PAYCHEX INC - Common Stock (PAYX)

CUSIP: 704326107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
357,419,791
Total 13F shares
253,180,348
Share change
+312,663
Total reported value
$27,137,796,592
Put/Call ratio
46%
Price per share
$107.30
Number of holders
1,225
Value change
+$49,440,210
Number of buys
551
Number of sells
495

Quarterly Holders Quick Answers

What is CUSIP 704326107?
CUSIP 704326107 identifies PAYX - PAYCHEX INC - Common Stock in SEC institutional holdings data.

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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
8.3%
29,532,939
$2,894,821,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
8.1%
28,803,026
$2,823,272,000 31 Mar 2021
13F
Capital International Investors
13F
Company
3.9%
13,908,274
$1,363,358,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.7%
13,104,462
$1,284,499,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
3.2%
11,292,873
$1,106,928,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.6%
9,455,870
$926,864,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.6%
9,220,664
$903,810,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
6,462,015
$632,226,000 31 Mar 2021
13F
Select Equity Group, L.P.
13F
Company
1.8%
6,408,374
$628,148,819 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
5,027,312
$492,777,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
3,757,817
$368,342,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.83%
2,955,134
$289,663,000 31 Mar 2021
13F
Troy Asset Management Ltd
13F
Company
0.72%
2,558,903
$250,824,000 31 Mar 2021
13F
BAHL & GAYNOR INC
13F
Company
0.7%
2,510,174
$246,047,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.7%
2,494,953
$244,555,000 31 Mar 2021
13F
LONDON CO OF VIRGINIA
13F
Company
0.65%
2,321,337
$227,538,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.65%
2,307,735
$226,204,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.61%
2,180,209
$213,704,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.59%
2,109,499
$206,773,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
2,051,207
$201,056,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.54%
1,937,725
$189,936,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.54%
1,936,016
$189,768,289 31 Mar 2021
13F
NORGES BANK
13F
Company
0.5%
1,798,917
$176,330,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.47%
1,673,500
$164,035,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.46%
1,637,825
$160,539,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.44%
1,563,931
$154,470,000 31 Mar 2021
13F
Mawer Investment Management Ltd.
13F
Company
0.44%
1,560,838
$152,993,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
0.5%
1,793,297
$149,561,000 31 Mar 2021
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
1,481,885
$145,254,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
1,474,749
$144,555,000 31 Mar 2021
13F
Capital World Investors
13F
Company
0.41%
1,450,549
$142,183,000 31 Mar 2021
13F
MCDONALD CAPITAL INVESTORS INC/CA
13F
Company
0.4%
1,424,797
$139,659,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.38%
1,353,054
$132,626,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
1,258,371
$123,346,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.35%
1,251,889
$122,709,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
1,202,017
$117,822,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.33%
1,193,265
$116,965,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.32%
1,148,045
$112,531,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
1,038,398
$102,598,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.28%
985,136
$96,463,000 31 Mar 2021
13F
Echo Street Capital Management LLC
13F
Company
0.27%
975,987
$95,666,000 31 Mar 2021
13F
Hamlin Capital Management, LLC
13F
Company
0.25%
898,876
$88,108,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.25%
879,390
$86,198,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
853,565
$83,718,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
0.22%
800,363
$78,452,000 31 Mar 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.22%
797,088
$78,129,000 31 Mar 2021
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.21%
757,253
$74,226,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.21%
750,323
$73,547,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
749,948
$73,511,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.21%
735,699
$72,113,000 31 Mar 2021
13F

Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q2 2021

As of 30 Jun 2021, PAYCHEX INC - Common Stock (PAYX) was held by 1,225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,180,348 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, STATE STREET CORP, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, Select Equity Group, L.P., and NORTHERN TRUST CORP. This page lists 1,228 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
1,215
Q2 2021 holders
1,225
Holder diff
10
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.
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