Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€ 86,22 ↑1.74 (2.06%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PCX / Paychex, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership34,628 shares
Latest Disclosed Value $ 3,189,931
Regions Financial Corp reports 4.13% decrease in ownership of PCX / Paychex, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 34,628 shares of Paychex, Inc. (DE:PCX) valued at $2,752,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 36,121 shares of Paychex, Inc.. This represents a change in shares of -4.13% during the quarter. The current value of the position is $2,985,626 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)
2026-05-05 2026-03-31 13F PAYCHEX COM 704326107 34,628 -1,493 -4.13 3,190 -21.30 0.0207
2026-01-27 2025-12-31 13F PAYCHEX COM 704326107 36,121 -890 -2.40 4,052 -13.62 0.0259
2025-11-19 2025-09-30 13F/A-1 PAYCHEX COM 704326107 37,011 -2,054 -5.26 4,692 -17.44 0.0306
2025-11-19 2025-09-30 13F PAYCHEX COM 704326107 37,011 -2,054 4,692 0.0302
2025-07-29 2025-06-30 13F PAYCHEX COM 704326107 39,065 -953 -2.38 5,682 -7.95 0.0391
2025-05-08 2025-03-31 13F PAYCHEX COM 704326107 40,018 -1,732 -4.15 6,174 5.45 0.0460
2025-02-14 2024-12-31 13F Paychex COM 704326107 41,750 -726 -1.71 5,854 2.72 0.0430
2024-11-14 2024-09-30 13F Paychex COM 704326107 42,476 -545 -1.27 5,700 11.75 0.0410
2024-07-31 2024-06-30 13F Paychex COM 704326107 43,021 -1,911 -4.25 5,101 -7.56 0.0388
2024-04-23 2024-03-31 13F Paychex COM 704326107 44,932 -834 -1.82 5,518 1.21 0.0419
2024-02-06 2023-12-31 13F Paychex COM 704326107 45,766 -1,198 -2.55 5,451 0.65 0.0449
2023-11-01 2023-09-30 13F Paychex COM 704326107 46,964 754 1.63 5,416 4.78 0.0487
2023-08-09 2023-06-30 13F Paychex COM 704326107 46,210 -2,337 -4.81 5,170 103,280.00 0.0447
2023-05-12 2023-03-31 13F Paychex COM 704326107 48,547 -1,019 -2.06 6 0.00 0.0499
2023-02-06 2022-12-31 13F Paychex COM 704326107 49,566 -111 -0.22 6 -99.91 0.0527
2022-11-03 2022-09-30 13F Paychex COM 704326107 49,677 -2,666 -5.09 5,574 -6.49 0.0562
2022-07-25 2022-06-30 13F Paychex COM 704326107 52,343 -869 -1.63 5,961 -17.90 0.0567
2022-04-25 2022-03-31 13F Paychex COM 704326107 53,212 -972 -1.79 7,261 -1.83 0.0586
2022-01-31 2021-12-31 13F Paychex COM 704326107 54,184 -6,401 -10.57 7,396 8.56 0.0577
2021-11-04 2021-09-30 13F Paychex COM 704326107 60,585 -401 -0.66 6,813 4.13 0.0589
2021-07-27 2021-06-30 13F Paychex COM 704326107 60,986 1,026 1.71 6,543 11.31 0.0566
2021-06-02 2021-03-31 13F Paychex COM 704326107 59,960 -1,512 -2.46 5,878 2.62 0.0532
2021-02-05 2020-12-31 13F Paychex COM 704326107 61,472 -80 -0.13 5,728 16.66 0.0552
2020-10-15 2020-09-30 13F Paychex COM 704326107 61,552 -5,461 -8.15 4,910 -3.29 0.0536
2020-07-27 2020-06-30 13F Paychex COM 704326107 67,013 -4,999 -6.94 5,077 12.05 0.0591
2020-04-29 2020-03-31 13F Paychex COM 704326107 72,012 -147 -0.20 4,531 -26.17 0.0603
2020-02-03 2019-12-31 13F Paychex COM 704326107 72,159 -6,484 -8.24 6,137 -5.73 0.0644
2019-10-24 2019-09-30 13F Paychex COM 704326107 78,643 134 0.17 6,510 0.77 0.0723
2019-07-19 2019-06-30 13F Paychex COM 704326107 78,509 -1,963 -2.44 6,460 0.09 0.0729
2019-04-19 2019-03-31 13F Paychex COM 704326107 80,472 -4,915 -5.76 6,454 16.02 0.0743
2019-01-28 2018-12-31 13F Paychex COM 704326107 85,387 -1,754 -2.01 5,563 -13.32 0.0695
2018-10-22 2018-09-30 13F Paychex COM 704326107 87,141 -1,323 -1.50 6,418 6.14 0.0692
2018-07-26 2018-06-30 13F Paychex COM 704326107 88,464 -10,080 -10.23 6,047 -0.38 0.0683
2018-04-18 2018-03-31 13F Paychex COM 704326107 98,544 -4,289 -4.17 6,070 -13.30 0.0681
2018-01-18 2017-12-31 13F Paychex COM 704326107 102,833 -26,442 -20.45 7,001 -9.69 0.0757
2017-10-23 2017-09-30 13F PAYCHEX COMMON STOCK 704326107 129,275 -5,477 -4.06 7,752 1.04 0.0881
2017-07-31 2017-06-30 13F PAYCHEX COMMON STOCK 704326107 134,752 -2,020 -1.48 7,672 -4.75 0.0900
2017-05-02 2017-03-31 13F PAYCHEX COMMON STOCK 704326107 136,772 -10,224 -6.96 8,055 -9.99 0.0954
2017-02-03 2016-12-31 13F PAYCHEX COMMON STOCK 704326107 146,996 -5,103 -3.36 8,949 1.67 0.1096
2016-10-28 2016-09-30 13F PAYCHEX COMMON STOCK 704326107 152,099 -12,876 -7.80 8,802 -10.33 0.1134
2016-07-26 2016-06-30 13F PAYCHEX COMMON STOCK 704326107 164,975 -14,557 -8.11 9,816 1.23 0.1273
2016-05-02 2016-03-31 13F PAYCHEX COMMON STOCK 704326107 179,532 -14,148 -7.30 9,697 -5.33 0.1286
2016-01-29 2015-12-31 13F PAYCHEX COMMON STOCK 704326107 193,680 -10,887 -5.32 10,243 5.12 0.1374
2015-10-20 2015-09-30 13F PAYCHEX COMMON STOCK 704326107 204,567 -30,419 -12.95 9,744 -11.55 0.1388
2015-07-14 2015-06-30 13F PAYCHEX COMMON STOCK 704326107 234,986 -83,835 -26.30 11,017 -30.35 0.1463
2015-04-23 2015-03-31 13F PAYCHEX COMMON STOCK 704326107 318,821 -80,565 -20.17 15,818 -14.22 0.2033
2015-01-21 2014-12-31 13F PAYCHEX COMMON STOCK 704326107 399,386 -70,991 -15.09 18,440 -11.31 0.2391
2014-10-27 2014-09-30 13F PAYCHEX COMMON STOCK 704326107 470,377 -367,297 -43.85 20,791 -40.28 0.2594
2014-07-23 2014-06-30 13F PAYCHEX COMMON STOCK 704326107 837,674 15,660 1.91 34,813 -0.58 0.4265
2014-04-17 2014-03-31 13F PAYCHEX COMMON STOCK 704326107 822,014 21,505 2.69 35,017 -3.92 0.4443
2014-01-27 2013-12-31 13F PAYCHEX COMMON STOCK 704326107 800,509 18,379 2.35 36,447 14.67 0.4504
2013-10-18 2013-09-30 13F PAYCHEX COMMON STOCK 704326107 782,130 -4,734 -0.60 31,785 10.64 0.4200
2013-08-02 2013-06-30 13F PAYCHEX COM 704326107 786,864 786,864 28,729 0.3918
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.