PAYCHEX INC - Common Stock (PAYX)

CUSIP: 704326107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
358,510,990
Total 13F shares
260,859,876
Share change
-2,686,650
Total reported value
$29,186,223,721
Put/Call ratio
76%
Price per share
$111.87
Number of holders
1,407
Value change
-$295,248,809
Number of buys
595
Number of sells
623

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
VANGUARD GROUP INC
13F
Company
8.6%
30,842,728
$3,534,268,202 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.6%
30,832,796
$3,533,130,056 31 Mar 2023
13F
Capital International Investors
13F
Company
4.1%
14,570,488
$1,669,548,988 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.6%
13,009,216
$1,490,724,932 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.3%
11,757,155
$1,347,252,353 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
3%
10,655,296
$1,220,990,410 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.7%
9,701,543
$1,111,699,946 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
7,982,029
$913,598,922 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
6,321,511
$724,381,942 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
4,710,154
$539,736,547 31 Mar 2023
13F
FMR LLC
13F
Company
1.2%
4,380,489
$501,960,210 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1%
3,722,190
$426,526,117 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.78%
2,805,960
$321,534,953 31 Mar 2023
13F
LONDON CO OF VIRGINIA
13F
Company
0.66%
2,379,511
$272,668,267 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.66%
2,379,457
$272,661,973 31 Mar 2023
13F
BAHL & GAYNOR INC
13F
Company
0.62%
2,222,883
$254,720,163 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.6%
2,146,669
$245,986,804 31 Mar 2023
13F
Select Equity Group, L.P.
13F
Company
0.59%
2,130,610
$244,146,600 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.57%
2,035,351
$233,230,871 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.56%
2,003,408
$229,570,487 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.56%
1,992,697
$228,343,150 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
1,842,022
$211,077,352 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.45%
1,597,794
$183,091,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.43%
1,554,836
$178,168,657 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
1,449,024
$166,035,324 31 Mar 2023
13F
Troy Asset Management Ltd
13F
Company
0.4%
1,445,935
$165,689,692 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.39%
1,405,699
$161,079,049 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.37%
1,335,221
$153,002,974 31 Mar 2023
13F
Mawer Investment Management Ltd.
13F
Company
0.36%
1,305,570
$149,605,266 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
1,298,164
$148,756,611 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.36%
1,287,400
$147,523,166 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
1,278,678
$146,523,712 31 Mar 2023
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
1,274,673
$146,064,772 31 Mar 2023
13F
Amundi
13F
Individual
0.36%
1,291,268
$140,543,266 31 Mar 2023
13F
Guinness Asset Management LTD
13F
Company
0.34%
1,218,825
$139,639,090 31 Mar 2023
13F
UBS Group AG
13F
Company
0.33%
1,176,287
$134,790,727 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.33%
1,174,612
$134,598,789 31 Mar 2023
13F
APG Asset Management N.V.
13F
Company
0.32%
1,141,787
$120,426,501 31 Mar 2023
13F
MCDONALD CAPITAL INVESTORS INC/CA
13F
Company
0.28%
1,016,074
$116,431,920 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
1,013,838
$116,176,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.28%
1,008,800
$115,598,392 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
0.27%
984,964
$112,867,053 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.26%
937,584
$107,439,000 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.26%
937,214
$107,395,353 31 Mar 2023
13F
Capital World Investors
13F
Company
0.26%
934,672
$107,104,064 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.26%
918,748
$105,198,901 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
901,061
$103,253,000 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.24%
873,364
$100,078,783 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
746,550
$85,547,000 31 Mar 2023
13F
National Pension Service
13F
Company
0.2%
734,693
$83,417,043 31 Mar 2023
13F

Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q2 2023

As of 30 Jun 2023, PAYCHEX INC - Common Stock (PAYX) was held by 1,407 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 260,859,876 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and FMR LLC. This page lists 1,410 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1,420
Q2 2023 holders
1,407
Holder diff
-13
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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