Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership62,573 shares
Latest Disclosed Value $ 7,605,121
Associated Banc-corp reports 23.90% decrease in ownership of PAYC / Paycom Software, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 62,573 shares of Paycom Software, Inc. (MX:PAYC) valued at $7,605,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 82,227 shares of Paycom Software, Inc.. This represents a change in shares of -23.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 62,573 -19,654 -23.90 7,605 -41.96 0.2014
2026-02-06 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 82,227 2,262 2.83 13,104 -21.27 0.3355
2025-10-24 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 79,965 -10,747 -11.85 16,644 -20.71 0.4381
2025-08-12 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 90,712 -61,220 -40.29 20,991 -36.77 0.5949
2025-05-09 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 151,932 7,455 5.16 33,194 12.09 1.0121
2025-02-10 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 144,477 -1,543 -1.06 29,613 21.75 0.8921
2024-11-13 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 146,020 36,431 33.24 24,323 55.16 0.7150
2024-08-01 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 109,589 109,589 15,676 0.4875
2020-11-12 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 0 -12 -100.00 0 -100.00
2020-08-14 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 12 -3 -20.00 4 33.33 0.0002
2020-05-14 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 15 15 3 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.