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