Security key
704326107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 358,510,990
- Total 13F shares
- 264,233,665
- Share change
- +2,529,719
- Total reported value
- $31,472,867,547
- Put/Call ratio
- 79%
- Price per share
- $119.11
- Number of holders
- 1,500
- Value change
- +$312,400,269
- Number of buys
- 585
- Number of sells
- 660
Report period
Q4 2023
Institutions
1,500
Top holders
10
PAYX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.3%
|
29,931,007
|
$3,451,943,036 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
27,080,292
|
$3,123,170,103 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
4.7%
|
16,980,869
|
$1,958,550,176 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
12,720,406
|
$1,467,044,424 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
11,331,387
|
$1,306,848,934 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
9,698,681
|
$1,118,548,929 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
8,516,924
|
$981,751,496 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
7,368,569
|
$849,817,039 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
6,797,671
|
$783,975,393 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
4,481,555
|
$516,857,738 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
4,317,629
|
$497,952,125 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
3,598,560
|
$415,022,240 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
2,739,005
|
$315,889,525 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,631,066
|
$303,440,834 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
2,617,205
|
$301,842,320 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.65%
|
2,348,201
|
$270,818,021 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
2,244,775
|
$258,889,926 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.62%
|
2,232,288
|
$257,449,741 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
2,179,380
|
$251,347,895 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
2,059,748
|
$237,551,000 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
1,980,989
|
$228,467,461 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.54%
|
1,925,000
|
$222,010,250 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,715,105
|
$197,803,062 | — | 30 Sep 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.46%
|
1,647,222
|
$189,974,113 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
1,630,944
|
$188,655,258 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
1,628,101
|
$187,797,977 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
1,544,806
|
$178,162,475 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
1,496,776
|
$172,623,176 | — | 30 Sep 2023 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.38%
|
1,363,393
|
$157,281,209 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
1,347,263
|
$155,379,842 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
1,339,358
|
$154,468,157 | — | 30 Sep 2023 | |
| Troy Asset Management Ltd |
13F
|
Company |
0.37%
|
1,318,726
|
$152,088,670 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
1,287,095
|
$148,440,667 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
1,278,293
|
$147,425,532 | — | 30 Sep 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,246,056
|
$143,707,652 | — | 30 Sep 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.34%
|
1,217,763
|
$140,444,607 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.33%
|
1,193,991
|
$140,867,057 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
1,043,700
|
$120,369,921 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
1,006,962
|
$116,132,927 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
990,021
|
$114,179,123 | — | 30 Sep 2023 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.27%
|
977,704
|
$112,758,602 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
943,621
|
$108,827,811 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
941,825
|
$108,622,000 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.26%
|
933,717
|
$107,685,621 | — | 30 Sep 2023 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.25%
|
904,668
|
$104,335,360 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.25%
|
904,166
|
$104,277,464 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
894,148
|
$103,122,091 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
891,769
|
$102,847,719 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
879,718
|
$101,457,877 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
834,959
|
$96,295,821 | — | 30 Sep 2023 |
Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q4 2023
As of 31 Dec 2023,
PAYCHEX INC - Common Stock (PAYX) was held by
1,500 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
264,233,665 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, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and FMR LLC.
This page lists
1,504
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1,439
Q4 2023 holders
1,500
Holder diff
61
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.