Security key
704326107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 358,510,990
- Total 13F shares
- 247,612,502
- Share change
- +111,812
- Total reported value
- $16,848,600,899
- Put/Call ratio
- 24%
- Price per share
- $68.08
- Number of holders
- 946
- Value change
- +$33,611,582
- Number of buys
- 389
- Number of sells
- 396
Report period
Q4 2017
Institutions
946
Top holders
10
PAYX full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
7.1%
|
25,549,335
|
$1,531,938,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
23,463,296
|
$1,406,860,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
13,573,315
|
$813,856,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
13,334,180
|
$799,525,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.1%
|
11,220,318
|
$672,770,000 | — | 30 Sep 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.4%
|
8,631,584
|
$517,549,777 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
8,428,008
|
$505,344,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
7,901,485
|
$473,772,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
5,919,050
|
$354,907,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
5,681,093
|
$340,639,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
4,102,000
|
$245,956,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,005,449
|
$239,779,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
3,849,173
|
$231,133,000 | — | 30 Sep 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
3,693,476
|
$221,460,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
3,627,569
|
$217,509,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
3,122,779
|
$187,241,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
2,789,031
|
$167,230,000 | — | 30 Sep 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.67%
|
2,392,890
|
$143,478,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
2,216,751
|
$132,917,000 | — | 30 Sep 2017 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.6%
|
2,143,175
|
$128,505,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
2,130,898
|
$127,768,643 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
2,029,653
|
$121,718,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
1,853,303
|
$111,124,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,811,300
|
$108,606,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
1,718,762
|
$103,057,000 | — | 30 Sep 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,704,164
|
$102,182,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,559,995
|
$93,538,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
1,311,065
|
$78,607,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
1,295,391
|
$77,670,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
1,288,333
|
$77,249,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
1,189,401
|
$71,316,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,107,522
|
$66,407,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,086,253
|
$65,132,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,070,368
|
$64,179,000 | — | 30 Sep 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.29%
|
1,037,849
|
$62,229,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
1,033,697
|
$61,981,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
988,623
|
$59,280,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
959,949
|
$57,847,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
955,246
|
$57,277,000 | — | 30 Sep 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
954,667
|
$57,242,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
944,900
|
$56,656,000 | — | 30 Sep 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.24%
|
850,310
|
$50,985,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
849,641
|
$50,945,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.23%
|
835,679
|
$50,107,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
816,386
|
$48,951,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
808,242
|
$48,462,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
752,989
|
$45,149,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
739,215
|
$44,323,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
735,291
|
$44,088,000 | — | 30 Sep 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.2%
|
705,041
|
$42,274,000 | — | 30 Sep 2017 |
Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q4 2017
As of 31 Dec 2017,
PAYCHEX INC - Common Stock (PAYX) was held by
946 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
247,612,502 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, BANK OF AMERICA CORP /DE/, STATE STREET CORP, FMR LLC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, Select Equity Group, L.P., AMERICAN INTERNATIONAL GROUP INC, and NORTHERN TRUST CORP.
This page lists
947
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
849
Q4 2017 holders
946
Holder diff
97
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.