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
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 17,5172.4M $0.13 %0.04 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,4452.9M $0.14 %0.04 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 17,3352.2M $0.09 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17,2132.8M $0.01 %0.04 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 16,9002.8M $0.22 %0.04 %as of Jul 31, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 16,4162.1M $0.22 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 16,1772.7M $0.02 %0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 15,70018.2M SEK0.06 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,3082.5M $0.10 %0.03 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 14,9882.5M $0.02 %0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,5362M $0.01 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,4001.8M $0.06 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,8351.7M $0.28 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 13,8242.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,8041.7M $0.28 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 13,6901.7M $0.02 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 13,4042.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 13,4021.7M $0.18 %0.03 %as of Jun 30, 2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 13,2381.7M $0.30 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 12,9982.1M $0.09 %0.03 %as of Jul 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 12,9922.1M $0.21 %0.03 %as of Jul 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 12,6182.1M $0.05 %0.03 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 12,1162M $0.24 %0.03 %as of Jul 31, 2026 ↗
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 11,5221.4M $0.42 %0.03 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 11,2941.6M $0.01 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,9851.4M $0.01 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,8611.4M $0.29 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 10,8411.4M $0.04 %0.02 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 10,6001.7M $0.07 %0.02 %as of Jul 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 10,3741.3M $0.07 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust 10,3711.4M $0.25 %0.02 %as of May 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 10,3541.3M $0.11 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10,2751.3M $0.06 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 10,0921.4M $0.17 %0.02 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 10,0001.3M $0.03 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,4761.2M $0.01 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 9,0491.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9,0001.3M $0.10 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 8,8771.1M $0.15 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 8,6551.2M $0.26 %0.02 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 8,2671.4M $0.05 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,2411.2M $0.01 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 8,0381.1M $0.18 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,0001.1M $0.09 %0.02 %as of May 31, 2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 7,7751.3M $2.80 %0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,7341.3M $0.56 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 7,655962.1K $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 7,5121.2M $0.05 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,4891.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 7,200904.9K $0.54 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 7,048885.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,8791.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
Movestic Global Movestic Fonder AB 6,8327.9M SEK0.48 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,6451.1M $0.01 %0.01 %as of Jul 31, 2026 ↗
Level Four Large Cap Growth Active ETF ALPS ETF TRUST 6,569917.5K $0.68 %0.01 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,542822.2K $0.19 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6,500816.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 6,4901.1M $1.57 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,413806K $0.18 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 6,3171M $0.16 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,292790.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 6,1871M $0.16 %0.01 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 6,096999.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,961749.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 5,800728.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 5,644788.3K $0.24 %0.01 %as of May 31, 2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 5,610705.1K $0.54 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,527906.2K $0.09 %0.01 %as of Jul 31, 2026 ↗
M Large Cap Growth Fund NORTHERN LIGHTS FUND TRUST II 5,521693.9K $0.22 %0.01 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 5,480688.7K $0.30 %0.01 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 5,289867.2K $0.26 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,227857K $0.04 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5,181651.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,850795.2K $0.11 %0.01 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 4,772599.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,754597.5K $0.28 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,729775.4K $0.10 %0.01 %as of Jul 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 4,490564.3K $0.30 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 4,400553K $0.17 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 4,245696K $0.21 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,234591.4K $0.01 %0.01 %as of May 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 4,203528.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 4,183685.8K $1.60 %0.01 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 4,182685.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 4,130677.2K $0.13 %0.01 %as of Jul 31, 2026 ↗
Large Cap Core Fund Northern Funds 4,114517K $0.14 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4,091670.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,048508.8K $0.32 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4,043564.7K $0.01 %0.01 %as of May 31, 2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 4,021505.4K $0.42 %0.01 %as of Jun 30, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 4,019505.1K $0.54 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,960497.7K $0.08 %0.01 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3,946551.1K $0.26 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 3,918492.4K $0.72 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,907545.7K $0.07 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,692464K $0.09 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,626506.4K $0.18 %0.01 %as of May 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 3,553582.5K $0.03 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 3,441432.5K $0.40 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,433562.9K $0.01 %0.01 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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