Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership124,711 shares
Latest Disclosed Value $ 15,155,098
Ameriprise Financial Inc reports 105.00% increase in ownership of PAYC / Paycom Software, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 124,711 shares of Paycom Software, Inc. (MX:PAYC) valued at $15,155,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,835 shares of Paycom Software, Inc.. This represents a change in shares of 105.00% 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)
2026-05-15 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 124,711 63,876 105.00 15,155 56.38 0.0006
2026-02-17 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 60,835 -3,446 -5.36 9,692 -27.56 0.0022
2025-11-14 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 64,281 -14,369 -18.27 13,379 -25.60 0.0031
2025-08-14 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 78,650 30,642 63.83 17,980 71.42 0.0044
2025-05-14 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 48,008 -1,324 -2.68 10,490 3.34 0.0028
2025-02-14 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 49,332 -16,632 -25.21 10,150 -7.58 0.0026
2024-11-14 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 65,964 -13,049 -16.52 10,983 -2.81 0.0028
2024-08-14 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 79,013 -63,420 -44.53 11,302 -60.09 0.0031
2024-05-15 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 142,433 -111,796 -43.97 28,315 -46.11 0.0078
2024-02-14 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 254,229 -63,777 -20.06 52,547 -36.20 0.0157
2023-11-14 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 318,006 -25,490 -7.42 82,359 -25.37 0.0270
2023-08-14 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 343,496 -127,647 -27.09 110,355 -22.90 0.0346
2023-05-22 2023-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 471,143 -42,575 -8.29 143,138 -10.20 0.0469
2023-05-15 2023-03-31 13F PAYCHEX COM 70432V102 471,143 -42,575 143,138 0.0087
2023-02-14 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 513,718 56,380 12.33 159,398 5.62 0.0546
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 457,338 25,600 5.93 150,922 24.81 0.0558
2022-08-15 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 431,738 183,193 73.71 120,922 40.56 0.0422
2022-05-16 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 248,545 181,026 268.11 86,029 208.31 0.0254
2022-02-14 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 67,519 -4,794 -6.63 27,903 -22.13 0.0077
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 72,313 -4,579 -5.96 35,834 28.22 0.0114
2021-08-16 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 76,892 -199 -0.26 27,948 -2.02 0.0086
2021-05-17 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 77,091 15,692 25.56 28,524 2.75 0.0095
2021-02-12 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 61,399 2,251 3.81 27,760 50.83 0.0098
2020-11-16 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 59,148 -7,185 -10.83 18,405 -10.37 0.0075
2020-08-14 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 66,333 87 0.13 20,534 53.41 0.0088
2020-05-15 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 66,246 7,659 13.07 13,385 -14.13 0.0070
2020-02-14 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 58,587 -359 -0.61 15,587 26.35 0.0065
2019-11-14 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 58,946 575 0.99 12,336 -6.78 0.0055
2019-08-14 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 58,371 -92,200 -61.23 13,233 -53.53 0.0059
2019-05-15 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 150,571 13,338 9.72 28,476 69.46 0.0131
2019-02-14 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 137,233 33,919 32.83 16,804 4.66 0.0084
2018-11-14 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 103,314 -42,279 -29.04 16,056 11.59 0.0056
2018-08-14 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 145,593 -86,845 -37.36 14,389 -42.36 0.0064
2018-05-14 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 232,438 3,027 1.32 24,964 35.46 0.0113
2018-02-12 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 229,411 -3,632 -1.56 18,429 5.50 0.0084
2017-11-07 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 233,043 38,596 19.85 17,469 31.32 0.0083
2017-08-10 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 194,447 -34,866 -15.20 13,303 0.87 0.0067
2017-05-05 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 229,313 -33,354 -12.70 13,188 10.37 0.0068
2017-02-03 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 262,667 65,903 33.49 11,949 21.14 0.0065
2016-11-08 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 196,764 -18,711 -8.68 9,864 6.02 0.0055
2016-08-08 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 215,475 -18,888 -8.06 9,304 11.51 0.0055
2016-05-12 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 234,363 27,795 13.46 8,344 7.35 0.0050
2016-02-11 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 206,568 -37,332 -15.31 7,773 -12.06 0.0046
2015-11-12 2015-09-30 13F PAYCOM SOFTWARE COM 70432V102 243,900 68,879 39.35 8,839 47.86 0.0055
2015-08-13 2015-06-30 13F PAYCOM SOFTWARE COM 70432V102 175,021 125,756 255.26 5,978 278.59 0.0034
2015-05-14 2015-03-31 13F PAYCOM SOFTWARE COM 70432V102 49,265 49,265 1,579 0.0009
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.