Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership881,881 shares
Latest Disclosed Value $ 107,183,699
First Trust Advisors Lp reports 47.05% decrease in ownership of PAYC / Paycom Software, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 881,881 shares of Paycom Software, Inc. (MX:PAYC) valued at $107,183,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,665,529 shares of Paycom Software, Inc.. This represents a change in shares of -47.05% 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)
2026-05-13 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 881,881 -783,648 -47.05 107,184 -59.62 0.0764
2026-02-13 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,665,529 275,954 19.86 265,419 -8.23 0.1929
2025-11-12 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,389,575 -399,420 -22.33 289,226 -30.13 0.2149
2025-08-13 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,788,995 -34,881 -1.91 413,974 3.89 0.3329
2025-05-14 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,823,876 1,430,562 363.72 398,481 394.29 0.3529
2025-02-13 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 393,314 -5,708 -1.43 80,617 21.29 0.0711
2024-11-13 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 399,022 -3,955 -0.98 66,465 15.31 0.0633
2024-08-13 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 402,977 268,767 200.26 57,642 115.81 0.0588
2024-05-13 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 134,210 26,155 24.21 26,709 19.57 0.0271
2024-02-13 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 108,055 7,994 7.99 22,337 -13.90 0.0244
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 100,061 27,403 37.72 25,943 11.15 0.0307
2023-08-14 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 72,658 -20,505 -22.01 23,341 -17.59 0.0265
2023-05-15 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 93,163 -15,561 -14.31 28,322 -16.07 0.0327
2023-02-09 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 108,724 15,547 16.69 33,747 9.75 0.0401
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 93,177 13,681 17.21 30,747 38.08 0.0399
2022-08-12 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 79,496 -31,360 -28.29 22,268 -42.01 0.0275
2022-05-13 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 110,856 -66,183 -37.38 38,398 -47.76 0.0393
2022-02-08 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 177,039 86,180 94.85 73,505 63.19 0.0715
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 90,859 -57,126 -38.60 45,043 -16.26 0.0484
2021-10-12 2021-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 147,985 -68,054 -31.50 53,788 -32.72 0.0582
2021-08-16 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 147,985 -68,054 53,788 0.0555
2021-05-14 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 216,039 52,189 31.85 79,947 7.89 0.0968
2021-02-02 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 163,850 -91,523 -35.84 74,101 -6.79 0.0982
2020-11-05 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 255,373 43,594 20.58 79,498 21.20 0.1273
2020-07-22 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 211,779 -32,968 -13.47 65,594 32.67 0.1137
2020-05-06 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 244,747 47,682 24.20 49,441 -5.24 0.1120
2020-02-03 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 197,065 -65,024 -24.81 52,175 -4.97 0.0891
2019-11-04 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 262,089 -121,374 -31.65 54,905 -36.85 0.1034
2019-07-30 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 383,463 86,364 29.07 86,939 54.72 0.1639
2019-06-19 2019-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 297,099 -45,206 -13.21 56,190 34.06 0.1117
2019-05-09 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 297,099 -45,206 56,190
2019-02-07 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 342,305 182,638 114.39 41,915 68.92 0.0994
2018-10-25 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 159,667 61,370 62.43 24,814 155.42 0.0462
2018-08-02 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 98,297 6,248 6.79 9,715 -1.72 0.0201
2018-04-23 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 92,049 2,523 2.82 9,885 37.44 0.0227
2018-02-08 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 89,526 -7,414 -7.65 7,192 -1.03 0.0171
2017-10-24 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 96,940 778 0.81 7,267 10.47 0.0187
2017-08-02 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 96,162 36,678 61.66 6,578 92.28 0.0176
2017-05-02 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 59,484 -5,105 -7.90 3,421 16.44 0.0095
2017-02-06 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 64,589 23,001 55.31 2,938 40.91 0.0087
2016-11-01 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 41,588 20,614 98.28 2,085 130.13 0.0062
2016-08-04 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 20,974 20,974 0.00 906 0.0029
2016-05-10 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 0 -42,813 -100.00 0 -100.00
2016-05-04 2015-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 42,813 81 0.19 1,611 4.95 0.0042
2016-02-03 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 42,813 1,611
2015-11-05 2015-09-30 13F PAYCOM SOFTWARE COM 70432V102 42,732 42,732 1,535 0.0044
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.