Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership55,006 shares
Latest Disclosed Value $ 6,685,430
Baird Financial Group, Inc. reports 10.18% increase in ownership of PAYC / Paycom Software, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 55,006 shares of Paycom Software, Inc. (MX:PAYC) valued at $6,685,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,922 shares of Paycom Software, Inc.. This represents a change in shares of 10.18% 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)
2026-05-14 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 55,006 5,084 10.18 6,685 -15.96 0.0104
2026-02-13 2025-12-31 13F PAYCOM SOFTWARE INC COM COMMON 70432V102 49,922 -7,252 -12.68 7,956 -33.15 0.0124
2025-11-13 2025-09-30 13F PAYCOM SOFTWARE COMMON 70432V102 57,174 -1,307 -2.23 11,900 -12.06 0.0191
2025-08-13 2025-06-30 13F PAYCOM SOFTWARE INC COM COMMON 70432V102 58,481 -1,019 -1.71 13,533 4.10 0.0237
2025-05-15 2025-03-31 13F PAYCOM SOFTWARE INC COM COMMON 70432V102 59,500 2,431 4.26 13,000 11.13 0.0250
2025-02-14 2024-12-31 13F PAYCOM SOFTWARE COMMON 70432V102 57,069 2,306 4.21 11,698 28.24 0.0224
2024-11-14 2024-09-30 13F PAYCOM SOFTWARE COMMON 70432V102 54,763 1,675 3.16 9,122 20.12 0.0177
2024-08-14 2024-06-30 13F PAYCOM SOFTWARE COMMON 70432V102 53,088 -220,842 -80.62 7,594 -86.07 0.0158
2024-05-14 2024-03-31 13F PAYCOM SOFTWARE COMMON 70432V102 273,930 7,767 2.92 54,515 -0.92 0.1143
2024-02-14 2023-12-31 13F PAYCOM SOFTWARE COMMON 70432V102 266,163 -13,273 -4.75 55,021 -24.06 0.1254
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE COMMON 70432V102 279,436 10,508 3.91 72,449 -16.14 0.1976
2023-08-11 2023-06-30 13F PAYCOM SOFTWARE COMMON 70432V102 268,928 24,050 9.82 86,390 16.05 0.2280
2023-05-15 2023-03-31 13F PAYCOM SOFTWARE COMMON 70432V102 244,878 51,451 26.60 74,445 123,975.00 0.1836
2023-02-13 2022-12-31 13F PAYCOM SOFTWARE COMMON 70432V102 193,427 -2,441 -1.25 60 -99.91 0.1581
2022-11-15 2022-09-30 13F PAYCOM SOFTWARE COMMON 70432V102 195,868 -47,667 -19.57 64,635 -5.25 0.1904
2022-08-08 2022-06-30 13F PAYCOM SOFTWARE COMMON 70432V102 243,535 3,434 1.43 68,219 -17.97 0.1894
2022-05-13 2022-03-31 13F PAYCOM SOFTWARE COMMON 70432V102 240,101 2,893 1.22 83,166 -15.56 0.2055
2022-02-09 2021-12-31 13F PAYCOM SOFTWARE INC COM COMMON 70432V102 237,208 -8,788 -3.57 98,486 -19.24 0.2302
2021-11-12 2021-09-30 13F PAYCOM SOFTWARE INC COM COMMON 70432V102 245,996 -1,574 -0.64 121,953 35.53 0.3119
2021-08-11 2021-06-30 13F PAYCOM SOFTWARE COMMON 70432V102 247,570 -2,068 -0.83 89,984 -2.59 0.2339
2021-05-13 2021-03-31 13F PAYCOM SOFTWARE COMMON 70432V102 249,638 -15,253 -5.76 92,381 -22.89 0.2591
2021-02-11 2020-12-31 13F PAYCOM SOFTWARE COMMON 70432V102 264,891 41,913 18.80 119,797 72.59 0.3581
2020-11-12 2020-09-30 13F PAYCOM SOFTWARE COMMON 70432V102 222,978 26,048 13.23 69,413 13.80 0.2378
2020-10-22 2020-06-30 13F/A-1 PAYCOM SOFTWARE COMMON 70432V102 196,930 44,404 29.11 60,995 97.96 0.2298
2020-08-14 2020-06-30 13F PAYCOM SOFTWARE COMMON 70432V102 19,092 -133,434 5,055 10,017.8615
2020-05-14 2020-03-31 13F PAYCOM SOFTWARE COMMON 70432V102 152,526 133,117 685.85 30,812 499.57 0.1407
2020-02-14 2019-12-31 13F PAYCOM SOFTWARE COMMON 70432V102 19,409 348 1.83 5,139 28.70 0.0184
2019-11-14 2019-09-30 13F PAYCOM SOFTWARE Common 70432V102 19,061 234 1.24 3,993 -6.44 0.0157
2019-08-14 2019-06-30 13F PAYCOM SOFTWARE COMMON 70432V102 18,827 1,042 5.86 4,268 26.87 0.0166
2019-05-14 2019-03-31 13F PAYCOM SOFTWARE COMMON 70432V102 17,785 -4,261 -19.33 3,364 24.59 0.0197
2019-02-14 2018-12-31 13F PAYCOM SOFTWARE COMMON 70432V102 22,046 18,581 536.25 2,700 416.25 0.0183
2018-11-13 2018-09-30 13F Paycom Software COMMON 70432V102 3,465 115 3.43 523 58.01 0.0033
2018-08-13 2018-06-30 13F PAYCOM SOFTWARE COMMON 70432V102 3,350 0 0.00 331 -8.06 0.0022
2018-05-14 2018-03-31 13F PAYCOM SOFTWARE COMMON 70432V102 3,350 425 14.53 360 53.19 0.0025
2018-02-09 2017-12-31 13F PAYCOM SOFTWARE COMMON 70432V102 2,925 238 8.86 235 16.92 0.0017
2017-11-14 2017-09-30 13F PAYCOM SOFTWARE COMMON 70432V102 2,687 2,687 201 0.0015
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.