Security key
704326107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 358,510,990
- Total 13F shares
- 246,613,724
- Share change
- +2,133,340
- Total reported value
- $14,786,928,249
- Put/Call ratio
- 23%
- Price per share
- $59.96
- Number of holders
- 849
- Value change
- +$131,432,495
- Number of buys
- 365
- Number of sells
- 399
Report period
Q3 2017
Institutions
849
Top holders
10
PAYX full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
25,127,647
|
$1,430,768,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
23,043,348
|
$1,312,089,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
13,857,312
|
$789,034,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.9%
|
10,476,188
|
$596,514,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
9,213,361
|
$524,609,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
8,437,894
|
$480,454,000 | — | 30 Jun 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.3%
|
8,345,634
|
$475,200,400 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
7,837,231
|
$446,250,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
5,719,950
|
$325,693,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
4,770,565
|
$271,636,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
4,419,800
|
$251,663,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
3,938,641
|
$223,938,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,873,494
|
$220,236,000 | — | 30 Jun 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
3,793,769
|
$216,017,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
3,556,595
|
$202,513,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
0.93%
|
3,349,410
|
$190,715,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
3,081,752
|
$175,475,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
2,587,425
|
$147,327,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
2,459,727
|
$140,056,000 | — | 30 Jun 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.66%
|
2,354,481
|
$134,064,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
2,191,736
|
$124,797,447 | — | 30 Jun 2017 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.6%
|
2,153,530
|
$122,622,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
1,950,716
|
$111,073,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
1,838,103
|
$104,662,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
1,830,532
|
$104,230,000 | — | 30 Jun 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,639,156
|
$93,334,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,488,966
|
$84,782,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
1,474,717
|
$83,970,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
1,451,778
|
$82,666,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.39%
|
1,413,106
|
$83,231,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
1,362,988
|
$77,609,000 | — | 30 Jun 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.32%
|
1,139,457
|
$64,881,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,102,734
|
$62,790,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,079,791
|
$61,483,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
1,075,099
|
$61,218,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
1,047,265
|
$59,632,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
1,004,219
|
$56,929,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
986,311
|
$56,161,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
984,218
|
$56,041,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
958,363
|
$54,567,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
919,800
|
$52,373,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
851,985
|
$48,512,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
815,984
|
$46,462,000 | — | 30 Jun 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.22%
|
793,980
|
$45,209,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
782,243
|
$44,541,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
778,630
|
$44,335,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
765,570
|
$43,592,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.21%
|
744,380
|
$42,382,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
735,261
|
$41,866,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
729,417
|
$41,533,000 | — | 30 Jun 2017 |
Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q3 2017
As of 30 Sep 2017,
PAYCHEX INC - Common Stock (PAYX) was held by
849 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
246,613,724 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, FMR LLC, Select Equity Group, L.P., WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and Invesco Ltd..
This page lists
850
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
870
Q3 2017 holders
849
Holder diff
-21
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.