Security key
704326107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 358,510,990
- Total 13F shares
- 249,382,629
- Share change
- +1,835,142
- Total reported value
- $15,358,661,194
- Put/Call ratio
- 98%
- Price per share
- $61.59
- Number of holders
- 928
- Value change
- +$101,775,170
- Number of buys
- 382
- Number of sells
- 477
Report period
Q1 2018
Institutions
928
Top holders
10
PAYX full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
6.9%
|
24,610,567
|
$1,675,488,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
23,890,481
|
$1,626,464,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.4%
|
15,761,236
|
$1,073,025,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
13,606,026
|
$926,304,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.5%
|
8,812,283
|
$599,940,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
8,434,856
|
$574,246,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
7,844,838
|
$534,076,000 | — | 31 Dec 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.1%
|
7,693,832
|
$523,796,083 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
2%
|
7,203,048
|
$490,384,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
5,820,024
|
$396,227,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
5,500,156
|
$374,451,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
4,134,880
|
$281,020,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
4,102,000
|
$279,264,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
3,793,206
|
$258,598,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
3,511,649
|
$239,073,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.97%
|
3,474,843
|
$236,567,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
3,411,666
|
$232,267,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
3,020,473
|
$205,634,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
2,789,031
|
$189,877,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
2,664,502
|
$181,400,000 | — | 31 Dec 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.66%
|
2,359,992
|
$160,669,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
2,147,293
|
$146,187,709 | — | 31 Dec 2017 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.57%
|
2,058,565
|
$140,147,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
2,006,186
|
$136,592,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
1,882,803
|
$128,181,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
1,787,880
|
$121,719,000 | — | 31 Dec 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,735,799
|
$118,173,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,629,308
|
$110,924,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
1,314,188
|
$89,469,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,063,317
|
$72,391,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
1,046,386
|
$71,238,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,035,554
|
$70,501,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
994,430
|
$67,704,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
947,800
|
$64,526,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
942,785
|
$64,185,000 | — | 31 Dec 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
938,816
|
$63,915,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
921,372
|
$62,728,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
915,435
|
$62,323,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
850,877
|
$57,928,000 | — | 31 Dec 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.24%
|
850,100
|
$57,875,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
805,249
|
$54,821,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
756,395
|
$51,496,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
735,981
|
$50,106,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
731,591
|
$49,807,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
729,814
|
$49,686,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
728,152
|
$49,573,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
690,669
|
$47,022,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
686,314
|
$46,725,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
683,252
|
$46,512,000 | — | 31 Dec 2017 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.19%
|
663,975
|
$45,204,000 | — | 31 Dec 2017 |
Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q1 2018
As of 31 Mar 2018,
PAYCHEX INC - Common Stock (PAYX) was held by
928 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
249,382,629 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, Select Equity Group, L.P., FMR LLC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, AMERICAN INTERNATIONAL GROUP INC, and NORTHERN TRUST CORP.
This page lists
929
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
946
Q1 2018 holders
928
Holder diff
-18
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.