Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
AKTIENPREIS
SecurityDE:PCX / Paychex, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership13,110 shares
Latest Disclosed Value $ 1,207,676
Signaturefd, Llc reports 69.62% increase in ownership of PCX / Paychex, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 13,110 shares of Paychex, Inc. (DE:PCX) valued at $1,042,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,729 shares of Paychex, Inc.. This represents a change in shares of 69.62% during the quarter. The current value of the position is $1,130,344 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)
2026-04-07 2026-03-31 13F PAYCHEX COM 704326107 13,110 5,381 69.62 1,208 39.22 0.0185
2026-01-20 2025-12-31 13F PAYCHEX COM 704326107 7,729 701 9.97 867 -2.58 0.0132
2025-10-21 2025-09-30 13F PAYCHEX COM 704326107 7,028 -2,278 -24.48 891 -34.22 0.0140
2025-07-16 2025-06-30 13F PAYCHEX COM 704326107 9,306 -25 -0.27 1,354 -5.98 0.0231
2025-05-02 2025-03-31 13F PAYCHEX COM 704326107 9,331 401 4.49 1,440 14.94 0.0272
2025-02-10 2024-12-31 13F PAYCHEX COM 704326107 8,930 201 2.30 1,252 6.92 0.0237
2024-10-21 2024-09-30 13F PAYCHEX COM 704326107 8,729 -383 -4.20 1,171 8.43 0.0223
2024-07-29 2024-06-30 13F PAYCHEX COM 704326107 9,112 57 0.63 1,080 -2.88 0.0219
2024-05-03 2024-03-31 13F PAYCHEX COM 704326107 9,055 -23 -0.25 1,112 2.87 0.0235
2024-02-01 2023-12-31 13F PAYCHEX COM 704326107 9,078 -76 -0.83 1,081 2.46 0.0250
2023-11-03 2023-09-30 13F PAYCHEX COM 704326107 9,154 276 3.11 1,056 6.24 0.0275
2023-08-01 2023-06-30 13F PAYCHEX COM 704326107 8,878 44 0.50 993 -1.88 0.0254
2023-04-28 2023-03-31 13F PAYCHEX COM 704326107 8,834 2,144 32.05 1,012 30.92 0.0276
2023-01-30 2022-12-31 13F PAYCHEX COM 704326107 6,690 -90 -1.33 773 1.58 0.0226
2022-11-08 2022-09-30 13F PAYCHEX COM 704326107 6,780 -711 -9.49 761 -10.79 0.0261
2022-08-10 2022-06-30 13F PAYCHEX COM 704326107 7,491 570 8.24 853 -9.74 0.0290
2022-05-02 2022-03-31 13F PAYCHEX COM 704326107 6,921 261 3.92 945 3.96 0.0285
2022-01-25 2021-12-31 13F PAYCHEX COM 704326107 6,660 58 0.88 909 22.51 0.0279
2021-10-28 2021-09-30 13F PAYCHEX COM 704326107 6,602 537 8.85 742 13.98 0.0256
2021-07-26 2021-06-30 13F PAYCHEX COM 704326107 6,065 360 6.31 651 16.46 0.0260
2021-04-30 2021-03-31 13F PAYCHEX COM 704326107 5,705 -64 -1.11 559 3.90 0.0247
2021-02-11 2020-12-31 13F PAYCHEX COM 704326107 5,769 407 7.59 538 25.70 0.0254
2020-11-03 2020-09-30 13F PAYCHEX COM 704326107 5,362 1,457 37.31 428 44.59 0.0229
2020-07-30 2020-06-30 13F PAYCHEX COM 704326107 3,905 -967 -19.85 296 -3.58 0.0179
2020-04-23 2020-03-31 13F PAYCHEX COM 704326107 4,872 -130 -2.60 307 -27.76 0.0265
2020-02-05 2019-12-31 13F PAYCHEX COM 704326107 5,002 200 4.16 425 7.05 0.0314
2019-10-16 2019-09-30 13F PAYCHEX COM 704326107 4,802 811 20.32 397 21.04 0.0326
2019-07-31 2019-06-30 13F PAYCHEX COM 704326107 3,991 -41 -1.02 328 1.55 0.0284
2019-05-09 2019-03-31 13F PAYCHEX COM 704326107 4,032 -439 -9.82 323 11.00 0.0275
2019-02-13 2018-12-31 13F PAYCHEX COM 704326107 4,471 -811 -15.35 291 -25.19 0.0271
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 5,282 328 6.62 389 14.75 0.0395
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 4,954 -103 -2.04 339 9.00 0.0378
2018-05-08 2018-03-31 13F PAYCHEX COM 704326107 5,057 101 2.04 311 -7.72 0.0365
2018-02-13 2017-12-31 13F PAYCHEX COM 704326107 4,956 -39 -0.78 337 12.71 0.0406
2017-11-14 2017-09-30 13F PAYCHEX COM 704326107 4,995 -26 -0.52 299 4.55 0.0397
2017-08-14 2017-06-30 13F PAYCHEX COM 704326107 5,021 74 1.50 286 -1.72 0.0416
2017-05-15 2017-03-31 13F PAYCHEX COM 704326107 4,947 -152 -2.98 291 -6.13 0.0431
2017-02-14 2016-12-31 13F PAYCHEX COM 704326107 5,099 657 14.79 310 20.62 0.0521
2016-11-14 2016-09-30 13F PAYCHEX COM 704326107 4,442 -312 -6.56 257 -9.19 0.0375
2016-07-29 2016-06-30 13F PAYCHEX COM 704326107 4,754 82 1.76 283 12.30 0.0413
2016-05-12 2016-03-31 13F PAYCHEX COM 704326107 4,672 -129 -2.69 252 -0.79 0.0430
2016-01-22 2015-12-31 13F PAYCHEX COM 704326107 4,801 681 16.53 254 29.59 0.0492
2015-10-23 2015-09-30 13F PAYCHEX COM 704326107 4,120 3,101 304.32 196 308.33 0.0447
2015-07-15 2015-06-30 13F PAYCHEX COM 704326107 1,019 582 133.18 48 118.18 0.0104
2015-04-15 2015-03-31 13F PAYCHEX COM 704326107 437 0 0.00 22 10.00 0.0053
2015-02-13 2014-12-31 13F PAYCHEX COM 704326107 437 -22 -4.79 20 0.00 0.0050
2014-11-13 2014-09-30 13F PAYCHEX COM 704326107 459 -110 -19.33 20 -16.67 0.0065
2014-08-14 2014-06-30 13F PAYCHEX COM 704326107 569 0 0.00 24 0.00 0.0084
2014-05-16 2014-03-31 13F PAYCHEX COM 704326107 569 110 23.97 24 14.29 0.0097
2014-02-11 2013-12-31 13F PAYCHEX COM 704326107 459 -24 -4.97 21 5.00 0.0076
2013-11-13 2013-09-30 13F PAYCHEX COM 704326107 483 0 0.00 20 11.11 0.0086
2013-08-14 2013-06-30 13F PAYCHEX COM 704326107 483 483 18 0.0093
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.