Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:PCX / Paychex, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership41,085 shares
Latest Disclosed Value $ 3,782,490
Janus Henderson Group Plc reports 4.50% decrease in ownership of PCX / Paychex, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 41,085 shares of Paychex, Inc. (DE:PCX) valued at $3,265,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,021 shares of Paychex, Inc.. This represents a change in shares of -4.50% during the quarter. The current value of the position is $3,542,349 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 PAYCHEX COM 704326107 41,085 -1,936 -4.50 3,782 -21.63 0.0006
2026-05-15 2026-03-31 13F PAYCHEX COM 704326107 41,085 -1,936 -4.50 3,782 -21.63 0.0007
2026-02-17 2025-12-31 13F PAYCHEX COM 704326107 43,021 3,145 7.89 4,826 -4.53 0.0022
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 39,876 -2,686 -6.31 5,055 -18.36 0.0023
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 42,562 861 2.06 6,192 -1.67 0.0030
2025-05-15 2025-03-31 13F PAYCHEX COM 704326107 41,701 -125,775 -75.10 6,297 -73.19 0.0035
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 167,476 -93,114 -35.73 23,488 -32.83 0.0119
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 260,590 200,640 334.68 34,966 391.91 0.0179
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 59,950 8,542 16.62 7,108 12.63 0.0038
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 51,408 -18,936 -26.92 6,311 -24.67 0.0034
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 70,344 1,599 2.33 8,378 5.68 0.0050
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 68,745 -7,751 -10.13 7,929 -7.35 0.0052
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 76,496 -2,121 -2.70 8,558 -5.02 0.0053
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 78,617 190 0.24 9,009 -0.58 0.0059
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 78,427 12,324 18.64 9,063 22.15 0.0065
2023-01-13 2022-09-30 13F/A-1 PAYCHEX COM 704326107 66,103 24,285 58.07 7,419 55.83 0.0056
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 66,103 24,285 7,419 0.0056
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 41,818 -291,965 -87.47 4,761 -89.55 0.0033
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 333,783 210,332 170.38 45,549 170.29 0.0220
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 123,451 -205,351 -62.45 16,852 -54.42 0.0070
2021-11-16 2021-09-30 13F PAYCHEX COM 704326107 328,802 55,293 20.22 36,974 25.99 0.0162
2021-08-16 2021-06-30 13F PAYCHEX COM 704326107 273,509 147,318 116.74 29,347 137.28 0.0126
2021-05-17 2021-03-31 13F PAYCHEX COM 704326107 126,191 -4,855 -3.70 12,368 1.30 0.0056
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 131,046 -3,847 -2.85 12,209 13.47 0.0057
2020-11-16 2020-09-30 13F PAYCHEX COM 704326107 134,893 22,546 20.07 10,760 26.44 0.0056
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 112,347 -6,344 -5.34 8,510 13.89 0.0048
2020-05-14 2020-03-31 13F PAYCHEX COM 704326107 118,691 -658,824 -84.73 7,472 -88.70 0.0051
2020-02-18 2019-12-31 13F PAYCHEX COM 704326107 777,515 -321,869 -29.28 66,133 -27.32 0.0339
2019-11-14 2019-09-30 13F PAYCHEX COM 704326107 1,099,384 243,192 28.40 90,996 29.15 0.0493
2019-07-31 2019-06-30 13F PAYCHEX COM 704326107 856,192 301,970 54.49 70,456 58.51 0.0384
2019-04-30 2019-03-31 13F PAYCHEX COM 704326107 554,222 295,800 114.46 44,450 163.97 0.0246
2019-02-06 2018-12-31 13F PAYCHEX COM 704326107 258,422 20,224 8.49 16,839 -4.02 0.0107
2018-11-09 2018-09-30 13F PAYCHEX COM 704326107 238,198 111,117 87.44 17,544 101.98 0.0094
2018-08-10 2018-06-30 13F PAYCHEX COM 704326107 127,081 -19,108 -13.07 8,686 -3.52 0.0050
2018-05-14 2018-03-31 13F PAYCHEX COM 704326107 146,189 53,055 56.97 9,003 41.98 0.0053
2018-03-12 2017-12-31 13F/A-1 PAYCHEX COM 704326107 93,134 -263,137 -73.86 6,341 -70.32 0.0039
2018-02-09 2017-12-31 13F PAYCHEX COM 704326107 93,134 -263,137 6,341
2017-11-14 2017-09-30 13F PAYCHEX COM 704326107 356,271 -1,474,261 -80.54 21,362 -79.50 0.0137
2017-08-17 2017-06-30 13F/A-1 PAYCHEX COM 704326107 1,830,532 1,787,007 4,105.70 104,230 3,966.72 0.0710
2017-08-14 2017-06-30 13F PAYCHEX COM 704326107 1,830,532 1,787,007 104,230
2017-05-03 2017-03-31 13F PAYCHEX COM 704326107 43,525 800 1.87 2,563 -1.46 0.0180
2017-01-30 2016-12-31 13F PAYCHEX COM 704326107 42,725 4,300 11.19 2,601 17.00 0.0192
2016-10-24 2016-09-30 13F PAYCHEX COM 704326107 38,425 0 0.00 2,223 -2.76 0.0164
2016-07-29 2016-06-30 13F PAYCHEX COM 704326107 38,425 -6,986 -15.38 2,286 -6.77 0.0190
2016-05-12 2016-03-31 13F PAYCHEX COM 704326107 45,411 0 0.00 2,452 2.12 0.0199
2016-02-03 2015-12-31 13F PAYCHEX COM 704326107 45,411 -3,665 -7.47 2,401 2.74 0.0193
2015-11-16 2015-09-30 13F PAYCHEX COM 704326107 49,076 0 0.00 2,337 1.61 0.0206
2015-08-17 2015-06-30 13F PAYCHEX COM 704326107 49,076 0 0.00 2,300 -5.54 0.0181
2015-06-02 2015-03-31 13F/A-1 PAYCHEX COM 704326107 49,076 0 0.00 2,435 7.46 0.0188
2015-05-15 2015-03-31 13F PAYCHEX COM 704326107 49,076 2,435
2015-02-12 2014-12-31 13F PAYCHEX COM 704326107 49,076 0 0.00 2,266 4.47 0.0163
2014-11-12 2014-09-30 13F PAYCHEX COM 704326107 49,076 0 0.00 2,169 6.38 0.0204
2014-08-13 2014-06-30 13F PAYCHEX COM 704326107 49,076 0 0.00 2,039 -2.49 0.0190
2014-05-08 2014-03-31 13F PAYCHEX COM 704326107 49,076 10,816 28.27 2,091 20.03 0.0204
2014-01-14 2013-12-31 13F PAYCHEX COM 704326107 38,260 0 0.00 1,742 12.03 0.0176
2013-11-12 2013-09-30 13F PAYCHEX COM 704326107 38,260 -2,307 -5.69 1,555 4.57 0.0172
2013-08-15 2013-06-30 13F PAYCHEX COM 704326107 40,567 40,567 1,487 0.0174
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.