Titelia

Fund shareholders of Paycom Software Inc

ISIN US70432V1026 · United States · LEI 254900LSB0HNJUDC6Q18

Fund shareholders
358
Of which ETFs
112 246 other funds
Value held
≈ 2.2B $ 2.2B $ · 2.5M € · 29.9M SEK
Share of capital
37.5 % of 45.1M shares on Jul 28, 2026

358 funds hold this company. This table lists the 353 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 2,517,200316.4M $3.80 %5.58 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,500,064314.2M $0.28 %5.55 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,285,724161.6M $0.01 %2.85 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 927,511116.6M $0.06 %2.06 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 534,43667.2M $0.14 %1.19 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 476,09059.8M $0.06 %1.06 %as of Jun 30, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 441,50061.7M $0.76 %0.98 %as of May 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 428,69253.9M $0.47 %0.95 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 380,11247.8M $0.28 %0.84 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 357,24644.9M $0.56 %0.79 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 281,26635.3M $0.31 %0.62 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 251,59535.1M $0.08 %0.56 %as of May 31, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 219,00030.6M $4.28 %0.49 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 216,32327.2M $0.56 %0.48 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 192,12126.8M $0.10 %0.43 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 177,41924.8M $0.03 %0.39 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 174,54921.9M $1.09 %0.39 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 169,33823.7M $0.40 %0.38 %as of May 31, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 169,29027.8M $0.08 %0.38 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 168,16921.1M $0.04 %0.37 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 155,16425.4M $0.05 %0.34 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 150,06721M $0.01 %0.33 %as of May 31, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 135,33122.2M $0.86 %0.30 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 132,16518.5M $0.13 %0.29 %as of May 31, 2026 ↗
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 127,25916M $0.59 %0.28 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107,62317.6M $0.09 %0.24 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 107,25515M $0.80 %0.24 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 106,37817.4M $0.11 %0.24 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 103,98413.1M $0.17 %0.23 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 102,19714.3M $0.02 %0.23 %as of May 31, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 97,85916M $0.24 %0.22 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 91,99112.8M $0.01 %0.20 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 91,64611.5M $0.01 %0.20 %as of Jun 30, 2026 ↗
First Trust Dow Jones Internet Index Fund First Trust Exchange-Traded Fund 87,53211M $0.22 %0.19 %as of Jun 30, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 81,21010.2M $0.54 %0.18 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 74,72110.4M $0.01 %0.17 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72,94610.2M $0.40 %0.16 %as of May 31, 2026 ↗
Global X Cloud Computing ETF GLOBAL X FUNDS 71,83210M $3.73 %0.16 %as of May 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 67,98411.1M $0.14 %0.15 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 64,7398.1M $0.28 %0.14 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 62,9797.9M $0.05 %0.14 %as of Jun 30, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 60,5937.6M $0.98 %0.13 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 58,5198.2M $0.10 %0.13 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 57,8478.1M $0.09 %0.13 %as of May 31, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 53,7258.8M $0.05 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 53,2856.7M $0.01 %0.12 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 50,8317.1M $0.01 %0.11 %as of May 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 50,3706.3M $0.27 %0.11 %as of Jun 30, 2026 ↗
iShares U.S. Technology ETF iShares Trust 50,2788.2M $0.04 %0.11 %as of Jul 31, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 48,0606M $0.54 %0.11 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 45,5765.7M $0.10 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,1767.4M $0.02 %0.10 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 45,0466.3M $0.01 %0.10 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43,6617.2M $0.26 %0.10 %as of Jul 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 42,5017M $0.18 %0.09 %as of Jul 31, 2026 ↗
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 40,5296.6M $0.12 %0.09 %as of Jul 31, 2026 ↗
EIC Value Fund FundVantage Trust 39,0006.4M $1.67 %0.09 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 37,9286.2M $0.48 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36,5456M $0.01 %0.08 %as of Jul 31, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 36,0584.5M $1.41 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,0435.9M $0.01 %0.08 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 35,5404.5M $0.28 %0.08 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,3165.8M $0.29 %0.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 34,7284.4M $0.11 %0.08 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 33,7945.5M $0.61 %0.07 %as of Jul 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 33,3964.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 32,9405.4M $0.86 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,6455.2M $0.01 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,5765M $0.37 %0.07 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 30,1794.2M $0.24 %0.07 %as of May 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 29,5944.1M $2.37 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 28,9553.6M $0.29 %0.06 %as of Jun 30, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 28,7543.6M $1.17 %0.06 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 28,4843.6M $0.01 %0.06 %as of Jun 30, 2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 28,4093.6M $1.46 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 28,1283.9M $0.01 %0.06 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 28,0393.9M $0.03 %0.06 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 27,9003.5M $0.38 %0.06 %as of Jun 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 27,6634.5M $1.32 %0.06 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,2503.4M $0.28 %0.06 %as of Jun 30, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 25,8053.6M $4.09 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,7004.2M $0.01 %0.06 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 25,5114.2M $0.17 %0.06 %as of Jul 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 24,9103.1M $0.20 %0.06 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24,5874M $0.29 %0.05 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 23,6293M $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,7033.7M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,6582.8M $0.00 %0.05 %as of Jun 30, 2026 ↗
Systematic Growth Fund VALIC Co I 22,3883.1M $0.29 %0.05 %as of May 31, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 22,3473.7M $4.19 %0.05 %as of Jul 31, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 22,3322.8M $0.41 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 20,3083.3M $0.14 %0.05 %as of Jul 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 19,7552.5M $0.09 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 19,7022.5M $0.07 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,4812.4M $0.01 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,4673.2M $0.38 %0.04 %as of Jul 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 19,4343.2M $0.58 %0.04 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 19,0362.7M $0.11 %0.04 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 18,9482.4M $0.13 %0.04 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,6342.5M $0.05 %0.04 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Sextant Quality Focus Amiral Gestion 3.72 %as of Dec 31, 2025 ↗
Sextant Tech Amiral Gestion 1.93 %as of Dec 31, 2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 1.24 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.05 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Reinhart Genesis PMV Fund Managed Portfolio Series 4.28 %as of May 31, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 4.19 %as of Jul 31, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 4.09 %as of May 31, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 3.80 %as of Jun 30, 2026 ↗
Global X Cloud Computing ETF GLOBAL X FUNDS 3.73 %as of May 31, 2026 ↗
Sextant Quality Focus Amiral Gestion 3.72 %as of Dec 31, 2025 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 3.11 %as of Jul 31, 2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 2.80 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 2.37 %as of May 31, 2026 ↗
ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 2.07 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3340-3116,876,251-8.9 %
2026Q2371-13118,533,128-0.6 %
2026Q1502-7218,636,877-2.5 %
2025Q4574-519,111,151-3.6 %
2025Q3579+3519,825,857+1.7 %
2025Q2544+3419,491,934+11.2 %
2025Q1510-1717,524,898+0.5 %
2024Q4527+517,435,482+1.8 %
2024Q3522-2517,120,472+7.9 %
2024Q2547-2415,871,247-2.3 %
2024Q1571-5716,239,232-15.4 %
2023Q462819,190,010

Institutional managers

582 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,041,109734.2M $as of Mar 31, 2026
HARRIS ASSOCIATES L P3,257,774395.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,747,666212.4M $as of Mar 31, 2026
STATE STREET CORP1,726,949209.9M $as of Mar 31, 2026
BAILLIE GIFFORD & CO1,537,278186.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,322,853160.8M $as of Mar 31, 2026
FMR LLC1,197,336145.5M $as of Mar 31, 2026
REINHART PARTNERS, LLC.1,015,715123.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP881,881107.2M $as of Mar 31, 2026
MORGAN STANLEY819,98699.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC812,42898.7M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.810,39498.5M $as of Mar 31, 2026
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA769,64787.4M $as of Mar 31, 2026
SYLEBRA CAPITAL LLC689,04583.7M $as of Mar 31, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH657,11979.9M $as of Mar 31, 2026
FEDERATED HERMES, INC.609,11974M $as of Mar 31, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC564,34268.6M $as of Mar 31, 2026
River Road Asset Management, LLC539,22365.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP538,37665.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC536,92565.3M $as of Mar 31, 2026
UBS Group AG506,18761.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC462,16656.2M $as of Mar 31, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC407,74749.6M $as of Mar 31, 2026
Boston Trust Walden Corp345,95442M $as of Mar 31, 2026
Bank of New York Mellon Corp337,23741M $as of Mar 31, 2026

Declared shareholders of Paycom Software Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Ernest Group, Inc. and 1 other13.10 %5,899,707as of Sep 1, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Fund shareholders of Paycom Software Inc". https://titelia.com/en/stocks/paycom-software-inc-US70432V1026