Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership2,654 shares
Latest Disclosed Value $ 322,567
Lazard Asset Management Llc reports 45.03% decrease in ownership of PAYC / Paycom Software, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 2,654 shares of Paycom Software, Inc. (MX:PAYC) valued at $322,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,828 shares of Paycom Software, Inc.. This represents a change in shares of -45.03% 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 2,654 -2,174 -45.03 323 -58.13 0.0005
2026-02-17 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 4,828 -90,931 -94.96 769 -96.14 0.0013
2025-11-14 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 95,759 46,971 96.28 19,931 181,090.91 0.0268
2025-08-14 2025-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 48,788 8,177 20.13 11 37.50 0.0155
2025-05-15 2025-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 40,611 25,289 165.05 9 166.67 0.0136
2025-02-14 2024-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 15,322 3,974 35.02 3 200.00 0.0046
2024-11-14 2024-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 11,348 1,326 13.23 2 0.00 0.0025
2024-08-14 2024-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 10,022 8,921 810.26 1 0.0018
2024-07-09 2024-03-31 13F/A-1 PAYCOM SOFTWARE Common Stock 70432V102 1,101 -7,241 -86.80 0 -100.00 0.0003
2024-05-14 2024-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 1,101 -7,241 0 0.0003
2024-02-14 2023-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 8,342 -23,689 -73.96 2 -87.50 0.0022
2023-11-14 2023-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 32,031 -1,463 -4.37 8 -20.00 0.0113
2023-08-15 2023-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 33,494 -1,668 -4.74 11 0.00 0.0132
2023-05-15 2023-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 35,162 25,252 254.81 11 -99.67 0.0140
2023-02-15 2022-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 9,910 3,252 48.84 3,074 39.98 0.0042
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 6,658 6,387 2,356.83 2,196 2,828.00 0.0032
2022-08-09 2022-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 271 -1,878 -87.39 75 -89.91 0.0001
2022-05-13 2022-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 2,149 -21,025 -90.73 743 -92.28 0.0009
2022-02-09 2021-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 23,174 9,169 65.47 9,621 38.61 0.0102
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 14,005 -12,331 -46.82 6,941 -27.49 0.0078
2021-08-12 2021-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 26,336 7,190 37.55 9,572 35.10 0.0107
2021-05-14 2021-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 19,146 1,565 8.90 7,085 -10.88 0.0086
2021-02-11 2020-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 17,581 12,541 248.83 7,950 407.02 0.0100
2020-11-13 2020-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 5,040 1,289 34.36 1,568 35.17 0.0022
2020-08-13 2020-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 3,751 -22,018 -85.44 1,160 -77.71 0.0018
2020-05-14 2020-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 25,769 8,196 46.64 5,204 11.87 0.0095
2020-02-13 2019-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 17,573 -20,234 -53.52 4,652 -41.26 0.0066
2019-11-14 2019-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 37,807 11,092 41.52 7,919 30.76 0.0130
2019-08-14 2019-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 26,715 26,715 6,056 0.0098
2019-08-19 2017-06-30 13F/A-1 PAYCOM SOFTWARE Common Stock 70432V102 0 -49,580 -100.00 0 -100.00
2019-08-13 2017-03-31 13F/A-1 PAYCOM SOFTWARE Common Stock 70432V102 49,580 49,580 2,851 0.0054
2017-05-12 2017-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 49,580 2,851 0.0059
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.