Paycom Software, Inc.
US ˙ NYSE ˙ US70432V1026

SecurityPAYC / Paycom Software, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Td Asset Management Inc closes position in PAYC / Paycom Software, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Paycom Software, Inc. (US:PAYC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,614 shares of Paycom Software, Inc.. The current value of the position is $0 USD.

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)
2026-05-11 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 0 -100.00 0
2026-02-10 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 14,614 131 0.90 2,329 -22.76 0.0019
2025-11-10 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 14,483 287 2.02 3,014 -8.22 0.0024
2025-07-28 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 14,196 -69 -0.48 3,285 5.39 0.0028
2025-05-07 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,265 -187 -1.29 3,117 5.20 0.0029
2025-02-11 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 14,452 703 5.11 2,962 28.39 0.0026
2024-11-01 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 13,749 187 1.38 2,307 18.98 0.0020
2024-08-02 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 13,562 -7,915 -36.85 1,940 -54.63 0.0018
2024-05-08 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 21,477 155 0.73 4,274 -3.02 0.0040
2024-02-12 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 21,322 1,561 7.90 4,408 -13.98 0.0043
2023-10-27 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 19,761 -45,531 -69.73 5,123 -75.57 0.0062
2023-08-09 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 65,292 -13,811 -17.46 20,974 -12.78 0.0239
2023-05-10 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 79,103 -63,301 -44.45 24,048 -45.58 0.0290
2023-02-07 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 142,404 -29,782 -17.30 44,189 -23.26 0.0545
2022-11-07 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 172,186 -5,241 -2.95 57,584 15.86 0.0721
2022-08-04 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 177,427 -1,630 -0.91 49,701 -19.87 0.0576
2022-05-10 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 179,057 -4,928 -2.68 62,022 -18.81 0.0366
2022-02-10 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 183,985 65,894 55.80 76,389 30.48 0.0640
2021-11-09 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 118,091 6,852 6.16 58,544 31.57 0.0608
2021-08-11 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 111,239 -201 -0.18 44,496 7.90 0.0452
2021-05-14 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 111,440 -24,649 -18.11 41,239 -32.99 0.0461
2021-02-16 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 136,089 19,107 16.33 61,546 69.01 0.0747
2020-11-10 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 116,982 24,807 26.91 36,416 27.56 0.0505
2020-08-13 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 92,175 18,148 24.52 28,549 90.91 0.0406
2020-05-15 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 74,027 12,892 21.09 14,954 -7.61 0.0253
2020-02-11 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 61,135 53,450 695.51 16,186 905.34 0.0235
2019-11-07 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 7,685 1,840 31.48 1,610 21.51 0.0025
2019-08-01 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 5,845 545 10.28 1,325 32.24 0.0020
2019-05-08 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 5,300 -20,617 -79.55 1,002 -68.43 0.0015
2019-02-01 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 25,917 -963 -3.58 3,174 -24.01 0.0055
2018-11-01 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 26,880 -400 -1.47 4,177 54.93 0.0062
2018-07-31 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 27,280 24,980 1,086.09 2,696 991.50 0.0041
2018-05-11 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,300 2,300 247 0.0004
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.