Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership12,066 shares
Latest Disclosed Value $ 1,466,502
Candriam Luxembourg S.C.A. reports 82.17% decrease in ownership of PAYC / Paycom Software, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 12,066 shares of Paycom Software, Inc. (MX:PAYC) valued at $1,466,502 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 67,677 shares of Paycom Software, Inc.. This represents a change in shares of -82.17% 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)
2026-04-30 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 12,066 -55,611 -82.17 1,467 -86.41 0.0076
2026-04-30 2025-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 67,677 -52,352 -43.62 10,785 -56.83 0.0538
2026-02-13 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 67,677 -52,352 10,785 0.0537
2025-11-06 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 120,029 21,006 21.21 24,983 9.03 0.1308
2025-08-08 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 99,023 28,319 40.05 22,915 48.34 0.1321
2025-05-14 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 70,704 13,709 24.05 15,447 32.23 0.0967
2025-02-07 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 56,995 31,838 126.56 11,682 178.81 0.0673
2024-11-13 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 25,157 20,679 461.79 4,190 554.69 0.0241
2024-08-05 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 4,478 534 13.54 641 -18.37 0.0039
2024-05-06 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 3,944 -35,519 -90.01 785 -90.39 0.0050
2024-02-14 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 39,463 -7,421 -15.83 8,158 -32.88 0.0563
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 46,884 44,091 1,578.63 12,156 1,255.07 0.0861
2023-08-08 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,793 -2,380 -46.01 897 -38.01 0.0065
2023-05-12 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 5,173 -567 -9.88 1,448 -18.75 0.0100
2023-02-13 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 5,740 -1,421 -19.84 1,781 -24.63 0.0120
2022-11-10 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 7,161 4,247 145.74 2,363 189.58 0.0166
2022-08-03 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,914 0 0.00 816 -19.13 0.0067
2022-05-13 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,914 284 10.80 1,009 -7.60 0.0069
2022-02-10 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,630 -225 -7.88 1,092 -22.83 0.0070
2021-11-09 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,855 -303 -9.59 1,415 23.26 0.0096
2021-07-20 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 3,158 257 8.86 1,148 -8.89 0.0079
2021-04-29 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,901 0 0.00 1,260 -3.96 0.0105
2021-01-22 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,901 545 23.13 1,312 78.99 0.0104
2020-10-19 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,356 -388 -14.14 733 -13.76 0.0069
2020-07-23 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,744 -7,922 -74.27 850 -69.21 0.0090
2020-05-26 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 10,666 0 0.00 2,761 -2.23 0.0306
2020-02-05 2019-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 10,666 -8,105 -43.18 2,824 -28.18 0.0303
2020-01-21 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 10,666 -8,105 3 32,175.0322
2020-02-05 2019-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 18,771 18,771 3,932 0.0521
2019-10-21 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 18,771 4
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.