Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership4,658 shares
Latest Disclosed Value $ 566,132
Us Bancorp \de\ reports 31.88% decrease in ownership of PAYC / Paycom Software, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,658 shares of Paycom Software, Inc. (MX:PAYC) valued at $566,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,838 shares of Paycom Software, Inc.. This represents a change in shares of -31.88% 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 4,658 -2,180 -31.88 566 -48.03 0.0002
2026-01-30 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 6,838 -3,571 -34.31 1,090 -49.72 0.0013
2025-11-12 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 10,409 806 8.39 2,167 -2.52 0.0026
2025-07-24 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 9,603 -818 -7.85 2,222 -2.37 0.0028
2025-05-08 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 10,421 57 0.55 2,277 7.16 0.0030
2025-02-05 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 10,364 -1,508 -12.70 2,124 7.44 0.0028
2024-10-28 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 11,872 -3,191 -21.18 1,978 -8.22 0.0025
2024-08-07 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 15,063 -13,365 -47.01 2,155 -61.92 0.0029
2024-05-08 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 28,428 -61,704 -68.46 5,657 -69.64 0.0079
2024-02-09 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 90,132 -1,818 -1.98 18,632 -21.84 0.0276
2023-11-03 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 91,950 18,857 25.80 23,840 1.53 0.0390
2023-08-10 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 73,093 50,619 225.23 23,480 243.68 0.0378
2023-05-09 2023-03-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 22,474 -1,326 -5.57 6,832 -7.49 0.0115
2023-02-13 2022-12-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 23,800 -3,382 -12.44 7,385 -17.66 0.0131
2022-10-27 2022-09-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 27,182 591 2.22 8,969 20.42 0.0185
2022-08-01 2022-06-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 26,591 -881 -3.21 7,448 -21.74 0.0144
2022-05-11 2022-03-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 27,472 1,790 6.97 9,517 -10.75 0.0158
2022-02-11 2021-12-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 25,682 396 1.57 10,663 -14.93 0.0168
2021-11-10 2021-09-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 25,286 -1,831 -6.75 12,535 27.18 0.0236
2021-08-05 2021-06-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 27,117 -620 -2.24 9,856 -3.98 0.0185
2021-04-28 2021-03-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 27,737 769 2.85 10,265 -15.84 0.0208
2021-02-04 2020-12-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 26,968 -3,829 -12.43 12,197 27.22 0.0263
2020-11-10 2020-09-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 30,797 433 1.43 9,587 1.94 0.0234
2020-08-07 2020-06-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 30,364 -944 -3.02 9,405 48.72 0.0247
2020-05-13 2020-03-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 31,308 -1,069 -3.30 6,324 -26.23 0.0197
2020-02-04 2019-12-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 32,377 -358 -1.09 8,573 25.01 0.0219
2019-11-08 2019-09-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 32,735 -948 -2.81 6,858 -10.19 0.0187
2019-08-13 2019-06-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 33,683 -3,819 -10.18 7,636 7.66 0.0213
2019-05-08 2019-03-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 37,502 1,754 4.91 7,093 62.01 0.0205
2019-02-13 2018-12-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 35,748 5,089 16.60 4,378 -8.08 0.0141
2018-10-31 2018-09-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 30,659 -1,243 -3.90 4,763 51.11 0.0138
2018-08-08 2018-06-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 31,902 5,792 22.18 3,152 12.37 0.0097
2018-05-08 2018-03-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 26,110 16,890 183.19 2,805 279.05 0.0086
2018-02-02 2017-12-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 9,220 584 6.76 740 14.37 0.0023
2017-11-13 2017-09-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 8,636 794 10.12 647 20.71 0.0021
2017-07-19 2017-06-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 7,842 -115 -1.45 536 17.03 0.0018
2017-05-03 2017-03-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 7,957 -1,099 -12.14 458 11.17 0.0016
2017-02-08 2016-12-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 9,056 -391 -4.14 412 -12.90 0.0015
2016-11-04 2016-09-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 9,447 -2,550 -21.26 473 -8.86 0.0018
2016-08-10 2016-06-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 11,997 9,975 493.32 519 620.83 0.0020
2016-05-13 2016-03-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 2,022 -3,116 -60.65 72 -62.89 0.0003
2016-02-10 2015-12-31 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 5,138 2,108 69.57 194 77.98 0.0008
2015-11-16 2015-09-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 3,030 -35 -1.14 109 3.81 0.0005
2015-08-10 2015-06-30 13F PAYCOM SOFTWARE COMMON STOCK 70432V102 3,065 3,065 105 0.0004
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.