Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
AKTIENPREIS
SecurityDE:PCX / Paychex, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership2,674 shares
Latest Disclosed Value $ 246,329
Burney Co/ reports 40.37% decrease in ownership of PCX / Paychex, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 2,674 shares of Paychex, Inc. (DE:PCX) valued at $212,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,484 shares of Paychex, Inc.. This represents a change in shares of -40.37% during the quarter. The current value of the position is $230,552 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)
2026-04-29 2026-03-31 13F PAYCHEX COM 704326107 2,674 -1,810 -40.37 246 -51.09 0.0063
2026-01-23 2025-12-31 13F PAYCHEX COM 704326107 4,484 -141 -3.05 503 -14.16 0.0157
2025-10-16 2025-09-30 13F PAYCHEX COM 704326107 4,625 0 0.00 586 -12.80 0.0186
2025-08-05 2025-06-30 13F PAYCHEX COM 704326107 4,625 -50 -1.07 673 -6.80 0.0228
2025-05-06 2025-03-31 13F PAYCHEX COM 704326107 4,675 -227 -4.63 721 4.95 0.0262
2025-01-14 2024-12-31 13F PAYCHEX COM 704326107 4,902 0 0.00 687 4.57 0.0243
2024-10-18 2024-09-30 13F PAYCHEX COM 704326107 4,902 -835 -14.55 658 -3.38 0.0234
2024-07-29 2024-06-30 13F PAYCHEX COM 704326107 5,737 -210 -3.53 680 -6.85 0.0260
2024-05-22 2024-03-31 13F PAYCHEX COM 704326107 5,947 -1,083 -15.41 730 -12.78 0.0278
2024-02-12 2023-12-31 13F PAYCHEX COM 704326107 7,030 -1,043 -12.92 837 -10.10 0.0352
2023-11-08 2023-09-30 13F PAYCHEX COM 704326107 8,073 -330 -3.93 931 -0.96 0.0436
2023-08-09 2023-06-30 13F PAYCHEX COM 704326107 8,403 251 3.08 940 0.64 0.0431
2023-05-10 2023-03-31 13F PAYCHEX COM 704326107 8,152 0 0.00 934 -0.85 0.0460
2023-02-06 2022-12-31 13F PAYCHEX COM 704326107 8,152 -375 -4.40 942 -1.57 0.0477
2022-11-15 2022-09-30 13F PAYCHEX COM 704326107 8,527 359 4.40 957 2.90 0.0528
2022-08-12 2022-06-30 13F PAYCHEX COM 704326107 8,168 -667 -7.55 930 -22.89 0.0489
2022-05-09 2022-03-31 13F PAYCHEX COM 704326107 8,835 -321 -3.51 1,206 -3.52 0.0495
2022-02-11 2021-12-31 13F PAYCHEX COM 704326107 9,156 -175 -1.88 1,250 19.16 0.0540
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 9,331 -10,541 -53.04 1,049 -50.80 0.0492
2021-08-06 2021-06-30 13F PAYCHEX COM 704326107 19,872 -1,114 -5.31 2,132 3.65 0.0992
2021-05-13 2021-03-31 13F PAYCHEX COM 704326107 20,986 816 4.05 2,057 9.47 0.1014
2021-02-11 2020-12-31 13F PAYCHEX COM 704326107 20,170 -1,467 -6.78 1,879 8.86 0.1031
2020-12-14 2020-09-30 13F PAYCHEX COM 704326107 21,637 -513 -2.32 1,726 2.86 0.1069
2020-08-13 2020-06-30 13F PAYCHEX COM 704326107 22,150 20 0.09 1,678 20.55 0.1089
2020-05-13 2020-03-31 13F PAYCHEX COM 704326107 22,130 -8,239 -27.13 1,392 -46.11 0.1070
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 30,369 173 0.57 2,583 3.36 0.1424
2019-11-12 2019-09-30 13F PAYCHEX COM 704326107 30,196 -891 -2.87 2,499 -2.31 0.1497
2019-08-12 2019-06-30 13F PAYCHEX COM 704326107 31,087 -1,341 -4.14 2,558 -1.65 0.1552
2019-05-13 2019-03-31 13F PAYCHEX COM 704326107 32,428 2,486 8.30 2,601 33.32 0.1612
2019-02-12 2018-12-31 13F PAYCHEX COM 704326107 29,942 -246 -0.81 1,951 -12.24 0.1373
2018-11-13 2018-09-30 13F PAYCHEX COM 704326107 30,188 -12,783 -29.75 2,223 -24.31 0.1323
2018-08-13 2018-06-30 13F PAYCHEX COM 704326107 42,971 -357 -0.82 2,937 10.04 0.1721
2018-05-08 2018-03-31 13F PAYCHEX COM 704326107 43,328 -1,159 -2.61 2,669 -11.89 0.1652
2018-02-13 2017-12-31 13F PAYCHEX COM 704326107 44,487 3,222 7.81 3,029 21.79 0.1712
2017-11-13 2017-09-30 13F/A-1 Paychex COM 704326107 41,265 -337 -0.81 2,487 5.47 0.1615
2017-11-09 2017-09-30 13F Paychex COM 704326107 41,602 0 2,358
2017-08-09 2017-06-30 13F Paychex COM 704326107 41,602 885 2.17 2,358 -1.67 0.1544
2017-05-11 2017-03-31 13F Paychex COM 704326107 40,717 9,135 28.92 2,398 24.70 0.1580
2017-02-07 2016-12-31 13F Paychex COM 704326107 31,582 7,391 30.55 1,923 38.25 0.1307
2016-11-14 2016-09-30 13F Paychex COM 704326107 24,191 -1,386 -5.42 1,391 -8.61 0.0981
2016-08-10 2016-06-30 13F Paychex COM 704326107 25,577 4,100 19.09 1,522 31.21 0.1092
2016-05-02 2016-03-31 13F Paychex COM 704326107 21,477 21,477 1,160 0.0845
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.