Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
AKTIENPREIS
SecurityDE:PCX / Paychex, Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership8,250 shares
Latest Disclosed Value $ 760
Bollard Group LLC reports 18.32% decrease in ownership of PCX / Paychex, Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 8,250 shares of Paychex, Inc. (DE:PCX) valued at $655,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,100 shares of Paychex, Inc.. This represents a change in shares of -18.32% during the quarter. The current value of the position is $711,315 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)
2026-05-14 2026-03-31 13F PAYCHEX COM 704326107 8,250 -1,850 -18.32 1 -100.00 0.0224
2026-02-13 2025-12-31 13F PAYCHEX COM 704326107 10,100 -6,396 -38.77 1 -50.00 0.0283
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 16,496 100 0.61 2 0.00 0.0491
2025-08-13 2025-06-30 13F Paychex COM 704326107 16,396 1,447 9.68 2 0.00 0.0545
2025-05-15 2025-03-31 13F Paychex COM 704326107 14,949 75 0.50 2 0.00 0.0606
2025-02-14 2024-12-31 13F Paychex COM 704326107 14,874 77 0.52 2 100.00 0.0578
2024-11-13 2024-09-30 13F Paychex COM 704326107 14,797 84 0.57 2 0.00 0.0528
2024-08-14 2024-06-30 13F Paychex COM 704326107 14,713 93 0.64 2 0.00 0.0492
2024-05-13 2024-03-31 13F Paychex COM 704326107 14,620 80 0.55 2 0.00 0.0543
2024-02-13 2023-12-31 13F Paychex COM 704326107 14,540 68 0.47 2 0.00 0.0602
2023-11-14 2023-09-30 13F Paychex COM 704326107 14,472 82 0.57 2 0.00 0.0614
2023-08-14 2023-06-30 13F Paychex COM 704326107 14,390 104 0.73 2 0.00 0.0548
2023-05-12 2023-03-31 13F Paychex COM 704326107 14,286 78 0.55 2 0.00 0.0591
2023-02-10 2022-12-31 13F Paychex COM 704326107 14,208 71 0.50 2 -99.94 0.0627
2022-11-09 2022-09-30 13F Paychex COM 704326107 14,137 63 0.45 1,586 -1.06 0.0666
2022-08-12 2022-06-30 13F Paychex COM 704326107 14,074 70 0.50 1,603 -16.12 0.0650
2022-05-12 2022-03-31 13F Paychex COM 704326107 14,004 377 2.77 1,911 2.74 0.0611
2022-02-11 2021-12-31 13F Paychex COM 704326107 13,627 -145 -1.05 1,860 20.08 0.0595
2021-11-12 2021-09-30 13F Paychex COM 704326107 13,772 59 0.43 1,549 5.30 0.0507
2021-08-12 2021-06-30 13F Paychex COM 704326107 13,713 68 0.50 1,471 10.02 0.0466
2021-05-11 2021-03-31 13F Paychex COM 704326107 13,645 68 0.50 1,337 5.69 0.0468
2021-02-04 2020-12-31 13F Paychex COM 704326107 13,577 68 0.50 1,265 17.35 0.0471
2020-11-12 2020-09-30 13F Paychex COM 704326107 13,509 81 0.60 1,078 6.00 0.0388
2020-08-13 2020-06-30 13F Paychex COM 704326107 13,428 -40,540 -75.12 1,017 -70.05 0.0400
2020-05-14 2020-03-31 13F Paychex COM 704326107 53,968 345 0.64 3,396 -25.54 0.1509
2020-02-10 2019-12-31 13F Paychex COM 704326107 53,623 363 0.68 4,561 3.47 0.1481
2019-11-13 2019-09-30 13F Paychex COM 704326107 53,260 -1,814 -3.29 4,408 -2.74 0.1548
2019-08-13 2019-06-30 13F Paychex COM 704326107 55,074 355 0.65 4,532 3.28 0.1562
2019-05-10 2019-03-31 13F Paychex COM 704326107 54,719 377 0.69 4,388 23.95 0.1656
2019-02-05 2018-12-31 13F Paychex COM 704326107 54,342 618 1.15 3,540 -10.54 0.1561
2018-11-08 2018-09-30 13F Paychex COM 704326107 53,724 387 0.73 3,957 8.53 0.1591
2018-08-09 2018-06-30 13F Paychex COM 704326107 53,337 424 0.80 3,646 11.87 0.1675
2018-05-14 2018-03-31 13F Paychex COM 704326107 52,913 373 0.71 3,259 -8.89 0.1620
2018-01-29 2017-12-31 13F Paychex COM 704326107 52,540 374 0.72 3,577 14.35 0.1720
2017-10-27 2017-09-30 13F Paychex COM 704326107 52,166 433 0.84 3,128 6.18 0.1649
2017-07-19 2017-06-30 13F Paychex COM 704326107 51,733 377 0.73 2,946 -2.61 0.1591
2017-04-19 2017-03-31 13F Paychex COM 704326107 51,356 6,221 13.78 3,025 10.08 0.1735
2017-01-25 2016-12-31 13F Paychex COM 704326107 45,135 333 0.74 2,748 5.98 0.1792
2016-10-26 2016-09-30 13F Paychex COM 704326107 44,802 312 0.70 2,593 -2.04 0.1659
2016-07-20 2016-06-30 13F Paychex COM 704326107 44,490 330 0.75 2,647 10.99 0.1808
2016-05-09 2016-03-31 13F Paychex COM 704326107 44,160 343 0.78 2,385 2.93 0.1921
2016-02-04 2015-12-31 13F Paychex COM 704326107 43,817 312 0.72 2,317 11.82 0.1907
2015-10-30 2015-09-30 13F Paychex COM 704326107 43,505 377 0.87 2,072 2.47 0.1699
2015-08-12 2015-06-30 13F Paychex COM 704326107 43,128 320 0.75 2,022 -4.80 0.1527
2015-05-12 2015-03-31 13F Paychex COM 704326107 42,808 328 0.77 2,124 8.31 0.1582
2015-02-12 2014-12-31 13F Paychex COM 704326107 42,480 3,479 8.92 1,961 13.75 0.1731
2014-11-14 2014-09-30 13F Paychex COM 704326107 39,001 2,516 6.90 1,724 13.72 0.1628
2014-08-13 2014-06-30 13F Paychex COM 704326107 36,485 18,610 104.11 1,516 99.21 0.1465
2014-05-14 2014-03-31 13F Paychex COM 704326107 17,875 17,875 761 0.0770
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.