Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€ 86,22 ↑1.74 (2.06%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PCX / Paychex, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership966 shares
Latest Disclosed Value $ 88,988
Versant Capital Management, Inc reports 585.11% increase in ownership of PCX / Paychex, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 966 shares of Paychex, Inc. (DE:PCX) valued at $76,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 141 shares of Paychex, Inc.. This represents a change in shares of 585.11% during the quarter. The current value of the position is $83,289 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)
2026-04-06 2026-03-31 13F PAYCHEX Stock 704326107 966 825 585.11 89 486.67 0.0088
2026-01-08 2025-12-31 13F PAYCHEX Stock 704326107 141 37 35.58 16 15.38 0.0020
2025-10-27 2025-09-30 13F PAYCHEX Stock 704326107 104 -1,068 -91.13 13 -92.35 0.0018
2025-07-07 2025-06-30 13F PAYCHEX Stock 704326107 1,172 10 0.86 170 -5.03 0.0259
2025-04-03 2025-03-31 13F PAYCHEX Stock 704326107 1,162 1,162 179 0.0301
2024-10-07 2024-09-30 13F PAYCHEX Stock 704326107 0 -93 -100.00 0 -100.00
2024-07-08 2024-06-30 13F PAYCHEX Stock 704326107 93 16 20.78 11 22.22 0.0028
2024-04-03 2024-03-31 13F PAYCHEX Stock 704326107 77 -3 -3.75 9 0.00 0.0027
2024-01-08 2023-12-31 13F PAYCHEX Stock 704326107 80 1 1.27 10 0.00 0.0028
2023-10-12 2023-09-30 13F PAYCHEX Stock 704326107 79 0 0.00 9 12.50 0.0029
2023-07-10 2023-06-30 13F PAYCHEX Stock 704326107 79 3 3.95 9 0.00 0.0028
2023-04-10 2023-03-31 13F PAYCHEX Stock 704326107 76 0 0.00 9 0.00 0.0029
2023-01-25 2022-12-31 13F PAYCHEX Stock 704326107 76 0 0.00 9 -11.11 0.0032
2022-12-30 2022-09-30 13F PAYCHEX Stock 704326107 76 0 0.00 9 0.00 0.0035
2022-08-02 2022-06-30 13F PAYCHEX Stock 704326107 76 0 0.00 9 -10.00 0.0033
2022-04-29 2022-03-31 13F PAYCHEX Stock 704326107 76 0 0.00 10 0.00 0.0032
2022-01-06 2021-12-31 13F PAYCHEX Stock 704326107 76 0 0.00 10 11.11 0.0033
2021-10-29 2021-09-30 13F PAYCHEX Stock 704326107 76 4 5.56 9 12.50 0.0032
2021-07-22 2021-06-30 13F PAYCHEX Stock 704326107 72 0 0.00 8 14.29 0.0030
2021-04-27 2021-03-31 13F PAYCHEX Stock 704326107 72 0 0.00 7 16.67 0.0026
2021-02-08 2020-12-31 13F PAYCHEX Stock 704326107 72 0 0.00 6 20.00 0.0024
2020-11-02 2020-09-30 13F PAYCHEX Stock 704326107 72 0 0.00 5 0.00 0.0022
2020-07-16 2020-06-30 13F PAYCHEX Stock 704326107 72 -10 -12.20 5 0.00 0.0023
2020-04-17 2020-03-31 13F PAYCHEX Stock 704326107 82 -8 -8.89 5 -28.57 0.0026
2020-01-28 2019-12-31 13F PAYCHEX Stock 704326107 90 -17 -15.89 7 -12.50 0.0035
2019-10-18 2019-09-30 13F PAYCHEX Stock 704326107 107 -3 -2.73 8 -11.11 0.0038
2019-07-16 2019-06-30 13F PAYCHEX Stock 704326107 110 -77 -41.18 9 -35.71 0.0041
2019-04-23 2019-03-31 13F/A-1 PAYCHEX Stock 704326107 187 -40 -17.62 14 0.00 0.0060
2019-04-23 2019-03-31 13F PAYCHEX Stock 704326107 14 14
2019-01-28 2018-12-31 13F PAYCHEX Stock 704326107 227 0 0.00 14 -12.50 0.0065
2018-10-12 2018-09-30 13F PAYCHEX Stock 704326107 227 0 0.00 16 6.67 0.0065
2018-07-06 2018-06-30 13F PAYCHEX Stock 704326107 227 2 0.89 15 15.38 0.0063
2018-04-19 2018-03-31 13F PAYCHEX Stock 704326107 225 -22 -8.91 13 -18.75 0.0054
2018-04-18 2017-12-31 13F PAYCHEX Stock 704326107 247 15 6.47 16 23.08 0.0065
2018-04-23 2017-09-30 13F PAYCHEX Stock 704326107 232 -6 -2.52 13 0.00 0.0071
2018-04-23 2017-06-30 13F PAYCHEX Stock 704326107 238 -40 -14.39 13 -18.75 0.0072
2018-04-23 2017-03-31 13F PAYCHEX Stock 704326107 278 -13 -4.47 16 -5.88 0.0089
2018-04-23 2016-12-31 13F PAYCHEX Stock 704326107 291 -84 -22.40 17 -19.05 0.0097
2018-04-23 2016-09-30 13F PAYCHEX Stock 704326107 375 -3 -0.79 21 -4.55 0.0120
2018-04-23 2016-06-30 13F PAYCHEX Stock 704326107 378 -2 -0.53 22 10.00 0.0130
2018-04-23 2016-03-31 13F PAYCHEX Stock 704326107 380 -15 -3.80 20 0.00 0.0121
2018-04-23 2015-12-31 13F PAYCHEX Stock 704326107 395 395 20 0.0125
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.