Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€ 86,22 ↑1.74 (2.06%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PCX / Paychex, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership29,258 shares
Latest Disclosed Value $ 2,695,304
Advisory Services Network, LLC reports 0.36% increase in ownership of PCX / Paychex, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 29,258 shares of Paychex, Inc. (DE:PCX) valued at $2,325,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,154 shares of Paychex, Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $2,522,625 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)
2026-05-15 2026-03-31 13F PAYCHEX Stock 704326107 29,258 104 0.36 2,695 -17.58 0.0249
2026-02-17 2025-12-31 13F PAYCHEX Stock 704326107 29,154 1,127 4.02 3,271 -7.94 0.0463
2025-11-18 2025-09-30 13F PAYCHEX Stock 704326107 28,027 -1,619 -5.46 3,553 -16.97 0.0521
2025-08-19 2025-06-30 13F PAYCHEX Stock 704326107 29,646 -1,134 -3.68 4,279 -9.90 0.0689
2025-05-15 2025-03-31 13F PAYCHEX Stock 704326107 30,780 -813 -2.57 4,749 7.20 0.0913
2025-02-13 2024-12-31 13F PAYCHEX Stock 704326107 31,593 332 1.06 4,430 19.51 0.0825
2024-11-14 2024-09-30 13F PAYCHEX Stock 704326107 31,261 0 0.00 3,706 0.00 0.0766
2024-08-13 2024-06-30 13F PAYCHEX Stock 704326107 31,261 1,241 4.13 3,706 0.54 0.0766
2024-05-06 2024-03-31 13F PAYCHEX Stock 704326107 30,020 900 3.09 3,686 6.29 0.0818
2024-02-09 2023-12-31 13F PAYCHEX Stock 704326107 29,120 -7,707 -20.93 3,469 -18.34 0.0848
2023-11-14 2023-09-30 13F PAYCHEX Stock 704326107 36,827 -11,416 -23.66 4,247 -21.31 0.1141
2023-08-09 2023-06-30 13F PAYCHEX Stock 704326107 48,243 -137 -0.28 5,397 -2.63 0.1438
2023-05-17 2023-03-31 13F PAYCHEX Stock 704326107 48,380 -3,930 -7.51 5,544 -8.29 0.1536
2023-02-13 2022-12-31 13F PAYCHEX Stock 704326107 52,310 709 1.37 6,045 4.39 0.1853
2022-11-14 2022-09-30 13F PAYCHEX Stock 704326107 51,601 -101 -0.20 5,790 -1.65 0.2044
2022-08-02 2022-06-30 13F PAYCHEX Stock 704326107 51,702 3,501 7.26 5,887 -10.50 0.2013
2022-05-23 2022-03-31 13F PAYCHEX Stock 704326107 48,201 2,844 6.27 6,578 6.23 0.1936
2022-02-14 2021-12-31 13F PAYCHEX Stock 704326107 45,357 656 1.47 6,192 23.17 0.1781
2021-11-05 2021-09-30 13F PAYCHEX Stock 704326107 44,701 849 1.94 5,027 6.87 0.1599
2021-08-12 2021-06-30 13F PAYCHEX Stock 704326107 43,852 542 1.25 4,704 10.81 0.1484
2021-05-24 2021-03-31 13F PAYCHEX Stock 704326107 43,310 4,170 10.65 4,245 16.37 0.1577
2021-02-09 2020-12-31 13F PAYCHEX Stock 704326107 39,140 508 1.31 3,648 18.36 0.1464
2020-11-16 2020-09-30 13F PAYCHEX Stock 704326107 38,632 181 0.47 3,082 5.80 0.1450
2020-08-10 2020-06-30 13F PAYCHEX Stock 704326107 38,451 4,894 14.58 2,913 37.99 0.1599
2020-05-15 2020-03-31 13F PAYCHEX Stock 704326107 33,557 -2,507 -6.95 2,111 -31.17 0.1381
2020-02-04 2019-12-31 13F PAYCHEX Stock 704326107 36,064 1,165 3.34 3,067 6.79 0.1613
2019-11-04 2019-09-30 13F PAYCHEX Stock 704326107 34,899 0 0.00 2,872 0.00 0.1759
2019-08-01 2019-06-30 13F PAYCHEX Stock 704326107 34,899 1,959 5.95 2,872 8.71 0.1761
2019-05-20 2019-03-31 13F PAYCHEX Stock 704326107 32,940 992 3.11 2,642 26.90 0.1856
2019-02-15 2018-12-31 13F PAYCHEX Stock 704326107 31,948 567 1.81 2,082 -9.91 0.1817
2018-11-02 2018-09-30 13F PAYCHEX Stock 704326107 31,381 -241 -0.76 2,311 1.94 0.1687
2018-07-27 2018-06-30 13F PAYCHEX Stock 704326107 31,622 261 0.83 2,267 17.34 0.1727
2018-04-23 2018-03-31 13F PAYCHEX Stock 704326107 31,361 6,157 24.43 1,932 12.59 0.1543
2018-02-08 2017-12-31 13F PAYCHEX Stock 704326107 25,204 17,979 248.84 1,716 296.30 0.1496
2017-10-12 2017-09-30 13F PAYCHEX Stock 704326107 7,225 -2,591 -26.40 433 -22.54 0.0496
2017-08-17 2017-06-30 13F PAYCHEX INC COM Stock 704326107 9,816 -205 -2.05 559 -5.25 0.0729
2017-04-28 2017-03-31 13F PAYCHEX INC COM Stock 704326107 10,021 923 10.15 590 11.95 0.0857
2016-10-07 2016-09-30 13F PAYCHEX Stock 704326107 9,098 -17 -0.19 527 -2.77 0.0991
2016-07-27 2016-06-30 13F PAYCHEX Stock 704326107 9,115 3,030 49.79 542 64.74 0.1232
2016-04-21 2016-03-31 13F PAYCHEX Stock 704326107 6,085 -1,180 -16.24 329 -14.32 0.0898
2016-01-27 2015-12-31 13F PAYCHEX INC COM Stock 704326107 7,265 3,525 94.25 384 115.73 0.1235
2015-10-01 2015-09-30 13F PAYCHEX Stock 704326107 3,740 2,362 171.41 178 173.85 0.0537
2015-07-02 2015-06-30 13F PAYCHEX Stock 704326107 1,378 176 14.64 65 10.17 0.0192
2015-04-08 2015-03-31 13F PAYCHEX Stock 704326107 1,202 618 105.82 59 110.71 0.0163
2015-01-23 2014-12-31 13F PAYCHEX Stock 704326107 584 482 472.55 28 460.00 0.0088
2014-02-13 2013-12-31 13F PAYCHEX Stock 704326107 102 102 5 0.0025
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.