Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership25,976 shares
Latest Disclosed Value $ 2,740,082
APG Asset Management N.V. reports 5.61% decrease in ownership of PAYC / Paycom Software, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 25,976 shares of Paycom Software, Inc. (MX:PAYC) valued at $2,740,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,519 shares of Paycom Software, Inc.. This represents a change in shares of -5.61% 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 25,976 -1,543 -5.61 2,740 -26.62 0.0087
2026-02-12 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 27,519 -2,881 -9.48 3,734 -30.66 0.0106
2025-11-12 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 30,400 0 0.00 5,385 -10.13 0.0151
2025-08-12 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 30,400 1,900 6.67 5,993 3.96 0.0177
2025-05-14 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 28,500 1,000 3.64 5,764 5.90 0.0179
2025-02-13 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 27,500 23,092 523.87 5,443 728.46 0.0152
2024-11-14 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 4,408 -34,147 -88.57 658 -87.23 0.0044
2024-08-14 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 38,555 5,378 16.21 5,146 -15.84 0.0092
2024-05-14 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 33,177 -17,776 -34.89 6,113 -35.89 0.0107
2024-02-13 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 50,953 2,853 5.93 9,535 -23.54 0.0186
2023-11-14 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 48,100 -74,191 -60.67 12,471 -65.37 0.0255
2023-08-14 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 122,291 6,223 5.36 36,008 10.87 0.0726
2023-05-12 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 116,068 -7,246 -5.88 32,478 85,368.42 0.0689
2023-02-14 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 123,314 46,624 60.80 38 -99.85 0.0727
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 76,690 -979 -1.26 25,833 24.13 0.0666
2022-08-12 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 77,669 -34,876 -30.99 20,811 -40.60 0.0488
2022-05-12 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 112,545 -200 -0.18 35,036 -14.88 0.0662
2022-02-11 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 112,745 -1,000 -0.88 41,163 -15.40 0.0699
2021-11-15 2021-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 113,745 -1,200 -1.04 48,655 38.11 0.0865
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 113,745 -1,200 48,655 0.0874
2021-08-13 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 114,945 -2,000 -1.71 35,230 -4.32 0.0598
2021-05-14 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 116,945 24,314 26.25 36,822 7.55 0.0628
2021-02-12 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 92,631 214 0.23 34,238 39.55 0.0558
2020-11-12 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 92,417 27,197 41.70 24,534 36.41 0.0425
2020-08-14 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 65,220 4,400 7.23 17,986 46.39 0.0328
2020-05-19 2020-03-31 13F/A-2 PAYCOM SOFTWARE COM 70432V102 60,820 25,823 73.79 12,286 48.83 0.0241
2020-05-15 2020-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 60,820 0 12,286 0.0243
2020-02-13 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 34,997 700 2.04 8,255 25.27 0.0134
2019-11-08 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 34,297 -28,703 -45.56 6,590 -47.46 0.0109
2019-08-13 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 63,000 63,000 12,542 0.0215
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.