Security key
704326107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 358,510,990
- Total 13F shares
- 272,709,529
- Share change
- +3,785,525
- Total reported value
- $32,331,401,866
- Put/Call ratio
- 102%
- Price per share
- $118.56
- Number of holders
- 1,507
- Value change
- +$444,530,516
- Number of buys
- 649
- Number of sells
- 687
Report period
Q2 2024
Institutions
1,507
Top holders
10
PAYX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
8.5%
|
30,541,306
|
$3,750,472,377 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
28,585,013
|
$3,510,239,585 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
5.8%
|
20,878,283
|
$2,563,853,170 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
13,040,576
|
$1,601,382,733 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
11,126,465
|
$1,366,329,823 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
9,635,226
|
$1,183,205,754 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
9,093,734
|
$1,116,710,532 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
9,010,917
|
$1,105,941,941 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
5,937,290
|
$729,099,168 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
4,302,020
|
$528,288,365 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
4,155,650
|
$510,313,821 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
2,770,230
|
$340,184,243 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
2,689,568
|
$330,278,918 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.74%
|
2,642,000
|
$324,437,600 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
2,637,592
|
$323,895,842 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.69%
|
2,478,325
|
$304,338,310 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
2,239,069
|
$274,958,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
2,200,913
|
$270,272,191 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
2,179,930
|
$267,695,404 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
2,137,896
|
$262,533,637 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
2,131,643
|
$261,765,760 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
2,099,878
|
$257,516,038 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.56%
|
2,009,316
|
$246,744,061 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
2,002,010
|
$245,846,868 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
1,972,078
|
$242,171,231 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
1,887,089
|
$231,734,529 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
1,838,834
|
$225,808,812 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.47%
|
1,676,521
|
$205,876,779 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.44%
|
1,589,781
|
$195,225,106 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.44%
|
1,581,676
|
$194,229,813 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
1,522,523
|
$186,965,824 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
1,444,172
|
$177,344,268 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.4%
|
1,440,262
|
$176,864,174 | — | 31 Mar 2024 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.38%
|
1,345,820
|
$165,219,544 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
1,259,393
|
$154,263,048 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
1,224,738
|
$150,397,826 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,193,952
|
$146,617,323 | — | 31 Mar 2024 | |
| Troy Asset Management Ltd |
13F
|
Company |
0.33%
|
1,181,294
|
$145,062,903 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
1,145,378
|
$140,652,418 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
1,125,210
|
$138,175,788 | — | 31 Mar 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.3%
|
1,090,694
|
$133,937,223 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
1,041,254
|
$127,826,538 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
986,277
|
$121,114,739 | — | 31 Mar 2024 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.27%
|
981,670
|
$120,549,076 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
979,513
|
$120,286,000 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.27%
|
977,810
|
$120,075,068 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
969,900
|
$119,103,720 | — | 31 Mar 2024 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
0.26%
|
949,934
|
$116,651,895 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
940,655
|
$115,512,438 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.26%
|
925,484
|
$109,903,692 | — | 31 Mar 2024 |
Institutional Holders of PAYCHEX INC - Common Stock (PAYX) as of Q2 2024
As of 30 Jun 2024,
PAYCHEX INC - Common Stock (PAYX) was held by
1,507 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,709,529 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 MORGAN STANLEY.
This page lists
1,508
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,520
Q2 2024 holders
1,507
Holder diff
-13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.