DaveManuel.com · Institutional Ownership · Who Owns It
PAYCOM SOFTWARE INC (PAYC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
607
Reporting holders
$5.4B
Reported value
92.0%
Of shares outstanding
1.3%
Calls
2.0%
Puts
-3
Holder change
Institutions report 41,473,300 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $904.9K options CALL+PUT | 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 incl. $16.2M options PUT | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.6M incl. $35.8M options CALL+PUT | 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 incl. $5.1M options CALL+PUT | 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 |
| HRT FINANCIAL LP | $46.1M incl. $213.0K options OPT | 366,454 | 0.08% | 3q | +56.4%+$16.6M |
| 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 incl. $14.3M options CALL+PUT | 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 incl. $33.4M options CALL+PUT | 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 |
| 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 incl. $26.4M options CALL+PUT | 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 |
| MILLENNIUM MANAGEMENT LLC | $21.7M incl. $6.6M options CALL+PUT | 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 |
| Public Sector Pension Investment Board | $17.9M | 142,606 | 0.05% | 9q | -18.4%-$4.0M |
| 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 | -16.7%-$2.6M |
| WELLS FARGO & COMPANY/MN | $13.0M | 103,735 | 0.00% | 31q | -40.2%-$8.8M |
| 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 |
| SG Americas Securities, LLC | $12.4M | 98,552 | 0.01% | 31q | +1516.1%+$11.6M |
| Qube Research & Technologies Ltd | $12.1M incl. $188.5K options CALL+PUT | 94,431 | 0.01% | 4q | -32.0%-$5.7M |
| Legal & General Group Plc | $12.0M | 95,536 | 0.00% | 31q | -31.0%-$5.4M |
| ACADIAN ASSET MANAGEMENT LLC | $11.2M | 88,767 | 0.01% | 16q | +5507.5%+$11.0M |
| Ruffer LLP | $10.9M | 87,209 | 0.39% | 3q | +57.9%+$4.0M |
| Corient Private Wealth LP | $10.8M | 86,007 | 0.01% | 15q | +372.7%+$8.5M |
| 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 | +614.0%+$8.6M |
| 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 incl. $7.0M options CALL+PUT | 21,004 | 0.01% | 31q | +3840.7%+$9.4M |
| TUDOR INVESTMENT CORP ET AL | $9.7M incl. $1.4M options CALL | 65,305 | 0.01% | 16q | HELD |
| CANADA LIFE ASSURANCE Co | $9.2M | 72,952 | 0.01% | 31q | -3.5%-$328.9K |
| 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 |
| Treasurer of the State of North Carolina | $8.4M | 66,957 | 0.02% | 33q | +71.6%+$3.5M |
| 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 incl. $6.3M options CALL+PUT | 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 |
| BI Asset Management Fondsmaeglerselskab A/S | $7.1M | 56,427 | 0.06% | 7q | +2751.3%+$6.8M |
| 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 |
Showing the largest 100 of 607 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-27 | Hadlock Terrell Shane | President/Chief Client Officer | Sold | 2,577 | $612.3K ×2 |
| 2026-05-18 | Peck Randall | Chief Operating Officer | Sold | 2,500 | $351.2K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 206 | $777.5M | 3,569,354 | 56 | 43 | 61 | 0.0% |
| Q2 2026 | 607 | $5.4B | 41,473,300 | 103 | 185 | 221 | 3.3% |
| Q1 2026 | 610 | $5.7B | 45,282,398 | 105 | 210 | 212 | 3.7% |
| Q4 2025 | 725 | $8.3B | 50,447,132 | 75 | 228 | 276 | 1.8% |
| Q3 2025 | 741 | $10.8B | 50,965,439 | 73 | 228 | 270 | 1.8% |
| Q2 2025 | 754 | $12.0B | 50,639,172 | 96 | 278 | 251 | 2.1% |
| Q1 2025 | 732 | $11.1B | 49,890,148 | 88 | 257 | 238 | 2.2% |
| Q4 2024 | 715 | $10.0B | 47,383,372 | 83 | 200 | 268 | 3.3% |
| Q3 2024 | 674 | $8.4B | 47,838,408 | 100 | 246 | 208 | 4.9% |
| Q2 2024 | 650 | $7.2B | 47,014,941 | 102 | 233 | 220 | 5.2% |
| Q1 2024 | 665 | $10.0B | 46,495,359 | 87 | 257 | 204 | 7.3% |
| Q4 2023 | 684 | $10.2B | 45,435,578 | 78 | 261 | 215 | 7.9% |
| Q3 2023 | 713 | $12.2B | 44,852,229 | 79 | 233 | 247 | 5.0% |
| Q2 2023 | 706 | $15.0B | 45,397,735 | 76 | 240 | 237 | 2.8% |
| Q1 2023 | 692 | $14.6B | 47,426,629 | 65 | 256 | 237 | 1.5% |
| Q4 2022 | 709 | $14.3B | 45,145,148 | 67 | 222 | 261 | 2.4% |
| Q3 2022 | 662 | $23.4B | 69,415,035 | 80 | 248 | 197 | 2.0% |
| Q2 2022 | 628 | $20.8B | 73,268,446 | 65 | 226 | 208 | 1.1% |
| Q1 2022 | 640 | $26.2B | 74,767,419 | 55 | 265 | 197 | 1.1% |
| Q4 2021 | 674 | $38.7B | 91,249,294 | 67 | 213 | 200 | 2.2% |
| Q3 2021 | 660 | $53.0B | 104,845,682 | 89 | 197 | 216 | 1.6% |
| Q2 2021 | 621 | $37.0B | 100,438,694 | 58 | 222 | 199 | 1.4% |
| Q1 2021 | 620 | $37.1B | 98,778,440 | 64 | 199 | 214 | 1.4% |
| Q4 2020 | 631 | $46.4B | 99,335,444 | 93 | 196 | 185 | 3.1% |
| Q3 2020 | 560 | $45.7B | 144,574,784 | 44 | 205 | 183 | 1.6% |
| Q2 2020 | 591 | $34.1B | 107,677,078 | 110 | 178 | 216 | 2.3% |
| Q1 2020 | 542 | $22.5B | 108,987,155 | 111 | 186 | 168 | 2.0% |
| Q4 2019 | 509 | $22.2B | 81,681,990 | 63 | 133 | 192 | 2.7% |
| Q3 2019 | 480 | $15.8B | 74,030,799 | 60 | 169 | 150 | 2.1% |
| Q2 2019 | 470 | $19.6B | 84,741,335 | 113 | 121 | 143 | 2.2% |
| Q1 2019 | 401 | $13.9B | 72,416,000 | 86 | 114 | 126 | 1.2% |
| Q4 2018 | 350 | $8.3B | 67,012,327 | 6 | 6 | 11 | 1.0% |