Security record · archived quarter
PAYC
Paycom Software, Inc. · Technology · Software - Application
20Tracked holders
0Δ holders
20.95MShares held
$4.85BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -3 | 30.71M | $3.86B | +8 | −10 |
| Q1 2026 | 131 | -21 | 32.92M | $4.01B | +6 | −28 |
| Q4 2025 | 153 | +1 | 37.81M | $6.01B | +2 | — |
| Q3 2025 | 22 | 0 | 23.42M | $4.87B | — | −1 |
| Q2 2025 | 20 | 0 | 20.95M | $4.85B | +1 | −1 |
| Q1 2025 | 17 | +1 | 9.34M | $2.04B | +2 | −1 |
| Q4 2024 | 16 | -1 | 8.62M | $1.77B | — | −1 |
| Q3 2024 | 16 | -1 | 7.13M | $1.19B | +1 | −2 |
| Q2 2024 | 17 | — | 7.37M | $1.05B | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 5.62M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 5.62M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 5.62M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 5.62M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 5.62M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 5.62M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 3.98M | — | $920.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.50M | — | $578.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.50M | — | $578.20M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.50M | — | $578.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.50M | — | $578.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passive) | 2.10M | +8.4% | $485.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Harris Associates (Oakmark) ✦ | 2.08M | -31.5% | $481.74M | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 1.66M | +5.3% | $383.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 1.66M | +5.3% | $383.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Baillie Gifford ✦ | 1.55M | -2.2% | $358.60M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 37 | Baillie Gifford ✦ | 1.55M | -2.2% | $358.60M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 38 | Baillie Gifford ✦ | 1.55M | -2.2% | $358.60M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 39 | Baillie Gifford ✦ | 1.55M | -2.2% | $358.60M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 633.69K | +17.9% | $146.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 161.91K | +1201.2% | $37.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 128.19K | -16.8% | $29.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 128.19K | -16.8% | $29.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 96.37K | +21.6% | $22.30M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Norges Bank ✦ (passive) | 73.51K | +116.5% | $17.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 72.84K | -11.7% | $16.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 68.59K | -1.5% | $15.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 68.59K | -1.5% | $15.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 62.18K | New | $14.39M | 0.0% | New | 1 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 62.18K | New | $14.39M | 0.0% | New | 1 | SEC ↗ |
| 51 | Bridgewater Associates ✦ | 57.55K | +189.9% | $13.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 44.60K | +35.1% | $10.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Millennium Management ✦ | 33.93K | +170.4% | $7.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 20.30K | +6.0% | $4.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 20.30K | +6.0% | $4.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 20.30K | +6.0% | $4.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 20.30K | +6.0% | $4.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 20.30K | +6.0% | $4.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 4.66K | -96.7% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $14.39M | 0.0% |
| Citadel Advisors | $14.39M | 0.0% |
Exited
| Marshall Wace | $1.62M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 3.10K shares, $376 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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