Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership4,828 shares
Latest Disclosed Value $ 586,796
M&t Bank Corp reports 38.46% increase in ownership of PAYC / Paycom Software, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 4,828 shares of Paycom Software, Inc. (MX:PAYC) valued at $586,796 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 3,487 shares of Paycom Software, Inc.. This represents a change in shares of 38.46% 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)
2026-05-12 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 4,828 1,341 38.46 587 5.59 0.0020
2026-01-30 2025-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 3,487 397 12.85 555 -13.69 0.0018
2026-01-28 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 67,316 64,226 5,662 0.0034
2025-11-14 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 3,090 68 2.25 643 -8.01 0.0022
2025-08-13 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 3,022 153 5.33 699 11.48 0.0024
2025-04-30 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,869 -640 -18.24 627 -12.67 0.0023
2025-02-06 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 3,509 -25 -0.71 719 22.11 0.0024
2024-11-19 2024-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 3,534 751 26.99 589 47.74 0.0019
2024-11-15 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 3,534 751 589 0.0004
2024-07-31 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,783 -333 -10.69 398 -35.81 0.0014
2024-05-07 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 3,116 601 23.90 620 19.46 0.0022
2024-02-06 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,515 262 11.63 520 -11.13 0.0019
2023-11-02 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,253 -43 -1.87 584 -20.76 0.0023
2023-08-09 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,296 -13 -0.56 737 4.99 0.0028
2023-05-11 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,309 201 9.54 702 7.34 0.0027
2023-02-13 2022-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 2,108 -466 -18.10 654 -23.06 0.0026
2023-02-13 2022-12-31 13F PARKER-HANNIFIN COM 70432V102 2,058 -516 634 0.0026
2022-11-17 2022-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 2,574 57 2.26 850 20.91 0.0038
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,574 57 850 0.0007
2022-08-05 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,517 473 23.14 703 -0.57 0.0033
2022-05-09 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,044 308 17.74 707 -1.81 0.0031
2022-02-07 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,736 13 0.75 720 -15.69 0.0030
2021-10-28 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,723 -2,206 -56.15 854 -40.20 0.0038
2021-08-13 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 3,929 -527 -11.83 1,428 -13.40 0.0063
2021-05-06 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 4,456 -7,996 -64.21 1,649 -70.73 0.0071
2021-02-12 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 12,452 -3,660 -22.72 5,633 12.32 0.0247
2020-11-06 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 16,112 -837 -4.94 5,015 -4.48 0.0246
2020-07-29 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 16,949 7,305 75.75 5,250 169.65 0.0281
2020-05-14 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 9,644 544 5.98 1,947 -19.18 0.0115
2020-02-07 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 9,100 -205 -2.20 2,409 23.54 0.0113
2019-11-12 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 9,305 492 5.58 1,950 -2.40 0.0097
2019-08-12 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 8,813 399 4.74 1,998 25.66 0.0104
2019-05-15 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 8,414 -153 -1.79 1,590 51.57 0.0083
2019-02-01 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 8,567 3,370 64.85 1,049 29.83 0.0060
2018-11-09 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 5,197 1,838 54.72 808 142.64 0.0040
2018-08-10 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 3,359 3,359 333 0.0018
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.