Security key
704326107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 358,510,990
- Total 13F shares
- 247,732,001
- Share change
- -3,775,207
- Total reported value
- $21,053,736,890
- Put/Call ratio
- 55%
- Reported price per share
- $85.06
- Number of holders
- 1,162
- Value change
- -$319,230,696
- Number of buys
- 513
- Number of sells
- 425
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
1,162
Top holders
10
PAYX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
PAYCHEX INC SEC filings
PAYCHEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 704326107
Recent filing periods:
Ownership snapshot
Top reported holders of PAYX - PAYCHEX INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 10%
- Position
- $2.97B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 7.4%
- Position
- $2.21B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 4%
- Position
- $1.17B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$2,973,486,000
35,924,679 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
7.4%
|
$2,207,403,000
26,669,136 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
4%
|
$1,173,776,000
14,181,175 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.9%
|
$863,946,000
10,437,925 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.7%
|
$803,278,000
9,704,945 shares
|
— | 30 Sep 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
1.9%
|
$566,318,000
6,842,070 shares
|
— | 30 Sep 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,162
Shares
247,732,001
Rows available
1,162
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
1,089
Q4 2019 holders
1,162
Holder diff
73
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend