Security key
704326107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 358,510,990
- Total 13F shares
- 255,978,444
- Share change
- -273,021
- Total reported value
- $20,399,779,356
- Put/Call ratio
- 60%
- Price per share
- $79.77
- Number of holders
- 1,095
- Value change
- -$19,686,781
- Number of buys
- 455
- Number of sells
- 481
Report period
Q3 2020
Institutions
1,095
Top holders
10
PAYX full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
9.6%
|
34,574,913
|
$2,619,049,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
27,679,243
|
$2,096,702,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
13,967,049
|
$1,058,004,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
10,209,813
|
$773,395,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
9,533,899
|
$722,094,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
8,820,286
|
$668,136,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
6,346,272
|
$480,732,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
6,231,789
|
$471,648,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
5,221,840
|
$395,554,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
5,139,510
|
$389,317,883 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,945,994
|
$298,910,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
3,896,368
|
$289,734,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
3,114,749
|
$235,942,000 | — | 30 Jun 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.8%
|
2,855,108
|
$216,274,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
2,758,334
|
$208,943,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.76%
|
2,725,393
|
$206,449,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
2,710,846
|
$205,347,000 | — | 30 Jun 2020 | |
| Troy Asset Management Ltd |
13F
|
Company |
0.65%
|
2,346,240
|
$177,728,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
2,310,414
|
$174,972,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.63%
|
2,258,646
|
$171,092,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.61%
|
2,181,409
|
$165,242,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
2,033,283
|
$154,021,190 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,994,495
|
$151,083,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
1,752,871
|
$132,780,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
1,681,707
|
$127,389,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.46%
|
1,657,000
|
$125,518,000 | — | 30 Jun 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,637,395
|
$124,033,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.45%
|
1,619,590
|
$109,232,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
1,571,728
|
$119,058,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
1,536,056
|
$116,324,000 | — | 30 Jun 2020 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.41%
|
1,476,382
|
$111,836,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
1,447,041
|
$109,614,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
1,263,771
|
$95,730,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.34%
|
1,236,673
|
$93,677,000 | — | 30 Jun 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.34%
|
1,204,943
|
$91,274,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
1,200,411
|
$90,932,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
1,137,922
|
$86,197,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
1,135,239
|
$85,996,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.3%
|
1,061,686
|
$80,421,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
1,061,620
|
$80,418,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
1,053,313
|
$79,622,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
1,048,713
|
$79,440,000 | — | 30 Jun 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.28%
|
988,646
|
$74,890,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
975,371
|
$73,884,000 | — | 30 Jun 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
952,341
|
$72,140,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
934,882
|
$70,819,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
838,948
|
$63,550,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
836,242
|
$63,346,000 | — | 30 Jun 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
832,957
|
$63,094,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
825,483
|
$62,530,000 | — | 30 Jun 2020 |
Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q3 2020
As of 30 Sep 2020,
PAYCHEX INC - Common Stock (PAYX) was held by
1,095 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
255,978,444 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, STATE STREET CORP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and Select Equity Group, L.P..
This page lists
1,096
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1,084
Q3 2020 holders
1,095
Holder diff
11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.