- Type / Class
- Equity / Common Stock
- Shares outstanding
- 357,419,791
- Total 13F shares
- 243,533,648
- Share change
- -840,529
- Total reported value
- $11,415,748,899
- Put/Call ratio
- 24%
- Price per share
- $46.88
- Number of holders
- 765
- Value change
- -$41,981,366
- Number of buys
- 342
- Number of sells
- 327
Quarterly Holders Quick Answers
What is CUSIP 704326107?
CUSIP 704326107 identifies PAYX - PAYCHEX INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 704326107:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
18,685,102
|
$927,059,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.3%
|
15,424,436
|
$765,283,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
14,784,477
|
$733,531,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
13,351,024
|
$662,407,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
11,614,055
|
$576,229,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
3%
|
10,851,674
|
$538,406,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
9,280,769
|
$460,465,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
7,684,336
|
$381,258,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
7,116,979
|
$353,109,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
6,086,005
|
$301,957,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
5,939,228
|
$294,675,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
5,000,000
|
$248,075,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
0.92%
|
3,300,710
|
$163,765,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.87%
|
3,110,006
|
$154,303,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
2,624,698
|
$130,224,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
2,618,628
|
$129,724,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
2,233,614
|
$110,820,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
2,207,413
|
$109,521,000 | — | 31 Mar 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.61%
|
2,179,458
|
$108,133,000 | — | 31 Mar 2015 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.58%
|
2,086,505
|
$103,522,000 | — | 31 Mar 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.58%
|
2,061,419
|
$102,277,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
1,939,173
|
$96,359,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
1,933,074
|
$95,784,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.54%
|
1,912,403
|
$94,884,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
1,851,031
|
$91,840,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.51%
|
1,806,790
|
$89,644,000 | — | 31 Mar 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.48%
|
1,725,421
|
$85,606,763 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.47%
|
1,679,451
|
$83,326,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
1,572,613
|
$78,041,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.44%
|
1,559,291
|
$77,365,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
1,469,828
|
$72,926,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.37%
|
1,326,378
|
$65,808,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
1,242,390
|
$61,639,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
1,236,807
|
$61,366,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
1,213,134
|
$60,186,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,152,153
|
$57,164,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
1,087,486
|
$53,958,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,075,995
|
$53,384,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,022,732
|
$50,743,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,010,351
|
$50,129,000 | — | 31 Mar 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.28%
|
1,008,230
|
$50,023,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.28%
|
1,000,000
|
$49,615,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
963,759
|
$47,817,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
923,095
|
$45,800,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
921,060
|
$45,131,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
903,682
|
$44,836,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.24%
|
870,694
|
$43,198,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
835,042
|
$41,431,000 | — | 31 Mar 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
819,620
|
$40,665,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.22%
|
786,793
|
$39,037,000 | — | 31 Mar 2015 |
Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q2 2015
As of 30 Jun 2015,
PAYCHEX INC - Common Stock (PAYX) was held by
765 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
243,533,648 shares.
The largest 10 holders included
VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, FMR LLC, STATE STREET CORP, MANAGED ACCOUNT ADVISORS LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, and NORTHERN TRUST CORP.
This page lists
766
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
752
Q2 2015 holders
765
Holder diff
13
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.