Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
AKTIENPREIS
SecurityDE:PCX / Paychex, Inc.
InstitutionLandscape Capital Management, L.l.c.
Latest Disclosed Ownership11,248 shares
Latest Disclosed Value $ 1,036,166
Landscape Capital Management, L.l.c. reports 83.82% decrease in ownership of PCX / Paychex, Inc.

On May 12, 2026 - Landscape Capital Management, L.l.c. filed a 13F-HR form disclosing ownership of 11,248 shares of Paychex, Inc. (DE:PCX) valued at $894,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,501 shares of Paychex, Inc.. This represents a change in shares of -83.82% during the quarter. The current value of the position is $969,803 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)
2026-05-12 2026-03-31 13F PAYCHEX COM 704326107 11,248 -58,253 -83.82 1,036 -86.71 0.0330
2026-02-13 2025-12-31 13F PAYCHEX COM 704326107 69,501 69,501 7,797 0.5227
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 0 -18,956 -100.00 0 -100.00
2025-08-12 2025-06-30 13F PAYCHEX COM 704326107 18,956 8,484 81.02 2,757 70.71 0.2164
2025-05-14 2025-03-31 13F PAYCHEX COM 704326107 10,472 10,472 1,616 0.1439
2025-02-12 2024-12-31 13F PAYCHEX COM 704326107 0 -2,552 -100.00 0 -100.00
2024-11-08 2024-09-30 13F PAYCHEX COM 704326107 2,552 -14,324 -84.88 342 -82.90 0.0348
2024-08-12 2024-06-30 13F PAYCHEX COM 704326107 16,876 16,876 2,001 0.1689
2024-05-09 2024-03-31 13F PAYCHEX COM 704326107 0 -5,111 -100.00 0 -100.00
2024-02-05 2023-12-31 13F PAYCHEX COM 704326107 5,111 5,111 609 0.0544
2023-08-11 2023-06-30 13F PAYCHEX COM 704326107 0 -8,656 -100.00 0 -100.00
2023-05-10 2023-03-31 13F PAYCHEX COM 704326107 8,656 -36,523 -80.84 992 -81.02 0.1350
2023-02-09 2022-12-31 13F PAYCHEX COM 704326107 45,179 39,339 673.61 5,221 696.95 0.7671
2022-11-02 2022-09-30 13F PAYCHEX COM 704326107 5,840 -96 -1.62 655 -3.11 0.0856
2022-08-05 2022-06-30 13F PAYCHEX COM 704326107 5,936 -92,446 -93.97 676 -94.96 0.0913
2022-05-11 2022-03-31 13F PAYCHEX COM 704326107 98,382 95,344 3,138.38 13,426 3,135.18 1.7092
2022-02-01 2021-12-31 13F PAYCHEX COM 704326107 3,038 -2,269 -42.75 415 -30.49 0.0584
2021-11-09 2021-09-30 13F PAYCHEX COM 704326107 5,307 -80,522 -93.82 597 -93.52 0.0833
2021-08-03 2021-06-30 13F PAYCHEX COM 704326107 85,829 -25,305 -22.77 9,209 -15.46 1.1261
2021-05-11 2021-03-31 13F PAYCHEX COM 704326107 111,134 111,134 10,893 1.7080
2020-08-13 2020-06-30 13F PAYCHEX COM 704326107 0 -3,371 -100.00 0 -100.00
2020-05-13 2020-03-31 13F PAYCHEX COM 704326107 3,371 -25,417 -88.29 212 -91.34 0.0228
2020-02-11 2019-12-31 13F/A-1 PAYCHEX COM 704326107 28,788 19,898 223.82 2,449 232.74 0.1776
2020-02-11 2019-12-31 13F PAYCHEX COM 704326107 28,788 19,898 2,449 177,594.7764
2019-11-12 2019-09-30 13F PAYCHEX COM 704326107 8,890 -125,761 -93.40 736 -93.36 0.0542
2019-08-08 2019-06-30 13F PAYCHEX COM 704326107 134,651 59,724 79.71 11,080 84.39 0.8839
2019-05-15 2019-03-31 13F PAYCHEX COM 704326107 74,927 -47,805 -38.95 6,009 -24.85 0.5697
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 122,732 38,909 46.42 7,996 29.51 0.6574
2018-11-13 2018-09-30 13F PAYCHEX COM 704326107 83,823 72,511 641.01 6,174 698.71 0.4568
2018-08-13 2018-06-30 13F PAYCHEX COM 704326107 11,312 -20,664 -64.62 773 -60.74 0.0646
2018-05-11 2018-03-31 13F PAYCHEX COM 704326107 31,976 19,096 148.26 1,969 124.52 0.1400
2018-02-13 2017-12-31 13F PAYCHEX COM 704326107 12,880 12,880 877 0.0781
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.