PAYCOM SOFTWARE INC (PAYC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
566
Reporting holders
$5.3B
Reported value
91.1%
Of shares outstanding
3.3%
Held as options
+5
Holder change
Institutions report 41,051,782 shares against 45,071,619 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $632.5M | 5,032,303 | 0.01% | 8q | -16.7%-$126.8M |
| HARRIS ASSOCIATES L P | $427.0M | 3,397,446 | 0.57% | 11q | +4.3%+$17.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260.2M | 2,070,073 | 0.01% | 2q | -13.4%-$40.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $231.7M | 1,843,191 | 0.00% | 2q | -12.4%-$32.7M |
| TWO SIGMA INVESTMENTS, LP | $177.0M | 1,400,923 | 0.13% | 31q | -19.8%-$43.8M |
| STATE STREET CORP | $173.8M | 1,383,048 | 0.01% | 31q | -19.9%-$43.2M |
| REINHART PARTNERS, LLC. | $153.3M | 1,219,906 | 3.50% | 8q | +20.1%+$25.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $152.5M | 1,213,158 | 0.01% | 31q | -8.3%-$13.8M |
| BAILLIE GIFFORD & CO | $122.6M | 975,398 | 0.11% | 9q | -36.6%-$70.6M |
| FIRST TRUST ADVISORS LP | $122.4M | 974,155 | 0.07% | 31q | +10.5%+$11.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $110.5M | 879,455 | 0.11% | 20q | +8.5%+$8.7M |
| GOLDMAN SACHS GROUP INC | $98.5M | 654,870 | 0.01% | 31q | -19.4%-$23.7M |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $91.3M | 726,250 | 0.89% | 31q | -5.6%-$5.5M |
| FMR LLC | $87.5M | 695,908 | 0.00% | 31q | -41.9%-$63.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84.9M | 675,251 | 0.13% | 7q | +2.8%+$2.3M |
| FEDERATED HERMES, INC. | $79.0M | 628,564 | 0.11% | 31q | +3.2%+$2.4M |
| MORGAN STANLEY | $77.5M | 616,919 | 0.00% | 35q | -24.8%-$25.5M |
| Quantinno Capital Management LP | $73.1M | 581,545 | 0.09% | 17q | +111.2%+$38.5M |
| River Road Asset Management, LLC | $65.6M | 522,119 | 0.73% | 9q | -3.2%-$2.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.7M | 514,915 | 0.01% | 31q | -4.1%-$2.8M |
| Sixth Street Partners Management Company, L.P. | $64.7M | 514,915 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.6M | 229,619 | 0.01% | 31q | +13.7%+$7.8M |
| DIMENSIONAL FUND ADVISORS LP | $62.7M | 499,182 | 0.01% | 31q | -7.3%-$4.9M |
| AMERICAN CENTURY COMPANIES INC | $59.5M | 473,676 | 0.03% | 30q | +942.2%+$53.8M |
| UBS Group AG | $48.7M | 347,285 | 0.01% | 31q | -31.4%-$22.3M |
| Sather Financial Group Inc | $48.4M | 384,736 | 2.78% | 9q | +23.8%+$9.3M |
| MARSHALL WACE, LLP | $47.8M | 380,057 | 0.04% | 3q | +40.8%+$13.8M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $47.1M | 374,387 | 0.74% | 9q | -8.2%-$4.2M |
| Gotham Asset Management, LLC | $45.8M | 364,230 | 0.11% | 31q | +437.4%+$37.3M |
| NORTHERN TRUST CORP | $43.9M | 349,541 | 0.01% | 31q | +5.2%+$2.2M |
| Bank of New York Mellon Corp | $42.9M | 341,007 | 0.01% | 31q | +1.1%+$473.8K |
| JANE STREET GROUP, LLC | $42.8M | 226,762 | 0.00% | 31q | -7.9%-$3.7M |
| Boston Trust Walden Corp | $38.5M | 306,492 | 0.29% | 11q | -11.4%-$5.0M |
| IMC-Chicago, LLC | $37.9M | 35,323 | 0.01% | 16q | +223.1%+$26.2M |
| AQR CAPITAL MANAGEMENT LLC | $37.9M | 301,396 | 0.01% | 31q | +246.3%+$26.9M |
| EQUITY INVESTMENT CORP | $37.1M | 295,071 | 0.71% | new | NEW |
| Public Sector Pension Investment Board | $35.8M | 285,212 | 0.05% | 9q | +63.2%+$13.9M |
| BANK OF AMERICA CORP /DE/ | $34.1M | 271,688 | 0.00% | 31q | +61.2%+$13.0M |
| VANGUARD FIDUCIARY TRUST CO | $33.0M | 262,646 | 0.01% | 2q | -14.0%-$5.4M |
| CITADEL ADVISORS LLC | $31.2M | 38,764 | 0.00% | 31q | -77.2%-$105.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.2M | 240,096 | 0.01% | 8q | +11.4%+$3.1M |
| PRINCIPAL FINANCIAL GROUP INC | $25.4M | 202,092 | 0.01% | 31q | -17.1%-$5.2M |
| Invesco Ltd. | $24.5M | 194,769 | 0.00% | 31q | +5.9%+$1.4M |
| RAYMOND JAMES FINANCIAL INC | $24.2M | 192,280 | 0.01% | 7q | -2.2%-$553.9K |
| ALLIANCEBERNSTEIN L.P. | $23.6M | 194,430 | 0.01% | 31q | +12.6%+$2.6M |
| Marathon Asset Management Ltd | $22.9M | 182,561 | 0.93% | 12q | -18.2%-$5.1M |
| Corient Private Wealth LP | $22.1M | 175,758 | 0.01% | 15q | +865.9%+$19.8M |
| MILLENNIUM MANAGEMENT LLC | $21.7M | 120,039 | 0.01% | 26q | -74.0%-$61.8M |
| CITIGROUP INC | $21.2M | 168,330 | 0.01% | 31q | +50.5%+$7.1M |
| JPMORGAN CHASE & CO | $20.3M | 157,527 | 0.00% | 31q | +37.4%+$5.5M |
| SYLEBRA CAPITAL LLC | $19.9M | 158,734 | 2.11% | 10q | -77.0%-$66.6M |
| Ninety One UK Ltd | $19.5M | 155,434 | 0.04% | 8q | +6.1%+$1.1M |
| Robeco Institutional Asset Management B.V. | $18.6M | 148,208 | 0.02% | 29q | +153.2%+$11.3M |
| ExodusPoint Capital Management, LP | $17.8M | 141,348 | 0.11% | 3q | +76.6%+$7.7M |
| ENVESTNET ASSET MANAGEMENT INC | $17.4M | 138,379 | 0.00% | 31q | +28.6%+$3.9M |
| Nuveen, LLC | $16.5M | 131,524 | 0.00% | 6q | +52.2%+$5.7M |
| CAPITAL FUND MANAGEMENT S.A. | $15.9M | 126,318 | 0.07% | 2q | +337.2%+$12.2M |
| Trexquant Investment LP | $15.1M | 120,182 | 0.09% | 3q | -34.4%-$7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.8M | 117,977 | 0.00% | 31q | -23.7%-$4.6M |
| DANSKE BANK A/S | $13.6M | 108,105 | 0.03% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $13.4M | 106,533 | 0.00% | 31q | -55.7%-$16.8M |
| AMERIPRISE FINANCIAL INC | $13.1M | 103,842 | 0.00% | 31q | -58.4%-$18.3M |
| WELLS FARGO & COMPANY/MN | $13.0M | 103,735 | 0.00% | 31q | -70.1%-$30.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.0M | 103,100 | 0.04% | 2q | -4.5%-$607.0K |
| Fundsmith LLP | $12.7M | 100,763 | 0.09% | 31q | -54.1%-$14.9M |
| Qube Research & Technologies Ltd | $12.1M | 94,431 | 0.01% | 4q | -32.0%-$5.7M |
| Legal & General Group Plc | $12.0M | 95,536 | 0.00% | 31q | -31.0%-$5.4M |
| Ruffer LLP | $10.9M | 87,209 | 0.39% | 3q | +57.9%+$4.0M |
| RHUMBLINE ADVISERS | $10.6M | 84,230 | 0.01% | 31q | -45.1%-$8.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.4M | 83,100 | 0.01% | 31q | +16.8%+$1.5M |
| California Public Employees Retirement System | $10.2M | 81,040 | 0.01% | 31q | +13.6%+$1.2M |
| FRANKLIN RESOURCES INC | $10.2M | 80,813 | 0.00% | 27q | +70.0%+$4.2M |
| Engineers Gate Manager LP | $10.1M | 80,419 | 0.13% | 10q | +52.4%+$3.5M |
| Russell Investments Group, Ltd. | $10.0M | 79,653 | 0.01% | 31q | +26.0%+$2.1M |
| Swiss National Bank | $10.0M | 79,400 | 0.01% | 31q | -18.7%-$2.3M |
| Ensign Peak Advisors, Inc | $9.9M | 79,165 | 0.02% | 27q | +257.0%+$7.2M |
| PDT Partners, LLC | $9.8M | 77,774 | 0.51% | 2q | -22.4%-$2.8M |
| NORGES BANK | $9.7M | 77,495 | 0.00% | 32q | +114.8%+$5.2M |
| Man Group plc | $9.7M | 77,152 | 0.02% | 31q | -25.8%-$3.4M |
| ROYAL BANK OF CANADA | $9.7M | 77,058 | 0.00% | 31q | +35.1%+$2.5M |
| GROUP ONE TRADING LLC | $9.7M | 21,004 | 0.01% | 31q | +3840.7%+$9.4M |
| TUDOR INVESTMENT CORP ET AL | $9.7M | 65,305 | 0.01% | 16q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $9.1M | 72,100 | 0.02% | 5q | +22.0%+$1.6M |
| Creative Planning | $8.9M | 71,184 | 0.01% | 31q | +16.8%+$1.3M |
| Baader Bank Aktiengesellschaft | $8.7M | 69,500 | 0.66% | 6q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.5M | 67,853 | 0.01% | 9q | +8.3%+$651.9K |
| Associated Banc-Corp | $7.7M | 61,048 | 0.18% | 9q | -2.4%-$191.7K |
| LPL Financial LLC | $7.5M | 59,447 | 0.00% | 31q | -8.6%-$705.3K |
| Walleye Trading LLC | $7.4M | 8,225 | 0.01% | 31q | -27.8%-$2.8M |
| Fisher Asset Management, LLC | $7.2M | 57,266 | 0.00% | 31q | -5.1%-$389.1K |
| BARCLAYS PLC | $7.2M | 57,046 | 0.00% | 31q | -8.6%-$677.7K |
| NORTH STAR ASSET MANAGEMENT INC | $7.0M | 55,314 | 0.27% | 19q | -11.9%-$935.1K |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6.9M | 54,974 | 0.46% | 31q | HELD |
| Axxion S.A. | $6.8M | 53,850 | 0.48% | new | FIRST |
| BROWN CAPITAL MANAGEMENT LLC | $6.8M | 53,823 | 1.35% | 31q | -48.5%-$6.4M |
| Jump Financial, LLC | $6.4M | 51,200 | 0.05% | 4q | -35.9%-$3.6M |
| ALGERT GLOBAL LLC | $6.3M | 50,480 | 0.08% | new | NEW |
| Lafayette Investments, Inc. | $6.1M | 48,733 | 1.13% | 9q | +7.6%+$430.5K |
| Jain Global LLC | $6.1M | 8,712 | 0.02% | 2q | HELD |
| Sendero Wealth Management, LLC | $5.9M | 47,214 | 0.59% | 13q | +24.5%+$1.2M |
Showing the largest 100 of 603 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 566 | $5.3B | 41,051,782 | 102 | 170 | 204 | 3.3% |
| Q1 2026 | 561 | $5.7B | 44,785,836 | 101 | 193 | 193 | 3.7% |
| Q4 2025 | 670 | $7.9B | 48,882,460 | 69 | 211 | 261 | 1.9% |
| Q3 2025 | 685 | $10.5B | 49,606,827 | 68 | 210 | 253 | 1.8% |
| Q2 2025 | 693 | $11.6B | 49,263,168 | 90 | 255 | 228 | 2.2% |
| Q1 2025 | 671 | $10.9B | 48,582,225 | 84 | 233 | 218 | 2.2% |
| Q4 2024 | 648 | $9.7B | 45,972,409 | 76 | 182 | 246 | 3.2% |
| Q3 2024 | 609 | $8.1B | 46,402,546 | 93 | 223 | 189 | 4.8% |
| Q2 2024 | 582 | $6.9B | 45,411,211 | 93 | 213 | 193 | 5.2% |
| Q1 2024 | 592 | $9.6B | 44,892,604 | 81 | 231 | 173 | 7.3% |
| Q4 2023 | 608 | $9.8B | 43,885,120 | 74 | 232 | 183 | 7.6% |
| Q3 2023 | 620 | $11.3B | 41,818,762 | 61 | 208 | 216 | 5.2% |
| Q2 2023 | 616 | $14.1B | 42,645,299 | 66 | 210 | 203 | 2.9% |
| Q1 2023 | 590 | $13.5B | 44,285,647 | 61 | 207 | 201 | 1.4% |
| Q4 2022 | 567 | $12.5B | 39,359,821 | 60 | 187 | 193 | 2.5% |
| Q3 2022 | 676 | $15.3B | 44,932,269 | 82 | 256 | 199 | 3.0% |
| Q2 2022 | 639 | $12.8B | 44,792,248 | 67 | 228 | 214 | 1.8% |
| Q1 2022 | 649 | $15.8B | 44,702,342 | 55 | 270 | 197 | 1.9% |
| Q4 2021 | 681 | $19.2B | 44,224,673 | 67 | 214 | 205 | 4.4% |
| Q3 2021 | 666 | $22.6B | 43,977,928 | 89 | 196 | 221 | 3.7% |
| Q2 2021 | 627 | $16.5B | 43,850,053 | 58 | 228 | 197 | 3.2% |
| Q1 2021 | 629 | $16.8B | 43,880,916 | 66 | 200 | 217 | 3.1% |
| Q4 2020 | 635 | $21.8B | 45,075,178 | 93 | 198 | 186 | 6.5% |
| Q3 2020 | 561 | $14.4B | 43,869,543 | 45 | 206 | 181 | 5.0% |
| Q2 2020 | 592 | $14.3B | 43,745,638 | 110 | 176 | 217 | 5.4% |
| Q1 2020 | 544 | $9.6B | 45,417,893 | 112 | 185 | 172 | 4.7% |
| Q4 2019 | 513 | $11.9B | 42,680,744 | 64 | 134 | 192 | 5.0% |
| Q3 2019 | 484 | $9.0B | 41,554,884 | 60 | 173 | 150 | 3.6% |
| Q2 2019 | 472 | $10.3B | 43,459,902 | 113 | 124 | 142 | 4.2% |
| Q1 2019 | 404 | $8.5B | 44,060,965 | 86 | 115 | 128 | 1.9% |
| Q4 2018 | 353 | $5.8B | 46,566,221 | 6 | 7 | 11 | 1.4% |