PAYCHEX INC - Common Stock (PAYX)

CUSIP: 704326107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
357,419,791
Total 13F shares
253,754,673
Share change
+5,379,392
Total reported value
$15,094,639,038
Put/Call ratio
22%
Price per share
$59.50
Number of holders
836
Value change
+$330,263,292
Number of buys
401
Number of sells
322

Quarterly Holders Quick Answers

What is CUSIP 704326107?
CUSIP 704326107 identifies PAYX - PAYCHEX INC - Common Stock in SEC institutional holdings data.

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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
5.7%
20,267,605
$1,094,653,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.7%
13,107,862
$707,955,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.9%
10,214,873
$551,704,000 31 Mar 2016
13F
FMR LLC
13F
Company
2.7%
9,745,885
$526,375,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
9,183,027
$495,975,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.5%
9,080,005
$490,411,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
2.4%
8,570,055
$462,869,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
8,267,987
$446,553,000 31 Mar 2016
13F
Select Equity Group, L.P.
13F
Company
2.1%
7,377,257
$398,445,651 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
2%
7,020,860
$379,197,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.8%
6,329,492
$341,257,000 31 Mar 2016
13F
Capital World Investors
13F
Company
1.6%
5,785,500
$312,475,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.5%
5,414,597
$292,443,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
3,980,774
$215,093,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
1%
3,682,306
$198,881,000 31 Mar 2016
13F
Capital International Investors
13F
Company
0.93%
3,322,310
$179,438,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
3,289,199
$177,365,000 31 Mar 2016
13F
BAHL & GAYNOR INC
13F
Company
0.88%
3,144,497
$169,834,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
3,131,576
$169,136,000 31 Mar 2016
13F
LONDON CO OF VIRGINIA
13F
Company
0.81%
2,904,908
$156,894,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.77%
2,761,347
$149,140,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.67%
2,411,165
$130,225,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
2,103,921
$113,632,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.6%
2,155,603
$111,581,000 31 Mar 2016
13F
MCDONALD CAPITAL INVESTORS INC/CA
13F
Company
0.58%
2,061,186
$111,325,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.51%
1,838,549
$99,280,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.51%
1,813,633
$97,955,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.45%
1,598,556
$85,187,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
1,564,141
$84,476,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.42%
1,511,008
$81,609,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.42%
1,507,407
$81,415,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.42%
1,499,196
$80,972,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.39%
1,384,225
$74,761,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
1,327,620
$71,705,000 31 Mar 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.37%
1,321,695
$71,385,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
1,271,015
$68,648,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.35%
1,264,612
$68,302,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
1,167,324
$63,048,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.32%
1,134,801
$61,291,000 31 Mar 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
1,090,478
$58,897,000 31 Mar 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.3%
1,086,675
$58,691,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
1,081,965
$58,437,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
0.28%
1,000,000
$54,010,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
963,373
$52,027,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
948,907
$51,250,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
938,512
$50,689,000 31 Mar 2016
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.25%
883,549
$47,720,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.24%
842,714
$45,516,000 31 Mar 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.22%
788,203
$42,570,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.22%
771,813
$41,686,000 31 Mar 2016
13F

Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q2 2016

As of 30 Jun 2016, PAYCHEX INC - Common Stock (PAYX) was held by 836 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,754,673 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, BlackRock Fund Advisors, FMR LLC, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, Select Equity Group, L.P., and AMERICAN INTERNATIONAL GROUP INC. This page lists 837 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
822
Q2 2016 holders
836
Holder diff
14
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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