Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership43,860 shares
Latest Disclosed Value $ 5,330,744
Prudential Financial Inc reports 87.28% increase in ownership of PAYC / Paycom Software, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 43,860 shares of Paycom Software, Inc. (MX:PAYC) valued at $5,330,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,419 shares of Paycom Software, Inc.. This represents a change in shares of 87.28% 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 43,860 20,441 87.28 5,331 42.82 0.0037
2026-02-13 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 23,419 -3,062 -11.56 3,732 -32.28 0.0045
2025-11-13 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 26,481 -1,550 -5.53 5,512 -15.03 0.0066
2025-08-12 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 28,031 3,153 12.67 6,486 19.34 0.0084
2025-05-13 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 24,878 20 0.08 5,435 1.72 0.0077
2025-02-11 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 24,858 -3,752 -13.11 5,344 12.13 0.0073
2024-11-14 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 28,610 -179 -0.62 4,765 15.74 0.0067
2024-08-13 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 28,789 -4,089 -12.44 4,118 -37.08 0.0062
2024-05-14 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 32,878 -6,945 -17.44 6,543 -18.27 0.0092
2024-02-13 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 39,823 -8,703 -17.93 8,007 -36.36 0.0121
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 48,526 1,026 2.16 12,581 -17.55 0.0197
2023-08-11 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 47,500 158 0.33 15,259 6.02 0.0222
2023-05-12 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 47,342 -243,888 -83.74 14,392 -84.07 0.0225
2023-02-14 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 291,230 -36,845 -11.23 90,371 -16.53 0.1523
2022-11-04 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 328,075 36,140 12.38 108,266 32.39 0.1835
2022-08-15 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 291,935 35,908 14.03 81,781 -7.78 0.1297
2022-05-13 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 256,027 -7,473 -2.84 88,683 -32.99 0.1179
2022-02-14 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 263,500 94,747 56.15 132,342 62.13 0.1644
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 168,753 63,410 60.19 81,626 113.18 0.1139
2021-08-16 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 105,343 1,155 1.11 38,289 -0.69 0.0527
2021-05-12 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 104,188 61,874 146.23 38,556 101.47 0.0578
2021-08-16 2020-12-31 13F/A-1 PAYCOM SOFTWARE COM 0452 70432V102 42,314 41,938 11,153.72 19,137 16,256.41 0.0322
2021-02-16 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 42,314 41,938 19,137 0.0322
2021-08-05 2020-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 376 91 31.93 117 32.95 0.0169
2020-11-16 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 55,469 55,184 17,268 0.0326
2021-08-05 2020-06-30 13F/A-1 PAYCOM SOFTWARE COM 0309 70432V102 285 64 28.96 88 95.56 0.0163
2020-08-12 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 83,343 83,122 25,813 0.0497
2021-08-05 2020-03-31 13F/A-1 PAYCOM SOFTWARE COM 0202 70432V102 221 93 72.66 45 32.35 0.0117
2020-05-12 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 81,013 80,885 16,366 0.0363
2021-08-05 2019-12-31 13F/A-1 PAYCOM SOFTWARE COM 0264 70432V102 128 47 58.02 34 100.00 0.0089
2020-02-11 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 38,550 38,469 10,206 0.0151
2021-08-05 2019-09-30 13F/A-1 PAYCOM SOFTWARE COM 0209 70432V102 81 5 6.58 17 0.00 0.0055
2019-11-13 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 36,700 36,624 7,688 0.0122
2021-08-05 2019-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 76 43 130.30 17 183.33 0.0059
2019-08-08 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 23,060 23,027 5,228 0.0081
2021-08-05 2019-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 33 18 120.00 6 200.00 0.0025
2019-05-15 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 22,240 22,225 4,206 0.0070
2021-08-05 2018-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 15 -15,605 -99.90 2 -99.92 0.0016
2019-02-07 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 39,990 24,370 4,897 0.0086
2018-11-07 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 15,620 -34,027 -68.54 2,428 -50.52 0.0036
2018-08-13 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 49,647 -30,389 -37.97 4,907 -42.91 0.0073
2018-05-04 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 80,036 73,726 1,168.40 8,595 1,595.27 0.0131
2018-02-13 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 6,310 -390 -5.82 507 1.00 0.0007
2017-11-02 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 6,700 -8,710 -56.52 502 -52.37 0.0008
2017-08-07 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 15,410 -61,940 -80.08 1,054 -76.30 0.0016
2017-05-10 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 77,350 61,810 397.75 4,448 529.14 0.0069
2017-02-07 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 15,540 -42,680 -73.31 707 -75.78 0.0011
2016-11-04 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 58,220 46,070 379.18 2,919 456.00 0.0048
2016-08-09 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 12,150 12,150 0.00 525 0.0009
2016-05-09 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 0 -25,250 -100.00 0 -100.00
2016-02-12 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 25,250 6,500 34.67 950 41.16 0.0017
2015-11-10 2015-09-30 13F PAYCOM SOFTWARE COM 70432V102 18,750 18,750 673 0.0013
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.