Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
AKTIENPREIS
SecurityDE:PCX / Paychex, Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership193,784 shares
Latest Disclosed Value $ 17,851,382
Rathbone Brothers plc reports 4.28% decrease in ownership of PCX / Paychex, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 193,784 shares of Paychex, Inc. (DE:PCX) valued at $15,403,890 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 202,457 shares of Paychex, Inc.. This represents a change in shares of -4.28% during the quarter. The current value of the position is $16,708,056 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 INC USD0.01 COM 704326107 193,784 -8,673 -4.28 17,851 -21.40 0.0763
2026-02-06 2025-12-31 13F/A-1 PAYCHEX INC USD0.01 COM 704326107 202,457 20,233 11.10 22,712 -1.68 0.0899
2026-01-21 2025-12-31 13F PAYCHEX INC USD0.01 COM 704326107 202,457 20,233 22,712 0.0899
2025-11-13 2025-09-30 13F PAYCHEX INC USD0.01 COM 704326107 182,224 21,945 13.69 23,099 -0.93 0.0938
2025-08-07 2025-06-30 13F PAYCHEX INC USD0.01 COM 704326107 160,279 6,416 4.17 23,314 -1.78 0.1006
2025-05-13 2025-03-31 13F PAYCHEX INC USD0.01 COM 704326107 153,863 4,276 2.86 23,738 13.17 0.1147
2025-02-13 2024-12-31 13F PAYCHEX INC USD0.01 COM 704326107 149,587 5,814 4.04 20,975 8.72 0.1015
2024-11-13 2024-09-30 13F PAYCHEX INC USD0.01 COM 704326107 143,773 6,549 4.77 19,293 18.58 0.0974
2024-08-09 2024-06-30 13F PAYCHEX INC USD0.01 COM 704326107 137,224 17,780 14.89 16,269 10.92 0.0886
2024-05-14 2024-03-31 13F PAYCHEX INC USD0.01 COM 704326107 119,444 91,225 323.28 14,668 336.39 0.0846
2024-02-13 2023-12-31 13F PAYCHEX INC USD0.01 COM 704326107 28,219 19,578 226.57 3,361 237.45 0.0217
2023-11-13 2023-09-30 13F PAYCHEX INC USD0.01 COM 704326107 8,641 8,641 997 0.0072
2021-11-04 2021-09-30 13F PAYCHEX INC USD0.01 COM 704326107 0 -6,708 -100.00 0 -100.00
2021-07-30 2021-06-30 13F PAYCHEX INC USD0.01 COM 704326107 6,708 0 0.00 720 9.42 0.0080
2021-05-14 2021-03-31 13F PAYCHEX INC USD0.01 COM 704326107 6,708 0 0.00 658 5.28 0.0084
2021-02-11 2020-12-31 13F PAYCHEX INC USD0.01 COM 704326107 6,708 0 0.00 625 16.82 0.0089
2020-11-13 2020-09-30 13F PAYCHEX INC USD0.01 COM 704326107 6,708 0 0.00 535 5.31 0.0092
2020-08-07 2020-06-30 13F PAYCHEX INC USD0.01 COM 704326107 6,708 6,708 508 0.0103
2020-02-11 2019-12-31 13F PAYCHEX INC USD0.01 COM 704326107 0 -9,301 -100.00 0 -100.00
2019-11-13 2019-09-30 13F PAYCHEX INC USD0.01 COM 704326107 9,301 0 0.00 770 0.65 0.0219
2019-08-12 2019-06-30 13F PAYCHEX INC USD0.01 COM 704326107 9,301 241 2.66 765 5.23 0.0240
2019-05-09 2019-03-31 13F PAYCHEX INC USD0.01 COM 704326107 9,060 -395 -4.18 727 18.02 0.0239
2019-02-12 2018-12-31 13F PAYCHEX INC USD0.01 COM 704326107 9,455 395 4.36 616 -7.65 0.0236
2018-10-12 2018-09-30 13F PAYCHEX INC USD0.01 COM 704326107 9,060 0 0.00 667 7.75 0.0227
2018-07-16 2018-06-30 13F PAYCHEX INC USD0.01 COM 704326107 9,060 -8,000 -46.89 619 -41.10 0.0235
2018-04-06 2018-03-31 13F PAYCHEX INC USD0.01 COM 704326107 17,060 0 0.00 1,051 -9.47 0.0428
2018-01-24 2017-12-31 13F PAYCHEX INC USD0.01 COM 704326107 17,060 -3,600 -17.42 1,161 -6.30 0.0473
2017-10-24 2017-09-30 13F PAYCHEX INC USD0.01 COM 704326107 20,660 0 0.00 1,239 5.36 0.0539
2017-08-10 2017-06-30 13F PAYCHEX INC USD0.01 COM 704326107 20,660 0 0.00 1,176 -3.37 0.0524
2017-04-06 2017-03-31 13F PAYCHEX INC USD0.01 COM 704326107 20,660 0 0.00 1,217 -3.26 0.0555
2017-02-02 2016-12-31 13F PAYCHEX INC USD0.01 COM 704326107 20,660 0 0.00 1,258 5.18 0.0630
2016-10-24 2016-09-30 13F PAYCHEX INC USD0.01 COM 704326107 20,660 0 0.00 1,196 -2.69 0.0618
2016-08-03 2016-06-30 13F PAYCHEX INC USD0.01 COM 704326107 20,660 0 0.00 1,229 10.13 0.0677
2016-04-08 2016-03-31 13F PAYCHEX INC USD0.01 COM 704326107 20,660 -3,841 -15.68 1,116 -3.71 0.0679
2016-01-19 2015-12-31 13F PAYCHEX INC USD0.01 COM 704326107 24,501 0 0.00 1,159 -0.69 0.0736
2015-10-27 2015-09-30 13F PAYCHEX INC USD0.01 COM 704326107 24,501 -1,000 -3.92 1,167 -2.34 0.0778
2015-08-05 2015-06-30 13F PAYCHEX INC USD0.01 COM 704326107 25,501 0 0.00 1,195 -5.53 0.0776
2015-04-10 2015-03-31 13F PAYCHEX INC USD0.01 COM 704326107 25,501 0 0.00 1,265 7.48 0.0837
2015-01-21 2014-12-31 13F PAYCHEX INC USD0.01 COM 704326107 25,501 0 0.00 1,177 4.44 0.0774
2014-10-23 2014-09-30 13F PAYCHEX INC US$0.01 COM 704326107 25,501 0 0.00 1,127 6.32 0.0783
2014-07-02 2014-06-30 13F PAYCHEX INC US$0.01 COM 704326107 25,501 15,165 146.72 1,060 140.91 0.0749
2014-04-11 2014-03-31 13F/A-1 PAYCHEX INC US$0.01 COM 704326107 10,336 10,336 440 0.0353
2014-04-10 2014-03-31 13F QUANTA SERVICES INC US$0.00001 COM 704326107 376,799 13,904
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.