Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership26,545 shares
Latest Disclosed Value $ 3,226,215
Fifth Third Bancorp reports 874.84% increase in ownership of PAYC / Paycom Software, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 26,545 shares of Paycom Software, Inc. (MX:PAYC) valued at $3,226,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,723 shares of Paycom Software, Inc.. This represents a change in shares of 874.84% 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)
2026-05-01 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 26,545 23,822 874.84 3,226 645.03 0.0059
2026-02-02 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,723 158 6.16 434 -18.76 0.0014
2025-11-07 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,565 26 1.02 534 -9.20 0.0017
2025-07-15 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,539 96 3.93 588 10.13 0.0020
2025-04-15 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,443 42 1.75 534 8.33 0.0020
2025-01-21 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,401 165 7.38 492 32.26 0.0018
2024-10-17 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,236 -42 -1.84 372 14.46 0.0013
2024-07-22 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,278 -2,725 -54.47 326 -67.34 0.0012
2024-04-23 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 5,003 3,435 219.07 996 207.10 0.0039
2024-01-19 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,568 431 37.91 324 10.20 0.0014
2023-10-31 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,137 -12 -1.04 295 -20.33 0.0014
2023-07-26 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,149 -89 -7.19 369 -1.86 0.0016
2023-04-24 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,238 -511 -29.22 376 -30.63 0.0018
2023-01-25 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,749 227 14.91 543 7.97 0.0026
2022-10-25 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,522 148 10.77 502 30.39 0.0026
2022-08-04 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,374 67 5.13 385 -15.01 0.0019
2022-04-19 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,307 678 107.79 453 73.56 0.0019
2022-02-01 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 629 155 32.70 261 11.06 0.0010
2021-10-15 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 474 76 19.10 235 62.07 0.0010
2021-08-06 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 398 61 18.10 145 16.00 0.0006
2021-05-07 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 337 -32 -8.67 125 -25.15 0.0006
2021-02-16 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 369 58 18.65 167 72.16 0.0008
2020-11-09 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 311 5 1.63 97 2.11 0.0005
2020-08-05 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 306 -66 -17.74 95 26.67 0.0006
2020-05-05 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 372 105 39.33 75 5.63 0.0005
2020-02-14 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 267 231 641.67 71 787.50 0.0004
2019-11-14 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 36 9 33.33 8 33.33 0.0000
2019-08-07 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 27 27 6 0.0000
2019-05-14 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 0 -20 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 20 20 2 0.0000
2018-11-14 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 0 -78 -100.00 0 -100.00
2018-08-14 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 78 78 8 0.0001
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.