Security key
704326107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 358,510,990
- Total 13F shares
- 257,966,090
- Share change
- +3,615,807
- Total reported value
- $29,380,708,750
- Put/Call ratio
- 85%
- Price per share
- $113.87
- Number of holders
- 1,394
- Value change
- +$404,166,811
- Number of buys
- 570
- Number of sells
- 663
Report period
Q2 2022
Institutions
1,394
Top holders
10
PAYX full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
8.5%
|
30,565,936
|
$4,171,334,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
29,343,942
|
$4,004,568,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
4.6%
|
16,362,480
|
$2,233,017,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
13,581,190
|
$1,853,425,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
12,443,301
|
$1,698,137,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
9,647,985
|
$1,316,661,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
7,793,204
|
$1,063,539,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
7,418,105
|
$1,010,786,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
5,144,822
|
$702,115,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
5,031,068
|
$686,590,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
2,786,900
|
$380,329,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.77%
|
2,765,743
|
$377,441,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
2,739,327
|
$373,835,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
2,665,079
|
$363,703,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.68%
|
2,444,237
|
$333,565,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
2,396,919
|
$327,108,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
2,351,338
|
$320,887,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
2,195,252
|
$299,586,000 | — | 31 Mar 2022 | |
| Troy Asset Management Ltd |
13F
|
Company |
0.55%
|
1,978,096
|
$269,951,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
1,977,010
|
$269,807,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,953,297
|
$266,567,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
1,849,838
|
$252,448,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
1,767,276
|
$241,180,157 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
1,654,350
|
$225,768,000 | — | 31 Mar 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.45%
|
1,611,304
|
$219,895,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,594,238
|
$217,566,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,578,380
|
$215,401,519 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
1,541,464
|
$210,364,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
1,691,254
|
$207,438,000 | — | 31 Mar 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.42%
|
1,505,210
|
$205,416,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
1,405,623
|
$191,825,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
1,404,002
|
$191,605,000 | — | 31 Mar 2022 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.37%
|
1,312,772
|
$179,154,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,295,265
|
$176,765,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
1,169,346
|
$159,581,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
1,129,342
|
$154,122,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.31%
|
1,105,739
|
$150,901,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
985,732
|
$124,853,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.24%
|
875,694
|
$119,506,000 | — | 31 Mar 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
841,205
|
$114,799,000 | — | 31 Mar 2022 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.22%
|
800,481
|
$109,242,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
778,421
|
$106,232,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.2%
|
726,484
|
$101,581,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
728,576
|
$100,118,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.2%
|
733,524
|
$100,102,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
722,658
|
$98,621,000 | — | 31 Mar 2022 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.19%
|
698,586
|
$95,344,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
688,135
|
$93,910,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.19%
|
671,029
|
$91,576,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
665,176
|
$90,819,000 | — | 31 Mar 2022 |
Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q2 2022
As of 30 Jun 2022,
PAYCHEX INC - Common Stock (PAYX) was held by
1,394 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
257,966,090 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, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
1,396
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
1,428
Q2 2022 holders
1,394
Holder diff
-34
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.