Security key
704326107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 358,510,990
- Total 13F shares
- 253,123,153
- Share change
- +1,556,251
- Total reported value
- $20,812,677,803
- Put/Call ratio
- 28%
- Price per share
- $82.29
- Number of holders
- 1,091
- Value change
- +$127,637,343
- Number of buys
- 447
- Number of sells
- 512
Report period
Q2 2019
Institutions
1,091
Top holders
10
PAYX full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
8.8%
|
31,465,698
|
$2,523,549,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
25,973,399
|
$2,083,066,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.2%
|
15,025,006
|
$1,205,006,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
14,170,101
|
$1,136,442,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
8,385,788
|
$672,541,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
8,211,572
|
$658,569,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
5,764,692
|
$462,328,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
5,676,852
|
$455,285,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
5,434,581
|
$435,630,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
5,275,244
|
$423,075,000 | — | 31 Mar 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
5,062,962
|
$406,049,552 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
4,770,000
|
$382,554,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
3,055,716
|
$245,069,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
2,979,912
|
$238,989,000 | — | 31 Mar 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.82%
|
2,947,788
|
$236,413,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
2,732,742
|
$219,165,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
2,705,898
|
$217,013,000 | — | 31 Mar 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.69%
|
2,481,193
|
$198,992,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
2,420,473
|
$194,096,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
2,319,129
|
$185,995,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
2,145,270
|
$172,051,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
2,061,134
|
$165,302,946 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
1,848,703
|
$148,266,000 | — | 31 Mar 2019 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.5%
|
1,785,676
|
$143,211,000 | — | 31 Mar 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,680,785
|
$134,799,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
1,663,708
|
$133,431,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
1,663,381
|
$133,403,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
1,653,488
|
$132,610,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
1,486,228
|
$119,195,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
1,442,923
|
$115,723,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,364,957
|
$109,470,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.36%
|
1,304,736
|
$104,638,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
1,234,403
|
$98,993,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
1,227,305
|
$98,431,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
1,193,446
|
$95,745,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
1,129,987
|
$90,619,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
1,107,859
|
$88,849,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
1,104,053
|
$88,545,000 | — | 31 Mar 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
1,026,178
|
$82,301,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.28%
|
1,010,581
|
$72,181,000 | — | 31 Mar 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
892,294
|
$71,562,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
879,267
|
$70,517,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
866,404
|
$69,486,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
843,700
|
$67,665,000 | — | 31 Mar 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.23%
|
815,601
|
$65,411,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
806,019
|
$64,643,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
803,203
|
$64,417,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
778,137
|
$62,407,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
771,949
|
$61,911,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
733,577
|
$58,833,000 | — | 31 Mar 2019 |
Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q2 2019
As of 30 Jun 2019,
PAYCHEX INC - Common Stock (PAYX) was held by
1,091 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
253,123,153 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Select Equity Group, L.P..
This page lists
1,092
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
1,067
Q2 2019 holders
1,091
Holder diff
24
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.