Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€ 86,22 ↑1.74 (2.06%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PCX / Paychex, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership505,455 shares
Latest Disclosed Value $ 46,562,515
ProShare Advisors LLC reports 19.62% decrease in ownership of PCX / Paychex, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 505,455 shares of Paychex, Inc. (DE:PCX) valued at $40,178,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 628,830 shares of Paychex, Inc.. This represents a change in shares of -19.62% during the quarter. The current value of the position is $43,580,330 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)
2026-04-24 2026-03-31 13F PAYCHEX COM 704326107 505,455 -123,375 -19.62 46,563 -33.99 0.0689
2026-02-06 2025-12-31 13F PAYCHEX COM 704326107 628,830 173,921 38.23 70,542 22.33 0.1245
2025-11-06 2025-09-30 13F PAYCHEX COM 704326107 454,909 -92,736 -16.93 57,664 -27.61 0.1207
2025-08-07 2025-06-30 13F PAYCHEX COM 704326107 547,645 27,353 5.26 79,660 -0.76 0.1589
2025-05-08 2025-03-31 13F PAYCHEX COM 704326107 520,292 63,441 13.89 80,271 25.31 0.1812
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 456,851 76,410 20.08 64,060 25.48 0.1464
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 380,441 24,625 6.92 51,051 21.02 0.1251
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 355,816 -39,619 -10.02 42,186 -13.13 0.1129
2024-05-08 2024-03-31 13F PAYCHEX COM 704326107 395,435 70,477 21.69 48,559 25.46 0.1291
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 324,958 -57,265 -14.98 38,706 -12.20 0.1183
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 382,223 51,053 15.42 44,082 18.99 0.1374
2023-08-10 2023-06-30 13F PAYCHEX COM 704326107 331,170 -23,507 -6.63 37,048 -8.85 0.1074
2023-05-26 2023-03-31 13F/A-1 PAYCHEX COM 704326107 354,677 12,197 3.56 40,642 2.69 0.1242
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 354,677 12,197 40,642 0.1292
2023-02-02 2022-12-31 13F PAYCHEX COM 704326107 342,480 -35,766 -9.46 39,577 -6.75 0.1390
2022-11-07 2022-09-30 13F PAYCHEX COM 704326107 378,246 -73,448 -16.26 42,442 -17.48 0.1629
2022-08-01 2022-06-30 13F PAYCHEX COM 704326107 451,694 -219,335 -32.69 51,435 -43.83 0.1706
2022-05-10 2022-03-31 13F PAYCHEX COM 704326107 671,029 -14,916 -2.17 91,576 -2.20 0.1967
2022-02-08 2021-12-31 13F PAYCHEX COM 704326107 685,945 238,439 53.28 93,632 86.07 0.1837
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 447,506 38,280 9.35 50,322 14.60 0.1414
2021-08-13 2021-06-30 13F PAYCHEX COM 704326107 409,226 -24,288 -5.60 43,910 3.33 0.1284
2021-05-14 2021-03-31 13F PAYCHEX COM 704326107 433,514 69,203 19.00 42,493 25.18 0.1336
2021-02-09 2020-12-31 13F PAYCHEX COM 704326107 364,311 35,444 10.78 33,946 29.40 0.1263
2020-11-13 2020-09-30 13F PAYCHEX COM 704326107 328,867 53,572 19.46 26,234 25.80 0.1213
2020-08-03 2020-06-30 13F PAYCHEX COM 704326107 275,295 37,170 15.61 20,854 39.18 0.1114
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 238,125 -85,032 -26.31 14,983 -45.49 0.1077
2020-02-12 2019-12-31 13F PAYCHEX COM 704326107 323,157 41,543 14.75 27,488 17.93 0.1273
2019-11-12 2019-09-30 13F PAYCHEX COM 704326107 281,614 10,971 4.05 23,309 4.66 0.1305
2019-08-13 2019-06-30 13F PAYCHEX COM 704326107 270,643 -24,357 -8.26 22,271 -5.87 0.1332
2019-05-15 2019-03-31 13F PAYCHEX COM 704326107 295,000 -5,245 -1.75 23,659 20.95 0.1416
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 300,245 63,360 26.75 19,561 12.12 0.1369
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 236,885 -25,456 -9.70 17,447 -2.70 0.1184
2018-08-13 2018-06-30 13F PAYCHEX COM 704326107 262,341 -5,192 -1.94 17,931 8.82 0.1202
2018-05-14 2018-03-31 13F PAYCHEX COM 704326107 267,533 44,647 20.03 16,477 8.59 0.1073
2018-02-14 2017-12-31 13F PAYCHEX COM 704326107 222,886 56,257 33.76 15,174 51.88 0.1053
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 166,629 38,035 29.58 9,991 36.45 0.0918
2017-08-11 2017-06-30 13F PAYCHEX COM 704326107 128,594 18,869 17.20 7,322 13.29 0.0729
2017-05-12 2017-03-31 13F/A-2 PAYCHEX COM 704326107 109,725 -4,452 -3.90 6,463 -7.02 0.0676
2017-05-08 2017-03-31 13F/A-1 PAYCHEX COM 704326107 109,725 0 6,463 0.0676
2017-04-25 2017-03-31 13F PAYCHEX COM 704326107 109,725 6,463
2017-02-13 2016-12-31 13F PAYCHEX COM 704326107 114,177 29,815 35.34 6,951 42.38 0.0770
2016-11-10 2016-09-30 13F PAYCHEX COM 704326107 84,362 -48,998 -36.74 4,882 -38.48 0.0682
2016-08-12 2016-06-30 13F PAYCHEX COM 704326107 133,360 -32,506 -19.60 7,935 -11.42 0.1022
2016-05-06 2016-03-31 13F PAYCHEX COM 704326107 165,866 -26,462 -13.76 8,958 -11.93 0.1233
2016-02-05 2015-12-31 13F PAYCHEX COM 704326107 192,328 803 0.42 10,172 11.51 0.1232
2015-11-06 2015-09-30 13F PAYCHEX COM 704326107 191,525 21,694 12.77 9,122 14.57 0.1281
2015-08-11 2015-06-30 13F PAYCHEX COM 704326107 169,831 -45,410 -21.10 7,962 -25.44 0.1102
2015-05-08 2015-03-31 13F PAYCHEX COM 704326107 215,241 215,241 0.00 10,679 0.1258
2015-01-30 2014-12-31 13F PAYCHEX COM 704326107 0 -179,032 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PAYCHEX COM 704326107 179,032 49,019 37.70 7,913 46.46 0.1049
2014-08-08 2014-06-30 13F PAYCHEX COM 704326107 130,013 -15,676 -10.76 5,403 -12.94 0.0700
2014-05-07 2014-03-31 13F PAYCHEX COM 704326107 145,689 16,076 12.40 6,206 5.17 0.0776
2014-02-04 2013-12-31 13F PAYCHEX COM 704326107 129,613 62,518 93.18 5,901 116.39 0.0879
2013-11-07 2013-09-30 13F PAYCHEX COM 704326107 67,095 -37,275 -35.71 2,727 -28.46 0.0647
2013-07-25 2013-06-30 13F PAYCHEX COM 704326107 104,370 104,370 3,812 0.0748
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.