Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership332,176 shares
Latest Disclosed Value $ 40,372,672
Northern Trust Corp reports 38.02% decrease in ownership of PAYC / Paycom Software, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 332,176 shares of Paycom Software, Inc. (MX:PAYC) valued at $40,372,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 535,983 shares of Paycom Software, Inc.. This represents a change in shares of -38.02% 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.

Upgrade to unlock premium data and export to Excel .

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 332,176 -203,807 -38.02 40,373 -52.73 0.0011
2026-02-17 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 535,983 -144,836 -21.27 85,414 -39.72 0.0109
2025-11-14 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 680,819 -37,402 -5.21 141,706 -14.74 0.0181
2025-08-13 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 718,221 -22,164 -2.99 166,196 2.74 0.0229
2025-05-13 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 740,385 16,369 2.26 161,759 9.00 0.0240
2025-02-14 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 724,016 70,897 10.86 148,402 36.41 0.0210
2024-11-13 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 653,119 42,486 6.96 108,790 24.55 0.0178
2024-08-14 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 610,633 42,441 7.47 87,345 -22.76 0.0147
2024-05-14 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 568,192 49,173 9.47 113,076 5.39 0.0195
2024-02-13 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 519,019 -19,263 -3.58 107,292 -23.12 0.0194
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 538,282 19,900 3.84 139,560 -16.19 0.0270
2023-08-11 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 518,382 33,166 6.84 166,525 12.89 0.0320
2023-05-15 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 485,216 -4,423 -0.90 147,511 -2.91 0.0292
2023-02-13 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 489,639 -6,520 -1.31 151,940 -7.20 0.0319
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 496,159 -2,253 -0.45 163,728 17.27 0.0374
2022-08-12 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 498,412 -13,116 -2.56 139,615 -21.20 0.0299
2022-05-13 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 511,528 -8,936 -1.72 177,183 -18.01 0.0312
2022-02-08 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 520,464 -5,281 -1.00 216,092 -17.09 0.0354
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 525,745 3,426 0.66 260,637 37.29 0.0461
2021-08-13 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 522,319 -6,968 -1.32 189,847 -3.07 0.0334
2021-05-12 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 529,287 -1,797 -0.34 195,868 -18.45 0.0364
2021-02-11 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 531,084 -9,872 -1.82 240,182 42.63 0.0468
2020-11-16 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 540,956 2,009 0.37 168,400 0.88 0.0369
2020-08-14 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 538,947 1,799 0.33 166,927 53.84 0.0395
2020-05-14 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 537,148 211,736 65.07 108,510 25.95 0.0312
2020-02-14 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 325,412 9,191 2.91 86,156 30.05 0.0193
2019-11-13 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 316,221 5,573 1.79 66,246 -5.94 0.0159
2019-08-13 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 310,648 66,489 27.23 70,430 52.52 0.0167
2019-05-13 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 244,159 -67 -0.03 46,178 54.41 0.0114
2019-02-12 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 244,226 -2,923 -1.18 29,906 -22.14 0.0084
2018-11-14 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 247,149 -33,620 -11.97 38,409 38.42 0.0094
2018-09-18 2018-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 280,769 -326,212 -53.74 27,749 -57.43 0.0070
2018-08-14 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 284,687 -322,294 28,136
2018-05-09 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 606,981 -2,679 -0.44 65,184 33.10 0.0170
2018-02-14 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 609,660 -17,054 -2.72 48,974 4.25 0.0124
2017-11-13 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 626,714 -5,803 -0.92 46,979 8.57 0.0122
2017-08-11 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 632,517 66,694 11.79 43,272 32.98 0.0121
2017-05-12 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 565,823 7,807 1.40 32,541 28.19 0.0094
2017-02-13 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 558,016 -53,910 -8.81 25,384 -17.25 0.0078
2016-11-09 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 611,926 31,459 5.42 30,676 22.30 0.0096
2016-08-12 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 580,467 104,714 22.01 25,082 47.90 0.0081
2016-08-19 2016-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 475,753 45,562 10.59 16,959 4.76 0.0056
2016-05-13 2016-03-31 13F Paycom Software COMM 70432V102 475,750 16,936
2016-02-12 2015-12-31 13F Paycom Software COMM 70432V102 430,191 16,110 3.89 16,188 8.86 0.0054
2015-11-12 2015-09-30 13F Paycom Software COMM 70432V102 414,081 414,081 0.00 14,870 0.0050
2015-08-13 2015-06-30 13F Paycom Software COMM 70432V102 0 -143,372 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Paycom Software COMM 70432V102 143,372 81,761 132.71 4,596 183.18 0.0014
2015-02-12 2014-12-31 13F PAYCOM SOFTWARE COM 70432V102 61,611 -7,155 -10.40 1,623 42.49 0.0005
2014-11-13 2014-09-30 13F PAYCOM SOFTWARE COM 70432V102 68,766 42,489 161.70 1,139 197.39 0.0004
2014-08-14 2014-06-30 13F PAYCOM SOFTWARE COM 70432V102 26,277 26,277 383 0.0001
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.