Also trades as: 0KGH.L (LSE) · $vol 0M
PAYC Institutional Ownership
Paycom Software, Inc.
1W: -0.3%
1M: +18.6%
3M: +54.9%
YTD: +71.7%
1Y: +31.4%
3Y: +2.8%
5Y: -48.5%
$261.94
-6.31 (-2.35%)
Weekly Expected Move ±4.9%
$248
$261
$275
$288
$302
Credit Risk of going bust: lower than 67% of companies Debt: 7.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.96 (down 99.3%), Paycom Software, Inc. would be worth roughly what it owes.
Total debt $982.8M against a stock market value of $11.81B.
Distance to default 7.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $450.0M (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.96 (down 99.3%), Paycom Software, Inc. would be worth roughly what it owes.
Total debt $982.8M against a stock market value of $11.81B.
Distance to default 7.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $450.0M (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PAYC
704
Institutional Holders
-118 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
112
New Positions
187
Increased
324
Reduced
100
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (893 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,032,303 | $1.3B | -1,008,806 | -16.7% | 8Q | SEC ↗ |
| 2 | HARRIS ASSOCIATES L P | 3,397,446 | $890M | +139,672 | +4.3% | 11Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,070,073 | $542M | -320,831 | -13.4% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,843,191 | $483M | -259,955 | -12.4% | 2Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP | 1,400,923 | $367M | -346,743 | -19.8% | 22Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,383,048 | $362M | -343,901 | -19.9% | 46Q | SEC ↗ |
| 7 | REINHART PARTNERS, LLC. | 1,219,906 | $320M | +204,191 | +20.1% | 8Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,213,158 | $318M | -109,695 | -8.3% | 49Q | SEC ↗ |
| 9 | BAILLIE GIFFORD & CO | 975,398 | $255M | -561,880 | -36.6% | 9Q | SEC ↗ |
| 10 | FIRST TRUST ADVISORS LP | 974,155 | $255M | +92,274 | +10.5% | 41Q | SEC ↗ |
| 11 | BNP PARIBAS ASSET MANAGEMENT Holding S | 879,455 | $230M | +69,061 | +8.5% | 20Q | SEC ↗ |
| 12 | LORING WOLCOTT & COOLIDGE FIDUCIARY AD | 726,250 | $190M | -43,397 | -5.6% | 46Q | SEC ↗ |
| 13 | FMR LLC | 695,908 | $182M | -501,428 | -41.9% | 46Q | SEC ↗ |
| 14 | Universal- Beteiligungs- und Servicege | 675,251 | $177M | +18,132 | +2.8% | 7Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 654,870 | $172M | -157,558 | -19.4% | 15Q | SEC ↗ |
| 16 | FEDERATED HERMES, INC. | 628,564 | $165M | +19,445 | +3.2% | 42Q | SEC ↗ |
| 17 | MORGAN STANLEY | 616,919 | $162M | -203,067 | -24.8% | 49Q | SEC ↗ |
| 18 | Quantinno Capital Management LP | 581,545 | $152M | +306,180 | +111.2% | 17Q | SEC ↗ |
| 19 | River Road Asset Management, LLC | 522,119 | $137M | -17,104 | -3.2% | 9Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 514,915 | $135M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 514,915 | $135M | -22,010 | -4.1% | 15Q | SEC ↗ |
| 22 | DIMENSIONAL FUND ADVISORS LP | 499,182 | $131M | -39,194 | -7.3% | 45Q | SEC ↗ |
| 23 | AMERICAN CENTURY COMPANIES INC | 473,676 | $124M | +428,226 | +942.2% | 15Q | SEC ↗ |
| 24 | Sather Financial Group Inc | 384,736 | $101M | +74,007 | +23.8% | 9Q | SEC ↗ |
| 25 | MARSHALL WACE, LLP | 380,057 | $100M | +110,173 | +40.8% | 3Q | SEC ↗ |
| 26 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 374,387 | $98M | -33,360 | -8.2% | 9Q | SEC ↗ |
| 27 | HRT FINANCIAL LP | 364,754 | $96M | +130,450 | +55.7% | 3Q | SEC ↗ |
| 28 | Gotham Asset Management, LLC | 364,230 | $95M | +296,454 | +437.4% | 33Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 349,541 | $92M | +17,365 | +5.2% | 49Q | SEC ↗ |
| 30 | UBS Group AG | 347,285 | $91M | -158,902 | -31.4% | 47Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 341,007 | $89M | +3,770 | +1.1% | 49Q | SEC ↗ |
| 32 | Boston Trust Walden Corp | 306,492 | $80M | -39,462 | -11.4% | 11Q | SEC ↗ |
| 33 | AQR CAPITAL MANAGEMENT LLC | 301,396 | $79M | +214,364 | +246.3% | 45Q | SEC ↗ |
| 34 | EQUITY INVESTMENT CORP NEW | 295,071 | $77M | — | +0.0% | 1Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 271,688 | $71M | +103,095 | +61.2% | 15Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 262,646 | $69M | -42,607 | -14.0% | 2Q | SEC ↗ |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 240,096 | $63M | +24,546 | +11.4% | 8Q | SEC ↗ |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,619 | $60M | +27,586 | +13.7% | 33Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC | 226,762 | $59M | -19,359 | -7.9% | 33Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 202,092 | $53M | -41,670 | -17.1% | 44Q | SEC ↗ |
| 41 | Invesco Ltd. | 194,769 | $51M | +10,895 | +5.9% | 48Q | SEC ↗ |
| 42 | ALLIANCEBERNSTEIN L.P. | 194,430 | $51M | +21,686 | +12.6% | 49Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 192,280 | $50M | -4,407 | -2.2% | 7Q | SEC ↗ |
| 44 | Marathon Asset Management Ltd | 182,561 | $48M | -40,754 | -18.2% | 12Q | SEC ↗ |
| 45 | CITIGROUP INC | 168,330 | $44M | +56,485 | +50.5% | 49Q | SEC ↗ |
| 46 | SYLEBRA CAPITAL LLC | 158,734 | $42M | -530,311 | -77.0% | 10Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 157,527 | $41M | +42,856 | +37.4% | 43Q | SEC ↗ |
| 48 | Ninety One UK Ltd | 155,434 | $41M | +8,913 | +6.1% | 8Q | SEC ↗ |
| 49 | Robeco Institutional Asset Management | 148,208 | $39M | +89,685 | +153.2% | 29Q | SEC ↗ |
| 50 | Public Sector Pension Investment Board | 142,606 | $37M | -32,202 | -18.4% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 514,915 | $135M |
| EQUITY INVESTMENT CORP | 295,071 | $77M |
| DANSKE BANK A/S | 108,105 | $28M |
| NORGES BANK | 77,495 | $20M |
| TUDOR INVESTMENT CORP ET AL | 65,305 | $17M |
| Axxion S.A. | 53,850 | $14M |
| ALGERT GLOBAL LLC | 50,480 | $13M |
| LOGAN CAPITAL MANAGEMENT INC | 40,951 | $11M |
| Greenwich Wealth Management LLC | 40,723 | $11M |
| VAN ECK ASSOCIATES CORP | 38,890 | $10M |
| Illinois Municipal Retirement Fund | 26,345 | $7M |
| LEUTHOLD GROUP, LLC | 24,618 | $6M |
| Bridgewater Associates, LP | 19,691 | $5M |
| Fluent Financial, LLC | 19,410 | $5M |
| Jupiter Topco LLC | 17,800 | $5M |
| Aquatic Capital Management LLC | 14,865 | $4M |
| ISTHMUS PARTNERS, LLC | 14,802 | $4M |
| Integrated Quantitative Investments | 14,690 | $4M |
| Bridge City Capital, LLC | 14,606 | $4M |
| Cygnus Capital Advisors, LLC | 13,110 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Allianz Asset Management GmbH | 444,338 | $116M |
| Contour Asset Management LLC | 378,595 | $99M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 332,930 | $87M |
| NORDEA INVESTMENT MANAGEMENT AB | 190,276 | $50M |
| ANCHOR CAPITAL ADVISORS LLC | 183,231 | $48M |
| Freestone Grove Partners LP | 146,862 | $38M |
| Aureus Asset Management, LLC | 116,801 | $31M |
| Korea Investment CORP | 108,525 | $28M |
| Sumitomo Mitsui Trust Group, Inc. | 105,796 | $28M |
| Aware Super Pty Ltd as trustee of A | 100,422 | $26M |
| HSBC HOLDINGS PLC | 98,103 | $26M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 68,904 | $18M |
| BLI - Banque de Luxembourg Investme | 56,300 | $15M |
| PFA Pension, Forsikringsaktieselska | 52,180 | $14M |
| JUPITER ASSET MANAGEMENT LTD | 51,253 | $13M |
| Montanaro Asset Management Ltd | 50,500 | $13M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,100 | $12M |
| Weiss Asset Management LP | 36,176 | $9M |
| Calamos Advisors LLC | 35,890 | $9M |
| POLEN CAPITAL MANAGEMENT LLC | 30,831 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +428,226 | +942.2% | 473,676 |
| Quantinno Capital Management LP | +306,180 | +111.2% | 581,545 |
| Gotham Asset Management, LLC | +296,454 | +437.4% | 364,230 |
| AQR CAPITAL MANAGEMENT LLC | +214,364 | +246.3% | 301,396 |
| REINHART PARTNERS, LLC. | +204,191 | +20.1% | 1,219,906 |
| HARRIS ASSOCIATES L P | +139,672 | +4.3% | 3,397,446 |
| HRT FINANCIAL LP | +130,450 | +55.7% | 364,754 |
| MARSHALL WACE, LLP | +110,173 | +40.8% | 380,057 |
| BANK OF AMERICA CORP /DE | +103,095 | +61.2% | 271,688 |
| CAPITAL FUND MANAGEMENT S.A. | +97,423 | +337.2% | 126,318 |
| SG Americas Securities, LLC | +92,454 | +1516.1% | 98,552 |
| FIRST TRUST ADVISORS LP | +92,274 | +10.5% | 974,155 |
| Robeco Institutional Asset Manageme | +89,685 | +153.2% | 148,208 |
| ACADIAN ASSET MANAGEMENT LLC | +87,184 | +5507.5% | 88,767 |
| Sather Financial Group Inc | +74,007 | +23.8% | 384,736 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +69,061 | +8.5% | 879,455 |
| Ensign Peak Advisors, Inc | +68,078 | +614.0% | 79,165 |
| Corient Private Wealth LP | +67,811 | +372.7% | 86,007 |
| ExodusPoint Capital Management, LP | +61,291 | +76.6% | 141,348 |
| CITIGROUP INC | +56,485 | +50.5% | 168,330 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,008,806 | -16.7% | 5,032,303 |
| BAILLIE GIFFORD & CO | -561,880 | -36.6% | 975,398 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -550,821 | -97.6% | 13,521 |
| SYLEBRA CAPITAL LLC | -530,311 | -77.0% | 158,734 |
| FMR LLC | -501,428 | -41.9% | 695,908 |
| TWO SIGMA INVESTMENTS, LP | -346,743 | -19.8% | 1,400,923 |
| STATE STREET CORP | -343,901 | -19.9% | 1,383,048 |
| MILLENNIUM MANAGEMENT LLC | -342,127 | -74.0% | 120,039 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -320,831 | -13.4% | 2,070,073 |
| VANGUARD CAPITAL MANAGEMENT LLC | -259,955 | -12.4% | 1,843,191 |
| MORGAN STANLEY | -203,067 | -24.8% | 616,919 |
| UBS Group AG | -158,902 | -31.4% | 347,285 |
| GOLDMAN SACHS GROUP INC | -157,558 | -19.4% | 654,870 |
| BNP PARIBAS FINANCIAL MARKETS | -133,830 | -55.7% | 106,533 |
| CITADEL ADVISORS LLC | -130,993 | -77.2% | 38,764 |
| Fundsmith LLP | -118,694 | -54.1% | 100,763 |
| GEODE CAPITAL MANAGEMENT, LLC | -109,695 | -8.3% | 1,213,158 |
| Woodline Partners LP | -93,438 | -76.1% | 29,376 |
| WELLS FARGO & COMPANY/MN | -69,746 | -40.2% | 103,735 |
| RHUMBLINE ADVISERS | -69,076 | -45.1% | 84,230 |