251,829
|
$36,021,620 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
233,611
|
$33,661,008 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
229,509
|
$32,828,967 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
214,808
|
$30,726,136 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
210,284
|
$30,078,957 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
201,366
|
$28,803,354 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
200,425
|
$28,668,792 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.41%
|
194,128
|
$27,768,069 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
187,022
|
$26,751,697 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
168,278
|
$24,070,000 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
166,754
|
$23,659,058 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
164,593
|
$23,543,293 | — | 30 Jun 2024 | |
| Sather Financial Group Inc |
13F
|
Company |
0.34%
|
164,426
|
$23,519,495 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
162,110
|
$23,188,214 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
152,795
|
$21,855,797 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
151,600
|
$21,684,864 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
149,998
|
$21,455,713 | — | 30 Jun 2024 |
Institutional Holders of Paycom Software, Inc. - Common stock, $0.01 par value (PAYC) as of Q3 2024
As of 30 Sep 2024,
Paycom Software, Inc. - Common stock, $0.01 par value (PAYC) was held by
656 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,397,975 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, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., FMR LLC, and LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA.
This page lists
658
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
626
Q3 2024 holders
656
Holder diff
30
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.