Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership15,959,282 shares
Ownership 4.39%
Fmr Llc ownership in PAYX / Paychex, Inc.

2015-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,959,282 shares of Paychex, Inc. (US:PAYX). This represents 4.394 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-13 2015-02-13 13G/A 15,959,282 4.39
2014-02-14 2014-02-14 13G/A 26,006,408 7.14
2013-02-14 2013-02-14 13G 21,056,448 5.79

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F PAYCHEX COM 704326107 1,059,823 390,151 58.26 97,631 29.96 0.0010
2026-02-17 2025-12-31 13F PAYCHEX COM 704326107 669,672 9,728 1.47 75,124 -10.20 0.0038
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 659,944 -238,945 -26.58 83,654 -36.02 0.0043
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 898,889 60,026 7.16 130,752 1.03 0.0074
2025-05-12 2025-03-31 13F PAYCHEX COM 704326107 838,863 58,259 7.46 129,420 18.24 0.0083
2025-02-13 2024-12-31 13F PAYCHEX COM 704326107 780,604 30,085 4.01 109,456 8.68 0.0065
2024-11-13 2024-09-30 13F PAYCHEX COM 704326107 750,519 -13,747 -1.80 100,712 11.15 0.0061
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 764,266 -126,411 -14.19 90,611 -17.16 0.0058
2024-05-13 2024-03-31 13F PAYCHEX COM 704326107 890,677 -3,549,696 -79.94 109,375 -79.32 0.0073
2024-02-13 2023-12-31 13F PAYCHEX COM 704326107 4,440,373 122,744 2.84 528,893 6.21 0.0406
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 4,317,629 -150,443 -3.37 497,952 -0.38 0.0430
2023-08-11 2023-06-30 13F PAYCHEX COM 704326107 4,468,072 87,583 2.00 499,843 -0.42 0.0419
2023-08-11 2023-03-31 13F/A-1 PAYCHEX COM 704326107 4,380,489 1,587,495 56.84 501,960 55.52 0.0459
2023-05-11 2023-03-31 13F PAYCHEX COM 704326107 4,380,489 1,587,495 501,960 0.0091
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 2,792,994 962,738 52.60 322,758 57.16 0.0321
2022-11-10 2022-09-30 13F PAYCHEX COM 704326107 1,830,256 695,249 61.26 205,373 58.90 0.0214
2022-08-12 2022-06-30 13F PAYCHEX COM 704326107 1,135,007 728,857 179.46 129,244 133.18 0.0129
2022-05-13 2022-03-31 13F PAYCHEX COM 704326107 406,150 62,196 18.08 55,427 18.06 0.0044
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 343,954 21,115 6.54 46,949 29.33 0.0035
2022-02-14 2021-09-30 13F/A-1 PAYCHEX COM 704326107 322,839 -334,848 -50.91 36,303 -48.56 0.0029
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 322,839 -334,848 36,303 0.0029
2021-08-13 2021-06-30 13F PAYCHEX COM 704326107 657,687 -92,639 -12.35 70,569 -4.05 0.0055
2021-05-14 2021-03-31 13F PAYCHEX COM 704326107 750,326 -63,045 -7.75 73,547 -2.96 0.0063
2021-02-08 2020-12-31 13F PAYCHEX COM 704326107 813,371 -392,032 -32.52 75,790 -21.18 0.0067
2020-11-13 2020-09-30 13F PAYCHEX COM 704326107 1,205,403 -31,274 -2.53 96,155 2.65 0.0097
2020-08-24 2020-06-30 13F/A-1 PAYCHEX COM 704326107 1,236,677 -1,070,868 -46.41 93,677 -35.48 0.0103
2020-08-13 2020-06-30 13F PAYCHEX COM 704326107 1,236,677 -1,070,868 93,677 2,301.3698
2020-05-14 2020-03-31 13F PAYCHEX COM 704326107 2,307,545 -145,093 -5.92 145,190 -30.40 0.0201
2020-02-07 2019-12-31 13F PAYCHEX COM 704326107 2,452,638 -540,773 -18.07 208,621 -15.80 0.0230
2019-11-13 2019-09-30 13F PAYCHEX COM 704326107 2,993,411 -579,273 -16.21 247,765 -15.73 0.0297
2019-08-13 2019-06-30 13F PAYCHEX COM 704326107 3,572,684 -1,702,563 -32.27 293,996 -30.51 0.0343
2019-05-13 2019-03-31 13F PAYCHEX COM 704326107 5,275,247 -1,051,720 -16.62 423,075 2.64 0.0507
2019-02-13 2018-12-31 13F PAYCHEX COM 704326107 6,326,967 3,626 0.06 412,202 -11.49 0.0565
2018-11-09 2018-09-30 13F PAYCHEX COM 704326107 6,323,341 -1,663,409 -20.83 465,714 -14.69 0.0524
2018-08-10 2018-06-30 13F PAYCHEX COM 704326107 7,986,750 -332,275 -3.99 545,894 6.54 0.0645
2018-05-14 2018-03-31 13F PAYCHEX COM 704326107 8,319,025 -493,258 -5.60 512,369 -14.60 0.0608
2018-02-12 2017-12-31 13F PAYCHEX COM 704326107 8,812,283 -2,408,035 -21.46 599,940 -10.83 0.0703
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 11,220,318 744,130 7.10 672,770 12.78 0.0813
2017-08-29 2017-06-30 13F/A-1 PAYCHEX COM 704326107 10,476,188 610,088 6.18 596,514 2.65 0.0741
2017-08-11 2017-06-30 13F PAYCHEX COM 704326107 10,476,188 610,088 596,514
2017-05-11 2017-03-31 13F PAYCHEX COM 704326107 9,866,100 588,027 6.34 581,112 2.88 0.0738
2017-02-10 2016-12-31 13F PAYCHEX COM 704326107 9,278,073 2,545,554 37.81 564,848 44.98 0.0755
2016-11-14 2016-09-30 13F PAYCHEX COM 704326107 6,732,519 -2,705,990 -28.67 389,610 -30.62 0.0519
2016-08-11 2016-06-30 13F PAYCHEX COM 704326107 9,438,509 -307,376 -3.15 561,591 6.69 0.0767
2016-05-16 2016-03-31 13F PAYCHEX COM 704326107 9,745,885 -245,159 -2.45 526,375 -0.39 0.0728
2016-02-12 2015-12-31 13F PAYCHEX COM 704326107 9,991,044 -3,008,388 -23.14 528,426 -14.65 0.0711
2015-11-10 2015-09-30 13F PAYCHEX COM 704326107 12,999,432 -174,804 -1.33 619,163 0.25 0.0881
2015-08-25 2015-06-30 13F/A-1 PAYCHEX COM 704326107 13,174,236 -2,250,200 -14.59 617,608 -19.30 0.0792
2015-08-13 2015-06-30 13F PAYCHEX COM 704326107 13,174,236 617,608
2015-05-14 2015-03-31 13F PAYCHEX COM 704326107 15,424,436 -534,846 -3.35 765,283 3.86 0.0975
2015-02-17 2014-12-31 13F PAYCHEX COM 704326107 15,959,282 -5,294,723 -24.91 736,840 -21.56 0.0959
2014-11-14 2014-09-30 13F PAYCHEX COM 704326107 21,254,005 1,315,758 6.60 939,427 13.37 0.1272
2014-08-14 2014-06-30 13F PAYCHEX COM 704326107 19,938,247 -395,266 -1.94 828,633 -4.34 0.1111
2014-05-15 2014-03-31 13F PAYCHEX COM 704326107 20,333,513 -5,639,887 -21.71 866,207 -26.75 0.1203
2014-02-13 2013-12-31 13F PAYCHEX COM 704326107 25,973,400 1,995,458 8.32 1,182,569 21.36 0.1671
2013-11-14 2013-09-30 13F PAYCHEX COM 704326107 23,977,942 871,351 3.77 974,464 15.48 0.1493
2013-09-24 2013-06-30 13F/A-1 PAYCHEX COM 704326107 23,106,591 23,106,591 843,853 0.1381
2013-08-14 2013-06-30 13F PAYCHEX COM 704326107 23,106,591 843,853 0.1381
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.