Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:PCX / Paychex, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership28,472 shares
Latest Disclosed Value $ 2,622,840
Macquarie Group Ltd reports 51.26% decrease in ownership of PCX / Paychex, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 28,472 shares of Paychex, Inc. (DE:PCX) valued at $2,263,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,422 shares of Paychex, Inc.. This represents a change in shares of -51.26% during the quarter. The current value of the position is $2,454,856 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F PAYCHEX COM 704326107 28,472 -29,950 -51.26 2,623 -59.87 0.0122
2026-02-13 2025-12-31 13F PAYCHEX COM 704326107 58,422 -227,131 -79.54 6,534 -81.95 0.0286
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 285,553 -2,384 -0.83 36,197 -13.56 0.0422
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 287,937 -9,371 -3.15 41,873 -8.71 0.0514
2025-08-14 2025-03-31 13F/A-1 PAYCHEX COM 704326107 297,308 -28,566 -8.77 45,869 4.37 0.0569
2025-05-15 2025-03-31 13F PAYCHEX COM 704326107 315,402 -10,472 43,083 0.0352
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 325,874 -4,986 -1.51 43,949 -1.01 0.0533
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 330,860 -12,304 -3.59 44,399 9.13 0.0479
2024-08-09 2024-06-30 13F PAYCHEX COM 704326107 343,164 -20,637 -5.67 40,685 -8.71 0.0467
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 363,801 22,228 6.51 44,568 9.54 0.0505
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 341,573 -18,755 -5.20 40,685 -2.10 0.0470
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 360,328 -132,213 -26.84 41,556 -24.58 0.0522
2023-10-27 2023-06-30 13F/A-2 PAYCHEX COM 704326107 492,541 -9,677 -1.93 55,101 -4.26 0.0630
2023-10-12 2023-06-30 13F/A-1 PAYCHEX COM 704326107 492,541 -9,677 55,101 0.0554
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 492,541 -9,677 55,101 0.0559
2023-06-01 2023-03-31 13F/A-1 PAYCHEX COM 704326107 502,218 102,321 25.59 57,549 24.53 0.0684
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 502,218 102,321 57,549 0.0528
2023-02-21 2022-12-31 13F PAYCHEX COM 704326107 399,897 3,577 0.90 46,213 3.91 0.0546
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 396,320 -18,814 -4.53 44,471 -5.92 0.0545
2022-08-17 2022-06-30 13F/A-1 PAYCHEX COM 704326107 415,134 -46,604 -10.09 47,271 -24.98 0.0531
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 415,134 -46,604 47,271 0.0169
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 461,738 -39,176 -7.82 63,014 -7.84 0.0479
2022-02-11 2021-12-31 13F Paychex COM 704326107 500,914 -21,510 -4.12 68,374 16.39 0.0570
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 522,424 -58,410 -10.06 58,746 -5.74 0.0501
2021-08-13 2021-06-30 13F PAYCHEX COM 704326107 580,834 501,616 633.21 62,324 702.63 0.0512
2021-05-14 2021-03-31 13F PAYCHEX COM 704326107 79,218 42,478 115.62 7,765 126.78 0.0110
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 36,740 2,279 6.61 3,424 24.55 0.0050
2020-11-13 2020-09-30 13F PAYCHEX COM 704326107 34,461 15,712 83.80 2,749 93.46 0.0047
2020-08-11 2020-06-30 13F PAYCHEX COM 704326107 18,749 3,909 26.34 1,421 52.14 0.0024
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 14,840 300 2.06 934 -24.49 0.0019
2020-03-18 2019-12-31 13F/A-2 PAYCHEX COM 704326107 14,540 2,340 19.18 1,237 22.48 0.0018
2020-02-28 2019-12-31 13F/A-1 PAYCHEX COM 704326107 14,540 0 1,237 0.0018
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 14,540 2,340 1,237 1,552.3302
2019-11-14 2019-09-30 13F PAYCHEX COM 704326107 12,200 100 0.83 1,010 1.41 0.0017
2019-11-06 2019-06-30 13F/A-2 PAYCHEX COM 704326107 12,100 0 0.00 996 2.68 0.0017
2019-09-24 2019-06-30 13F/A-1 PAYCHEX COM 704326107 12,100 0 996 0.0017
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 12,100 0 996
2019-05-15 2019-03-31 13F PAYCHEX COM 704326107 12,100 -2,400 -16.55 970 2.65 0.0017
2019-02-15 2018-12-31 13F PAYCHEX COM 704326107 14,500 -1,800 -11.04 945 -21.32 0.0018
2018-11-15 2018-09-30 13F PAYCHEX COM 704326107 16,300 -1,500 -8.43 1,201 -1.31 0.0020
2019-03-21 2018-06-30 13F/A-1 PAYCHEX SH BEN INT 704326107 17,800 1,300 7.88 1,217 19.78 0.0021
2018-08-14 2018-06-30 13F PENNSYLVANIA RL ESTATE INVT SH BEN INT 704326107 17,800 1,300 1,217
2018-05-11 2018-03-31 13F PAYCHEX COM 704326107 16,500 -1,300 -7.30 1,016 -15.82 0.0019
2018-02-14 2017-12-31 13F PAYCHEX COM 704326107 17,800 -647 -3.51 1,207 9.13 0.0021
2017-11-08 2017-09-30 13F PAYCHEX COM 704326107 18,447 47 0.26 1,106 5.64 0.0020
2017-08-14 2017-06-30 13F PAYCHEX COM 704326107 18,400 -900 -4.66 1,047 -7.83 0.0019
2017-05-15 2017-03-31 13F Paychex COM 704326107 19,300 -1,300 -6.31 1,136 -9.41 0.0021
2017-03-30 2016-12-31 13F/A-1 Paychex Common Stock 704326107 20,600 6,500 46.10 1,254 53.68 0.0024
2017-02-15 2016-12-31 13F Paychex Common Stock 704326107 20,600 1,254
2016-11-15 2016-09-30 13F Paychex Common Stock 704326107 14,100 4,700 50.00 816 45.97 0.0016
2016-09-14 2016-06-30 13F/A-1 Paychex Common Stock 704326107 9,400 5,200 123.81 559 146.26 0.0011
2016-08-15 2016-06-30 13F Paychex Common Stock 704326107 9,400 559
2016-05-16 2016-03-31 13F Paychex Common Stock 704326107 4,200 0 0.00 227 2.25 0.0005
2016-02-16 2015-12-31 13F Paychex Common Stock 704326107 4,200 -2,100 -33.33 222 -26.00 0.0005
2015-11-16 2015-09-30 13F Paychex Common Stock 704326107 6,300 0 0.00 300 1.69 0.0006
2015-08-21 2015-06-30 13F/A-1 Paychex Common Stock 704326107 6,300 0 0.00 295 -5.75 0.0006
2015-08-14 2015-06-30 13F Paychex Common Stock 704326107 6,300 295
2015-05-18 2015-03-31 13F Paychex Common Stock 704326107 6,300 0 0.00 313 8.30 0.0006
2015-02-17 2014-12-31 13F Paychex Common Stock 704326107 6,300 -100 -1.56 289 2.12 0.0006
2014-11-14 2014-09-30 13F Paychex Common Stock 704326107 6,400 0 0.00 283 6.39 0.0006
2014-08-14 2014-06-30 13F Paychex Common 704326107 6,400 -1,000 -13.51 266 -15.56 0.0006
2014-05-15 2014-03-31 13F Paychex Common Stock 704326107 7,400 0 0.00 315 -6.53 0.0005
2014-02-14 2013-12-31 13F Paychex Common Stock 704326107 7,400 4,180 129.81 337 157.25 0.0006
2013-11-14 2013-09-30 13F PAYCHEX Common Stock 704326107 3,220 520 19.26 131 32.32 0.0003
2013-08-16 2013-06-30 13F/A-1 Paychex Common Stock 704326107 2,700 2,700 99 0.0002
2013-08-14 2013-06-30 13F Paychex Common Stock 704326107 2,700 99 0.0002
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.