Security key
704326107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 358,510,990
- 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
Report period
Q2 2016
Institutions
836
Top holders
10
PAYX full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 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 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
13,107,862
|
$707,955,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
10,214,873
|
$551,704,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.7%
|
9,745,885
|
$526,375,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
9,183,027
|
$495,975,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
9,080,005
|
$490,411,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
8,570,055
|
$462,869,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
8,267,987
|
$446,553,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.1%
|
7,377,257
|
$398,445,651 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
2%
|
7,020,860
|
$379,197,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
6,329,492
|
$341,257,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
5,785,500
|
$312,475,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
5,414,597
|
$292,443,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
3,980,774
|
$215,093,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
3,682,306
|
$198,881,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
0.93%
|
3,322,310
|
$179,438,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
3,289,199
|
$177,365,000 | — | 31 Mar 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.88%
|
3,144,497
|
$169,834,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
3,131,576
|
$169,136,000 | — | 31 Mar 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.81%
|
2,904,908
|
$156,894,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
2,761,347
|
$149,140,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
2,411,165
|
$130,225,000 | — | 31 Mar 2016 | |
| 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 | |
| Swiss National Bank |
13F
|
Company |
0.6%
|
2,155,603
|
$111,581,000 | — | 31 Mar 2016 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.57%
|
2,061,186
|
$111,325,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
1,838,549
|
$99,280,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.51%
|
1,813,633
|
$97,955,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
1,598,556
|
$85,187,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
1,564,141
|
$84,476,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
1,511,008
|
$81,609,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
1,507,407
|
$81,415,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
1,499,196
|
$80,972,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.39%
|
1,384,225
|
$74,761,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,327,620
|
$71,705,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.37%
|
1,321,695
|
$71,385,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,271,015
|
$68,648,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
1,264,612
|
$68,302,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,167,324
|
$63,048,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,134,801
|
$61,291,000 | — | 31 Mar 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,090,478
|
$58,897,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.3%
|
1,086,675
|
$58,691,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,081,965
|
$58,437,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.28%
|
1,000,000
|
$54,010,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
963,373
|
$52,027,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
948,907
|
$51,250,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
938,512
|
$50,689,000 | — | 31 Mar 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
883,549
|
$47,720,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
842,714
|
$45,516,000 | — | 31 Mar 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
788,203
|
$42,570,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
771,813
|
$41,686,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.