Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
AKTIENPREIS
SecurityDE:PCX / Paychex, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership619,761 shares
Latest Disclosed Value $ 69,524,789
Alliancebernstein L.p. reports 32.88% increase in ownership of PCX / Paychex, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 619,761 shares of Paychex, Inc. (DE:PCX) valued at $49,264,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 466,405 shares of Paychex, Inc.. This represents a change in shares of 32.88% during the quarter. The current value of the position is $53,435,793 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 COM 704326107 619,761 153,356 32.88 69,525 32.88 0.0225
2026-02-17 2025-12-31 13F PAYCHEX COM 704326107 466,405 -212,018 -31.25 52,321 -39.16 0.0165
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 678,423 213,788 46.01 85,997 27.24 0.0271
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 464,635 -4,841 -1.03 67,586 -6.69 0.0220
2025-05-15 2025-03-31 13F PAYCHEX COM 704326107 469,476 -83,621 -15.12 72,431 -6.61 0.0262
2025-02-12 2024-12-31 13F PAYCHEX COM 704326107 553,097 -478,987 -46.41 77,555 -44.00 0.0263
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 1,032,084 -439,471 -29.86 138,495 -20.62 0.0465
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 1,471,555 -50,968 -3.35 174,468 -6.68 0.0608
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 1,522,523 23,164 1.54 186,966 4.69 0.0662
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 1,499,359 2,583 0.17 178,589 3.46 0.0687
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 1,496,776 -250,836 -14.35 172,623 -11.70 0.0734
2023-08-15 2023-06-30 13F PAYCHEX COM 704326107 1,747,612 192,776 12.40 195,505 9.73 0.0798
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 1,554,836 -472,600 -23.31 178,169 -23.95 0.0763
2023-02-15 2022-12-31 13F PAYCHEX COM 704326107 2,027,436 20,209 1.01 234,291 4.02 0.1054
2022-11-15 2022-09-30 13F PAYCHEX COM 704326107 2,007,227 333 0.02 225,231 -1.44 0.1090
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 2,006,894 -188,358 -8.58 228,525 -23.72 0.1044
2022-05-13 2022-03-31 13F PAYCHEX COM 704326107 2,195,252 -100,971 -4.40 299,586 -4.42 0.1156
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 2,296,223 2,907 0.13 313,434 21.54 0.1108
2021-11-10 2021-09-30 13F PAYCHEX COM 704326107 2,293,316 -62,225 -2.64 257,883 2.03 0.1017
2021-11-10 2021-09-30 13F ITAMAR MED SPONSORED ADS 465437101 432,067 -1,923,474 13,057 0.0052
2021-07-30 2021-06-30 13F PAYCHEX COM 704326107 2,355,541 246,042 11.66 252,750 22.24 0.1015
2021-05-06 2021-03-31 13F PAYCHEX COM 704326107 2,109,499 266,393 14.45 206,773 20.40 0.0907
2021-02-08 2020-12-31 13F PAYCHEX COM 704326107 1,843,106 398,703 27.60 171,741 49.05 0.0810
2020-11-12 2020-09-30 13F PAYCHEX COM 704326107 1,444,403 -127,325 -8.10 115,220 -3.22 0.0620
2020-08-13 2020-06-30 13F PAYCHEX COM 704326107 1,571,728 38,264 2.50 119,058 23.39 0.0700
2020-05-14 2020-03-31 13F PAYCHEX COM 704326107 1,533,464 -446,374 -22.55 96,486 -42.71 0.0692
2020-02-18 2019-12-31 13F PAYCHEX COM 704326107 1,979,838 135,572 7.35 168,405 10.32 0.0957
2019-11-14 2019-09-30 13F PAYCHEX COM 704326107 1,844,266 114,043 6.59 152,650 7.21 0.0950
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 1,730,223 66,842 4.02 142,380 6.73 0.0885
2019-05-14 2019-03-31 13F PAYCHEX COM 704326107 1,663,381 15,345 0.93 133,403 24.25 0.0868
2019-02-13 2018-12-31 13F PAYCHEX COM 704326107 1,648,036 -195,384 -10.60 107,370 -20.92 0.0797
2018-11-08 2018-09-30 13F PAYCHEX COM 704326107 1,843,420 670,146 57.12 135,768 69.30 0.0887
2018-08-13 2018-06-30 13F PAYCHEX COM 704326107 1,173,274 639,167 119.67 80,193 143.78 0.0558
2018-05-14 2018-03-31 13F PAYCHEX COM 704326107 534,107 -6,320 -1.17 32,896 -10.59 0.0238
2018-02-13 2017-12-31 13F PAYCHEX COM 704326107 540,427 -15,904 -2.86 36,792 10.29 0.0263
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 556,331 286 0.05 33,358 5.36 0.0250
2017-08-10 2017-06-30 13F PAYCHEX COM 704326107 556,045 -1,892 -0.34 31,661 -3.65 0.0245
2017-05-11 2017-03-31 13F PAYCHEX COM 704326107 557,937 -5,982 -1.06 32,862 -4.28 0.0262
2017-02-13 2016-12-31 13F PAYCHEX COM 704326107 563,919 -17,665 -3.04 34,331 2.01 0.0286
2016-11-10 2016-09-30 13F PAYCHEX COM 704326107 581,584 -4,974 -0.85 33,656 -3.56 0.0284
2016-08-11 2016-06-30 13F PAYCHEX COM 704326107 586,558 -28,450 -4.63 34,900 5.07 0.0301
2016-05-13 2016-03-31 13F PAYCHEX COM 704326107 615,008 4,831 0.79 33,217 2.93 0.0282
2016-02-16 2015-12-31 13F/A-1 PAYCHEX COM 704326107 610,177 -11,675 -1.88 32,272 8.96 0.0275
2016-02-12 2015-12-31 13F PAYCHEX COM 704326107 610,177 29,063
2015-11-13 2015-09-30 13F PAYCHEX COM 704326107 621,852 301 0.05 29,619 1.65 0.0254
2015-08-14 2015-06-30 13F PAYCHEX COM 704326107 621,551 -27,731 -4.27 29,138 -9.55 0.0241
2015-05-13 2015-03-31 13F PAYCHEX COM 704326107 649,282 -9,953 -1.51 32,214 5.84 0.0261
2015-02-13 2014-12-31 13F PAYCHEX COM 704326107 659,235 -12,871 -1.92 30,437 2.46 0.0253
2014-11-13 2014-09-30 13F PAYCHEX COM 704326107 672,106 -65,474 -8.88 29,707 -3.09 0.0250
2014-08-13 2014-06-30 13F PAYCHEX COM 704326107 737,580 24,563 3.44 30,654 0.92 0.0258
2014-05-13 2014-03-31 13F PAYCHEX COM 704326107 713,017 -15,955 -2.19 30,375 -8.48 0.0262
2014-02-13 2013-12-31 13F PAYCHEX COM 704326107 728,972 28,857 4.12 33,190 16.65 0.0297
2013-11-14 2013-09-30 13F PAYCHEX COM 704326107 700,115 27,882 4.15 28,453 15.90 0.0281
2013-08-13 2013-06-30 13F PAYCHEX COM 704326107 672,233 672,233 24,550 0.0261
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.