13F

Stock

Paycom Software, Inc.

PAYC · held by 5 managers

Reported value

$36.7M

Holders

5

+1 new · −0 exited

Holders’ est. mark

−$7.8M

Price effect on 4 books still in the name

Largest holder

$32.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC125.5K$32.5M−$6.91MCut−$3.26M
Swiss Life Asset Management Ltd12K$3.11M−$742.7KCut−$2.02M
Ramiah Investment Group2.27K$588K−$140.5KCut−$385K
Leonteq Securities AG978$253.6K−$6.88KAdded$217.9K
Marex Group plc836$216.8KNew

Positions as of Q3 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.