- Type / Class
- Equity / Common Stock
- Shares outstanding
- 358,510,990
- Total 13F shares
- 253,023,130
- Share change
- -1,374,653
- Total reported value
- $34,483,147,132
- Put/Call ratio
- 74%
- Price per share
- $136.50
- Number of holders
- 1,421
- Value change
- -$154,251,520
- Number of buys
- 587
- Number of sells
- 572
Quarterly Holders Quick Answers
What is CUSIP 704326107?
CUSIP 704326107 identifies PAYX - PAYCHEX INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 704326107:
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 |
8.5%
|
30,409,923
|
$3,419,596,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
28,866,929
|
$3,246,086,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
4.1%
|
14,784,470
|
$1,662,221,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
13,335,848
|
$1,499,616,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
9,894,133
|
$1,112,597,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
8,887,871
|
$999,440,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
8,562,654
|
$962,871,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
6,863,934
|
$770,457,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
5,167,778
|
$581,116,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
5,109,955
|
$574,614,440 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,569,874
|
$513,882,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
2,918,909
|
$328,234,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
2,666,594
|
$299,859,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
2,557,313
|
$287,570,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
2,512,197
|
$282,497,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.67%
|
2,394,823
|
$269,298,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
2,344,252
|
$263,611,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.64%
|
2,293,316
|
$257,883,000 | — | 30 Sep 2021 | |
| Troy Asset Management Ltd |
13F
|
Company |
0.62%
|
2,235,249
|
$251,354,000 | — | 30 Sep 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.6%
|
2,135,938
|
$240,187,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
2,119,535
|
$238,295,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
2,039,598
|
$229,352,795 | — | 30 Sep 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.44%
|
1,565,599
|
$176,052,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,534,237
|
$172,525,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.49%
|
1,754,154
|
$170,201,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
1,500,229
|
$168,702,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
1,494,174
|
$168,020,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
1,393,560
|
$156,706,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,389,407
|
$156,239,000 | — | 30 Sep 2021 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.37%
|
1,340,555
|
$150,745,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
1,328,150
|
$149,350,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
1,314,268
|
$147,789,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
1,302,376
|
$146,452,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,282,423
|
$144,208,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
1,136,961
|
$127,851,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
1,073,408
|
$120,705,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
1,045,901
|
$117,611,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
1,040,676
|
$117,023,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
1,011,689
|
$115,707,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,005,170
|
$113,031,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.27%
|
958,642
|
$107,798,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
912,683
|
$103,036,000 | — | 30 Sep 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
841,205
|
$94,594,000 | — | 30 Sep 2021 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.23%
|
840,361
|
$94,499,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
808,487
|
$90,914,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.22%
|
792,349
|
$89,100,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.21%
|
768,124
|
$86,375,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
719,862
|
$80,621,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
731,419
|
$79,228,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
685,956
|
$77,136,000 | — | 30 Sep 2021 |
Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q4 2021
As of 31 Dec 2021,
PAYCHEX INC - Common Stock (PAYX) was held by
1,421 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
253,023,130 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, STATE STREET CORP, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
1,424
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
1,265
Q4 2021 holders
1,421
Holder diff
156
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.