Security key
704326107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 358,510,990
- Total 13F shares
- 244,548,046
- Share change
- -340,018
- Total reported value
- $13,926,896,991
- Put/Call ratio
- 31%
- Price per share
- $56.94
- Number of holders
- 870
- Value change
- -$26,007,241
- Number of buys
- 390
- Number of sells
- 382
Report period
Q2 2017
Institutions
870
Top holders
10
PAYX full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
25,717,903
|
$1,514,786,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
22,453,468
|
$1,322,509,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
14,205,592
|
$836,708,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.8%
|
9,866,100
|
$581,112,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
9,278,389
|
$546,497,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
8,482,489
|
$499,618,000 | — | 31 Mar 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.3%
|
8,417,063
|
$495,765,011 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
8,086,086
|
$476,271,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
5,824,558
|
$343,067,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
4,877,127
|
$287,261,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
4,669,800
|
$275,051,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
4,237,537
|
$248,742,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
3,891,012
|
$229,181,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,805,670
|
$223,891,000 | — | 31 Mar 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
3,701,179
|
$217,999,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
0.93%
|
3,349,410
|
$197,280,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
2,984,582
|
$175,793,000 | — | 31 Mar 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.81%
|
2,889,257
|
$170,177,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
2,786,888
|
$164,149,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.76%
|
2,731,042
|
$160,858,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
2,649,776
|
$156,071,000 | — | 31 Mar 2017 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.6%
|
2,154,973
|
$126,928,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.6%
|
2,144,603
|
$126,317,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
2,134,126
|
$125,700,021 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
1,964,434
|
$115,722,000 | — | 31 Mar 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,464,720
|
$86,272,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,446,224
|
$85,183,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.39%
|
1,413,106
|
$83,231,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
1,302,595
|
$76,722,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
1,291,432
|
$76,062,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
1,188,362
|
$69,995,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,187,021
|
$69,915,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,125,924
|
$66,316,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,098,087
|
$64,677,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,028,043
|
$60,552,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
1,013,130
|
$59,672,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
1,001,929
|
$59,014,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.28%
|
1,000,000
|
$58,900,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
992,757
|
$58,702,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
975,086
|
$57,433,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
922,101
|
$54,312,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
896,897
|
$52,827,000 | — | 31 Mar 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.23%
|
838,557
|
$49,391,000 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.23%
|
834,920
|
$49,177,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
819,027
|
$48,241,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
804,586
|
$47,388,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
771,743
|
$45,456,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
762,034
|
$44,883,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
748,230
|
$44,071,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
736,185
|
$43,361,000 | — | 31 Mar 2017 |
Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q2 2017
As of 30 Jun 2017,
PAYCHEX INC - Common Stock (PAYX) was held by
870 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
244,548,046 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Select Equity Group, L.P., Bank of New York Mellon Corp, NORTHERN TRUST CORP, and Invesco Ltd..
This page lists
871
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
873
Q2 2017 holders
870
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.