Security key
704326107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 358,510,990
- Total 13F shares
- 240,176,889
- Share change
- +784,395
- Total reported value
- $9,981,268,601
- Put/Call ratio
- 28%
- Price per share
- $41.56
- Number of holders
- 673
- Value change
- +$31,250,271
- Number of buys
- 293
- Number of sells
- 307
Report period
Q2 2014
Institutions
673
Top holders
10
PAYX full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
PAYCHEX INC SEC filings
PAYCHEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 704326107
Recent filing periods:
Top shareholders of PAYX - PAYCHEX INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.7%
|
20,333,513
|
$866,207,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
16,692,493
|
$711,100,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
14,041,025
|
$598,146,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
13,759,936
|
$586,173,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
13,112,628
|
$558,604,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
8,746,387
|
$372,596,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
8,238,182
|
$350,947,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
7,828,116
|
$333,475,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1.8%
|
6,576,457
|
$280,157,084 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
6,541,012
|
$278,648,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
5,505,090
|
$234,517,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
5,294,821
|
$225,559,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
3,849,635
|
$163,994,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.97%
|
3,485,805
|
$148,495,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
2,793,684
|
$119,011,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
2,517,695
|
$107,209,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
2,507,914
|
$106,837,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.68%
|
2,426,292
|
$103,360,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
2,389,621
|
$101,797,000 | — | 31 Mar 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.65%
|
2,318,666
|
$98,775,172 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.61%
|
2,194,803
|
$93,499,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
2,091,385
|
$89,093,000 | — | 31 Mar 2014 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.56%
|
2,019,930
|
$86,049,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
1,997,465
|
$85,092,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,912,571
|
$81,475,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
1,420,586
|
$60,516,964 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,407,499
|
$59,960,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
1,396,858
|
$59,481,000 | — | 31 Mar 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.38%
|
1,371,021
|
$58,405,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
1,306,713
|
$55,665,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
1,281,703
|
$54,600,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
1,151,115
|
$49,033,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,107,279
|
$47,170,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
1,095,217
|
$46,626,000 | — | 31 Mar 2014 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.31%
|
1,093,812
|
$46,596,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.28%
|
1,008,019
|
$42,942,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.28%
|
1,000,000
|
$42,600,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.28%
|
995,716
|
$42,418,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.27%
|
977,449
|
$41,639,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
930,718
|
$39,649,000 | — | 31 Mar 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.26%
|
929,146
|
$39,582,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
916,489
|
$37,850,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
913,305
|
$38,907,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
912,596
|
$38,877,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
912,012
|
$38,852,000 | — | 31 Mar 2014 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.25%
|
894,317
|
$38,098,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
834,399
|
$35,545,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
824,344
|
$35,118,000 | — | 31 Mar 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.23%
|
822,014
|
$35,017,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.22%
|
792,861
|
$33,775,000 | — | 31 Mar 2014 |
Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q2 2014
As of 30 Jun 2014,
PAYCHEX INC - Common Stock (PAYX) was held by
673 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
240,176,889 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, State Street Corp, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, AMERICAN INTERNATIONAL GROUP INC, Invesco Ltd., and BlackRock Fund Advisors.
This page lists
673
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
691
Q2 2014 holders
673
Holder diff
-18
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.