Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€ 86,22 ↑1.74 (2.06%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PCX / Paychex, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership14,295 shares
Latest Disclosed Value $ 1,316,856
Westpac Banking Corp reports 3.93% decrease in ownership of PCX / Paychex, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 14,295 shares of Paychex, Inc. (DE:PCX) valued at $1,136,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,880 shares of Paychex, Inc.. This represents a change in shares of -3.93% during the quarter. The current value of the position is $1,232,515 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)
2026-05-11 2026-03-31 13F PAYCHEX COM 704326107 14,295 -585 -3.93 1,317 -21.15 0.0459
2026-02-10 2025-12-31 13F PAYCHEX COM 704326107 14,880 7,060 90.28 1,669 68.42 0.1054
2025-11-14 2025-09-30 13F/A-1 PAYCHEX INC USD 0.01 COM 704326107 7,820 5,946 317.29 991 264.34 0.0614
2025-11-12 2025-09-30 13F PAYCHEX INC USD 0.01 COM 704326107 7,820 5,946 991 0.0249
2025-08-11 2025-06-30 13F PAYCHEX COM 704326107 1,874 0 0.00 273 -5.88 0.0182
2025-05-13 2025-03-31 13F PAYCHEX COM 704326107 1,874 -278 -12.92 289 -3.99 0.0213
2025-02-12 2024-12-31 13F PAYCHEX COM 704326107 2,152 0 0.00 302 4.51 0.0200
2024-11-08 2024-09-30 13F PAYCHEX COM 704326107 2,152 0 0.00 289 12.94 0.0194
2024-08-14 2024-06-30 13F/A-1 PAYCHEX COM 704326107 2,152 379 21.38 255 17.51 0.0202
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 119 -1,654 255 0.0088
2024-05-09 2024-03-31 13F PAYCHEX COM 704326107 1,773 7 0.40 218 3.33 0.0166
2024-02-08 2023-12-31 13F PAYCHEX COM 704326107 1,766 -5,000 -73.90 210 -73.08 0.0173
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 6,766 -13,693 -66.93 780 -65.91 0.0584
2023-08-10 2023-06-30 13F PAYCHEX COM 704326107 20,459 -37,514 -64.71 2,289 -65.56 0.1615
2023-05-04 2023-03-31 13F PAYCHEX COM 704326107 57,973 -6,643 -10.28 6,643 -11.04 0.0893
2023-02-06 2022-12-31 13F PAYCHEX COM 704326107 64,616 -6,437 -9.06 7,467 -6.33 0.1104
2022-11-08 2022-09-30 13F PAYCHEX COM 704326107 71,053 0 0.00 7,973 -1.46 0.1215
2022-08-10 2022-06-30 13F PAYCHEX COM 704326107 71,053 44,411 166.70 8,091 122.56 0.1054
2022-05-11 2022-03-31 13F PAYCHEX COM 704326107 26,642 -2,200 -7.63 3,636 -7.65 0.0417
2022-02-08 2021-12-31 13F PAYCHEX COM 704326107 28,842 -3,332 -10.36 3,937 8.82 0.0408
2021-10-27 2021-09-30 13F PAYCHEX COM 704326107 32,174 2,400 8.06 3,618 13.24 0.0387
2021-08-11 2021-06-30 13F PAYCHEX COM 704326107 29,774 0 0.00 3,195 9.46 0.0321
2021-05-13 2021-03-31 13F PAYCHEX COM 704326107 29,774 5,814 24.27 2,918 30.73 0.0322
2021-02-11 2020-12-31 13F PAYCHEX COM 704326107 23,960 0 0.00 2,233 16.80 0.0253
2020-11-10 2020-09-30 13F PAYCHEX COM 704326107 23,960 0 0.00 1,911 5.35 0.0259
2020-08-12 2020-06-30 13F PAYCHEX COM 704326107 23,960 0 0.00 1,815 20.37 0.0271
2020-05-14 2020-03-31 13F PAYCHEX COM 704326107 23,960 0 0.00 1,508 -26.05 0.0260
2020-02-11 2019-12-31 13F PAYCHEX COM 704326107 23,960 0 0.00 2,038 2.77 0.0262
2019-11-13 2019-09-30 13F PAYCHEX COM 704326107 23,960 0 0.00 1,983 0.61 0.0276
2019-08-01 2019-06-30 13F PAYCHEX COM 704326107 23,960 0 0.00 1,972 2.60 0.0301
2019-05-14 2019-03-31 13F PAYCHEX COM 704326107 23,960 0 0.00 1,922 23.14 0.0317
2019-02-07 2018-12-31 13F PAYCHEX COM 704326107 23,960 0 0.00 1,561 -11.56 0.0266
2018-11-13 2018-09-30 13F PAYCHEX COM 704326107 23,960 0 0.00 1,765 7.76 0.0303
2018-07-18 2018-06-30 13F PAYCHEX COM 704326107 23,960 0 0.00 1,638 10.98 0.0315
2018-05-01 2018-03-31 13F PAYCHEX COM 704326107 23,960 0 0.00 1,476 -9.56 0.0295
2018-01-18 2017-12-31 13F PAYCHEX COM 704326107 23,960 590 2.52 1,631 16.42 0.0371
2017-10-30 2017-09-30 13F PAYCHEX COM 704326107 23,370 3,688 18.74 1,401 25.09 0.0309
2017-08-09 2017-06-30 13F PAYCHEX COM 704326107 19,682 -106,200 -84.36 1,121 -84.89 0.0247
2017-05-18 2017-03-31 13F/A-1 PAYCHEX COM 704326107 125,882 0 0.00 7,414 -3.61 0.0594
2017-05-11 2017-03-31 13F PAYCHEX COM 704326107 13,766 744
2017-02-09 2016-12-31 13F PAYCHEX COM 704326107 125,882 -5,500 -4.19 7,693 1.17 0.0725
2016-11-10 2016-09-30 13F PAYCHEX COM 704326107 131,382 113,482 633.98 7,603 613.90 0.0821
2016-08-10 2016-06-30 13F PAYCHEX COM 704326107 17,900 4,134 30.03 1,065 43.34 0.0117
2016-05-13 2016-03-31 13F PAYCHEX COM 704326107 13,766 -92,113 -87.00 744 -86.73 0.0081
2016-02-11 2015-12-31 13F PAYCHEX COM 704326107 105,879 -22,764 -17.70 5,600 -8.62 0.0619
2015-11-16 2015-09-30 13F/A-1 PAYCHEX COM 704326107 128,643 -46,801 -26.68 6,127 -25.50 0.0674
2015-11-12 2015-09-30 13F PAYCHEX COM 704326107 128,643 6,127
2015-08-12 2015-06-30 13F PAYCHEX COM 704326107 175,444 23,991 15.84 8,225 7.74 0.0804
2015-05-12 2015-03-31 13F PAYCHEX COM 704326107 151,453 -17,119 -10.16 7,634 -1.91 0.0663
2015-02-11 2014-12-31 13F PAYCHEX COM 704326107 168,572 -50,869 -23.18 7,783 -19.76 0.0740
2014-11-12 2014-09-30 13F PAYCHEX COM 704326107 219,441 34,000 18.33 9,699 25.86 0.0945
2014-08-11 2014-06-30 13F PAYCHEX COM 704326107 185,441 -37,801 -16.93 7,707 -18.97 0.0743
2014-05-12 2014-03-31 13F PAYCHEX COM 704326107 223,242 29,100 14.99 9,510 7.59 0.1013
2014-02-13 2013-12-31 13F PAYCHEX COM 704326107 194,142 36,723 23.33 8,839 38.17 0.1011
2013-11-12 2013-09-30 13F PAYCHEX COM 704326107 157,419 132,340 527.69 6,398 611.57 0.0800
2013-08-14 2013-06-30 13F PAYCHEX COM 704326107 25,079 25,079 900 0.0138
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.