Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:PCX / Paychex, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,996,797 shares
Latest Disclosed Value $ 368,184,939
Northern Trust Corp reports 7.82% decrease in ownership of PCX / Paychex, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,996,797 shares of Paychex, Inc. (DE:PCX) valued at $317,705,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,335,875 shares of Paychex, Inc.. This represents a change in shares of -7.82% during the quarter. The current value of the position is $344,603,837 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)
2026-05-14 2026-03-31 13F PAYCHEX COM 704326107 3,996,797 -339,078 -7.82 368,185 -24.30 0.0100
2026-02-17 2025-12-31 13F PAYCHEX COM 704326107 4,335,875 -88,978 -2.01 486,398 -13.28 0.0128
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 4,424,853 -507,356 -10.29 560,894 -21.82 0.0718
2025-08-13 2025-06-30 13F PAYCHEX COM 704326107 4,932,209 -56,973 -1.14 717,439 -6.79 0.0987
2025-05-13 2025-03-31 13F PAYCHEX COM 704326107 4,989,182 181,628 3.78 769,731 14.18 0.1143
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 4,807,554 694,651 16.89 674,115 22.14 0.0955
2024-11-13 2024-09-30 13F PAYCHEX COM 704326107 4,112,903 -204,186 -4.73 551,910 7.83 0.0903
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 4,317,089 161,439 3.88 511,834 0.30 0.0862
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 4,155,650 -172,239 -3.98 510,314 -1.01 0.0882
2024-02-13 2023-12-31 13F PAYCHEX COM 704326107 4,327,889 -153,666 -3.43 515,495 -0.26 0.0933
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 4,481,555 246,791 5.83 516,858 9.10 0.1001
2023-08-11 2023-06-30 13F PAYCHEX COM 704326107 4,234,764 -475,390 -10.09 473,743 -12.23 0.0910
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 4,710,154 -86,377 -1.80 539,737 -2.63 0.1070
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 4,796,531 67,588 1.43 554,287 4.46 0.1163
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 4,728,943 -57,238 -1.20 530,635 -2.64 0.1212
2022-08-12 2022-06-30 13F PAYCHEX COM 704326107 4,786,181 -244,887 -4.87 545,002 -20.62 0.1167
2022-05-13 2022-03-31 13F PAYCHEX COM 704326107 5,031,068 -87,479 -1.71 686,590 -1.73 0.1208
2022-02-08 2021-12-31 13F PAYCHEX COM 704326107 5,118,547 -49,231 -0.95 698,680 20.23 0.1145
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 5,167,778 67,818 1.33 581,116 6.19 0.1029
2021-08-13 2021-06-30 13F PAYCHEX COM 704326107 5,099,960 72,648 1.45 547,226 11.05 0.0964
2021-05-12 2021-03-31 13F PAYCHEX COM 704326107 5,027,312 -56,020 -1.10 492,777 4.03 0.0917
2021-02-11 2020-12-31 13F PAYCHEX COM 704326107 5,083,332 -101,462 -1.96 473,665 14.52 0.0923
2020-11-16 2020-09-30 13F PAYCHEX COM 704326107 5,184,794 -37,046 -0.71 413,592 4.56 0.0907
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 5,221,840 -80,363 -1.52 395,554 18.57 0.0937
2020-05-14 2020-03-31 13F PAYCHEX COM 704326107 5,302,203 55,413 1.06 333,615 -25.25 0.0958
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 5,246,790 -251,182 -4.57 446,291 -1.93 0.0999
2019-11-13 2019-09-30 13F PAYCHEX COM 704326107 5,497,972 -186,949 -3.29 455,068 -2.72 0.1089
2019-08-13 2019-06-30 13F PAYCHEX COM 704326107 5,684,921 8,069 0.14 467,812 2.75 0.1110
2019-05-13 2019-03-31 13F PAYCHEX COM 704326107 5,676,852 117,877 2.12 455,285 25.71 0.1125
2019-02-12 2018-12-31 13F PAYCHEX COM 704326107 5,558,975 96,260 1.76 362,167 -9.98 0.1016
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 5,462,715 -112,674 -2.02 402,329 5.58 0.0985
2018-09-18 2018-06-30 13F/A-1 PAYCHEX COM 704326107 5,575,389 -53,586 -0.95 381,078 9.92 0.0968
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 5,598,852 -30,123 382,682
2018-05-09 2018-03-31 13F PAYCHEX COM 704326107 5,628,975 -191,049 -3.28 346,688 -12.50 0.0902
2018-02-14 2017-12-31 13F PAYCHEX COM 704326107 5,820,024 -99,026 -1.67 396,227 11.64 0.1003
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 5,919,050 199,100 3.48 354,907 8.97 0.0925
2017-08-11 2017-06-30 13F PAYCHEX COM 704326107 5,719,950 -104,608 -1.80 325,693 -5.06 0.0911
2017-05-12 2017-03-31 13F PAYCHEX COM 704326107 5,824,558 -75,943 -1.29 343,067 -4.50 0.0989
2017-02-13 2016-12-31 13F PAYCHEX COM 704326107 5,900,501 -474,109 -7.44 359,222 -2.62 0.1102
2016-11-09 2016-09-30 13F PAYCHEX COM 704326107 6,374,610 11,008 0.17 368,899 -2.57 0.1149
2016-08-12 2016-06-30 13F PAYCHEX COM 704326107 6,363,602 34,110 0.54 378,634 10.95 0.1229
2016-08-19 2016-03-31 13F/A-1 PAYCHEX COM 704326107 6,329,492 149,679 2.42 341,257 4.41 0.1132
2016-05-13 2016-03-31 13F Paychex COMM 704326107 6,329,473 341,855
2016-02-12 2015-12-31 13F Paychex COMM 704326107 6,179,813 -206,458 -3.23 326,851 7.45 0.1083
2015-11-12 2015-09-30 13F Paychex COMM 704326107 6,386,271 6,386,271 0.00 304,179 0.1015
2015-08-13 2015-06-30 13F Paychex COMM 704326107 0 -6,086,005 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Paychex COMM 704326107 6,086,005 118,010 1.98 301,957 9.59 0.0908
2015-02-12 2014-12-31 13F Paychex COM 704326107 5,967,995 94,285 1.61 275,541 6.13 0.0832
2014-11-13 2014-09-30 13F Paychex COMM 704326107 5,873,710 470,172 8.70 259,618 15.61 0.0815
2014-08-14 2014-06-30 13F PAYCHEX com 704326107 5,403,538 108,717 2.05 224,571 -0.44 0.0700
2014-05-14 2014-03-31 13F PAYCHEX COMM 704326107 5,294,821 -195,018 -3.55 225,559 -9.76 0.0710
2014-02-21 2013-12-31 13F/A-1 PAYCHEX COM 704326107 5,489,839 35,131 0.64 249,952 12.75 0.0802
2014-02-12 2013-12-31 13F PAYCHEX COM 704326107 5,489,839 249,952
2013-11-13 2013-09-30 13F PAYCHEX COM 704326107 5,454,708 605,154 12.48 221,680 25.20 0.0781
2013-08-09 2013-06-30 13F PAYCHEX COM 704326107 4,849,554 4,849,554 177,056 0.0642
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.