Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:PCX / Paychex, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership117,176 shares
Latest Disclosed Value $ 10,794
Natixis Advisors, L.p. reports 0.14% decrease in ownership of PCX / Paychex, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 117,176 shares of Paychex, Inc. (DE:PCX) valued at $9,314,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 117,335 shares of Paychex, Inc.. This represents a change in shares of -0.14% during the quarter. The current value of the position is $10,102,915 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)
2026-05-13 2026-03-31 13F PAYCHEX COM 704326107 117,176 -159 -0.14 11 -23.08 0.0150
2026-02-10 2025-12-31 13F PAYCHEX COM 704326107 117,335 12,764 12.21 13 0.00 0.0187
2025-11-13 2025-09-30 13F PAYCHEX INC COM 704326107 104,571 -54,233 -34.15 13 -43.48 0.0193
2025-08-13 2025-06-30 13F PAYCHEX COM 704326107 158,804 22,237 16.28 23 9.52 0.0366
2025-05-08 2025-03-31 13F PAYCHEX COM 704326107 136,567 28,445 26.31 21 40.00 0.0389
2025-02-10 2024-12-31 13F PAYCHEX COM 704326107 108,122 8,152 8.15 15 15.38 0.0283
2024-11-06 2024-09-30 13F PAYCHEX COM 704326107 99,970 1,424 1.45 13 18.18 0.0262
2024-08-01 2024-06-30 13F PAYCHEX COM 704326107 98,546 8,174 9.04 12 0.00 0.0254
2024-04-25 2024-03-31 13F PAYCHEX COM 704326107 90,372 -21,152 -18.97 11 -15.38 0.0255
2024-02-06 2023-12-31 13F PAYCHEX COM 704326107 111,524 28,616 34.52 13 44.44 0.0350
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 82,908 -256 -0.31 10 0.00 0.0292
2023-08-15 2023-06-30 13F PAYCHEX COM 704326107 83,164 -12,181 -12.78 9 -10.00 0.0287
2023-05-11 2023-03-31 13F PAYCHEX COM 704326107 95,345 -26,496 -21.75 11 -28.57 0.0376
2023-01-27 2022-12-31 13F PAYCHEX INC COM COM 704326107 121,841 -8,242 -6.34 14 -99.90 0.0532
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 130,083 -4,209 -3.13 14,597 -4.54 0.0617
2022-08-12 2022-06-30 13F PAYCHEX COM 704326107 134,292 15,907 13.44 15,292 -5.35 0.0672
2022-05-12 2022-03-31 13F PAYCHEX COM 704326107 118,385 24,951 26.70 16,156 26.67 0.0616
2022-02-08 2021-12-31 13F PAYCHEX COM 704326107 93,434 27,420 41.54 12,754 71.82 0.0487
2021-11-15 2021-09-30 13F PAYCHEX SPONSORED ADR 704326107 66,014 567 0.87 7,423 5.71 0.0305
2021-08-12 2021-06-30 13F PAYCHEX COM 704326107 65,447 10,843 19.86 7,022 31.23 0.0328
2021-05-05 2021-03-31 13F PAYCHEX COM 704326107 54,604 5,857 12.02 5,351 17.81 0.0279
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 48,747 624 1.30 4,542 18.31 0.0262
2020-11-12 2020-09-30 13F PAYCHEX COM 704326107 48,123 -28,206 -36.95 3,839 -33.60 0.0242
2020-08-11 2020-06-30 13F PAYCHEX COM 704326107 76,329 -36,634 -32.43 5,782 -18.66 0.0384
2020-04-27 2020-03-31 13F PAYCHEX COM 704326107 112,963 18,577 19.68 7,108 -11.46 0.0579
2020-02-10 2019-12-31 13F PAYCHEX COM 704326107 94,386 35,692 60.81 8,028 65.25 0.0566
2019-11-12 2019-09-30 13F PAYCHEX COM 704326107 58,694 18,863 47.36 4,858 48.20 0.0386
2019-08-12 2019-06-30 13F PAYCHEX COM 704326107 39,831 6,248 18.60 3,278 21.72 0.0268
2019-05-15 2019-03-31 13F/A-1 PAYCHEX COM 704326107 33,583 3,285 10.84 2,693 36.49 0.0236
2019-05-15 2019-03-31 13F PAYCHEX COM 704326107 33,583 3,285 2,693
2019-02-13 2018-12-31 13F/A-1 PAYCHEX COM 704326107 30,298 -4,025 -11.73 1,973 -21.95 0.0195
2019-02-13 2018-12-31 13F PAYCHEX COM 704326107 30,298 -4,025 1,973
2018-11-13 2018-09-30 13F PAYCHEX COM 704326107 34,323 3,145 10.09 2,528 18.63 0.0223
2018-08-14 2018-06-30 13F/A-1 PAYCHEX COM 704326107 31,178 2,780 9.79 2,131 21.84 0.0204
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 31,178 2,131
2018-05-10 2018-03-31 13F PAYCHEX COM 704326107 28,398 7,095 33.31 1,749 20.62 0.0173
2018-02-14 2017-12-31 13F PAYCHEX COM 704326107 21,303 3,281 18.21 1,450 34.26 0.0148
2017-11-14 2017-09-30 13F PAYCHEX COM 704326107 18,022 -2,488 -12.13 1,080 -7.53 0.0114
2017-07-27 2017-06-30 13F PAYCHEX COM 704326107 20,510 -837 -3.92 1,168 -7.08 0.0126
2017-05-12 2017-03-31 13F PAYCHEX COM 704326107 21,347 4,901 29.80 1,257 25.45 0.0139
2017-02-07 2016-12-31 13F PAYCHEX COM 704326107 16,446 -4,276 -20.64 1,002 -16.43 0.0120
2016-11-04 2016-09-30 13F PAYCHEX COM 704326107 20,722 2,093 11.24 1,199 8.21 0.0155
2016-08-01 2016-06-30 13F PAYCHEX COM 704326107 18,629 962 5.45 1,108 16.02 0.0153
2016-05-06 2016-03-31 13F PAYCHEX COM 704326107 17,667 -2,405 -11.98 955 -10.08 0.0143
2016-02-12 2015-12-31 13F PAYCHEX COM 704326107 20,072 -887 -4.23 1,062 6.41 0.0174
2015-11-12 2015-09-30 13F PAYCHEX COM 704326107 20,959 -2,479 -10.58 998 -9.19 0.0173
2015-08-14 2015-06-30 13F PAYCHEX COM 704326107 23,438 3,659 18.50 1,099 12.03 0.0187
2015-05-15 2015-03-31 13F PAYCHEX COM 704326107 19,779 19,779 0.00 981 0.0172
2014-11-03 2014-09-30 13F PAYCHEX COM 704326107 0 -5,351 -100.00 0 -100.00
2014-08-13 2014-06-30 13F PAYCHEX COM 704326107 5,351 5,351 222 0.0032
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.