Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
CENA AKCJI
SecurityDE:PCX / Paychex, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership8,707 shares
Latest Disclosed Value $ 802,089
Securian Asset Management, Inc reports 1.14% decrease in ownership of PCX / Paychex, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 8,707 shares of Paychex, Inc. (DE:PCX) valued at $692,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,807 shares of Paychex, Inc.. This represents a change in shares of -1.14% during the quarter. The current value of the position is $750,718 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)
2026-05-01 2026-03-31 13F PAYCHEX COM 704326107 8,707 -100 -1.14 802 -18.74 0.0317
2026-02-04 2025-12-31 13F PAYCHEX COM 704326107 8,807 -6,802 -43.58 988 -50.10 0.0375
2025-10-23 2025-09-30 13F PAYCHEX COM 704326107 15,609 -1,062 -6.37 1,979 -18.40 0.0524
2025-07-30 2025-06-30 13F PAYCHEX COM 704326107 16,671 -305 -1.80 2,425 -7.45 0.0691
2025-05-01 2025-03-31 13F PAYCHEX COM 704326107 16,976 -238 -1.38 2,619 8.54 0.0796
2025-02-10 2024-12-31 13F PAYCHEX COM 704326107 17,214 -495 -2.80 2,414 1.56 0.0703
2024-11-13 2024-09-30 13F PAYCHEX COM 704326107 17,709 -711 -3.86 2,376 8.84 0.0686
2024-07-15 2024-06-30 13F PAYCHEX COM 704326107 18,420 -441 -2.34 2,184 -5.74 0.0637
2024-04-26 2024-03-31 13F PAYCHEX COM 704326107 18,861 -1,479 -7.27 2,316 -4.38 0.0679
2024-02-08 2023-12-31 13F PAYCHEX COM 704326107 20,340 -2,669 -11.60 2,423 -8.71 0.0687
2023-10-30 2023-09-30 13F PAYCHEX COM 704326107 23,009 -3,486 -13.16 2,654 -10.46 0.0793
2023-08-07 2023-06-30 13F PAYCHEX COM 704326107 26,495 -395 -1.47 2,964 -3.83 0.0761
2023-04-27 2023-03-31 13F PAYCHEX COM 704326107 26,890 251 0.94 3,081 0.10 0.0821
2023-02-03 2022-12-31 13F PAYCHEX COM 704326107 26,639 27 0.10 3,078 153,800.00 0.0861
2022-10-28 2022-09-30 13F PAYCHEX COM 704326107 26,612 125 0.47 3 -33.33 0.0890
2022-08-04 2022-06-30 13F PAYCHEX COM 704326107 26,487 -100 -0.38 3 0.00 0.0722
2022-05-03 2022-03-31 13F PAYCHEX COM 704326107 26,587 -342 -1.27 4 0.00 0.0708
2022-02-10 2021-12-31 13F PAYCHEX COM 704326107 26,929 -200 -0.74 4 0.00 0.0678
2021-11-08 2021-09-30 13F PAYCHEX COM 704326107 27,129 -288 -1.05 3 50.00 0.0627
2021-08-10 2021-06-30 13F PAYCHEX COM 704326107 27,417 -218 -0.79 3 0.00 0.0598
2021-05-10 2021-03-31 13F PAYCHEX COM 704326107 27,635 -982 -3.43 3 0.00 0.0589
2021-02-08 2020-12-31 13F PAYCHEX COM 704326107 28,617 -776 -2.64 3 -99.91 0.0603
2020-11-04 2020-09-30 13F Paychex COMMON STOCK 704326107 29,393 -269 -0.91 2,345 4.36 0.0569
2020-08-06 2020-06-30 13F Paychex COMMON STOCK 704326107 29,662 -1,892 -6.00 2,247 13.20 0.0575
2020-05-07 2020-03-31 13F Paychex COMMON STOCK 704326107 31,554 -444 -1.39 1,985 -27.08 0.0560
2020-02-04 2019-12-31 13F Paychex COMMON STOCK 704326107 31,998 -1,045 -3.16 2,722 -0.48 0.0601
2019-11-12 2019-09-30 13F Paychex COMMON STOCK 704326107 33,043 -300 -0.90 2,735 136,650.00 0.0627
2019-08-05 2019-06-30 13F Paychex COMMON STOCK 704326107 33,343 341 1.03 3 0.00 0.0636
2019-04-26 2019-03-31 13F Paychex COMMON STOCK 704326107 33,002 322 0.99 3 0.00 0.0631
2019-02-04 2018-12-31 13F Paychex COMMON STOCK 704326107 32,680 88 0.27 2 0.00 0.0571
2018-10-26 2018-09-30 13F Paychex COMMON STOCK 704326107 32,592 90 0.28 2 0.00 0.0570
2018-08-09 2018-06-30 13F Paychex COMMON STOCK 704326107 32,502 107 0.33 2 100.00 0.0551
2018-04-30 2018-03-31 13F Paychex COMMON STOCK 704326107 32,395 -200 -0.61 2 -50.00 0.0512
2018-02-05 2017-12-31 13F Paychex COMMON STOCK 704326107 32,595 221 0.68 2 100.00 0.0548
2017-11-03 2017-09-30 13F Paychex COMMON STOCK 704326107 32,374 277 0.86 2 0.00 0.0504
2017-08-14 2017-06-30 13F Paychex COMMON STOCK 704326107 32,097 9 0.03 2 0.00 0.0481
2017-05-11 2017-03-31 13F Paychex COMMON STOCK 704326107 32,088 -170 -0.53 2 0.00 0.0506
2017-02-10 2016-12-31 13F Paychex COMMON STOCK 704326107 32,258 290 0.91 2 0.00 0.0525
2016-11-14 2016-09-30 13F Paychex COMMON STOCK 704326107 31,968 345 1.09 2 0.00 0.0501
2016-08-10 2016-06-30 13F Paychex COMMON STOCK 704326107 31,623 301 0.96 2 0.00 0.0526
2016-11-08 2016-03-31 13F/A-1 Paychex COMMON STOCK 704326107 31,322 228 0.73 2 0.00 0.0487
2016-05-09 2016-03-31 13F Paychex COMMON STOCK 704326107 31,322 1,692
2016-11-08 2015-12-31 13F/A-1 Paychex COMMON STOCK 704326107 31,094 1,014 3.37 2 0.00 0.0488
2016-02-10 2015-12-31 13F Paychex COMMON STOCK 704326107 31,094 1,645
2016-11-08 2015-09-30 13F/A-1 Paychex COMMON STOCK 704326107 30,080 -625 -2.04 1 0.00 0.0471
2015-11-12 2015-09-30 13F Paychex COMMON STOCK 704326107 30,080 1,433
2016-11-08 2015-06-30 13F/A-2 Paychex COMMON STOCK 704326107 30,705 296 0.97 1 0.00 0.0449
2015-08-10 2015-06-30 13F Paychex COMMON STOCK 704326107 30,705 1,439
2016-11-08 2015-03-31 13F/A-2 Paychex COMMON STOCK 704326107 30,409 1,055 3.59 2 0.00 0.0440
2015-04-27 2015-03-31 13F Paychex COMMON STOCK 704326107 30,409 1,509
2016-11-08 2014-12-31 13F/A-2 Paychex COMMON STOCK 704326107 29,354 386 1.33 1 0.00 0.0419
2016-11-08 2014-09-30 13F/A-2 Paychex COMMON STOCK 704326107 28,968 280 0.98 1 0.00 0.0434
2014-10-28 2014-09-30 13F Paychex COMMON STOCK 704326107 28,968 1,280
2016-11-08 2014-06-30 13F/A-2 Paychex COMMON STOCK 704326107 28,688 -123 -0.43 1 0.00 0.0404
2014-08-01 2014-06-30 13F Paychex COMMON STOCK 704326107 28,688 1,192
2016-11-08 2014-03-31 13F/A-2 Paychex COMMON STOCK 704326107 28,811 -157 -0.54 1 0.00 0.0444
2014-05-07 2014-03-31 13F Paychex COMMON STOCK 704326107 28,811 1,227,349
2016-11-08 2013-12-31 13F/A-2 Paychex COMMON STOCK 704326107 28,968 5 0.02 1 0.00 0.0499
2014-01-23 2013-12-31 13F Paychex COMMON STOCK 704326107 28,968 1,318,913
2016-11-08 2013-09-30 13F/A-2 Paychex COMMON STOCK 704326107 28,963 515 1.81 1 0.00 0.0473
2013-11-08 2013-09-30 13F Paychex COMMON STOCK 704326107 28,963 1,177
2016-11-08 2013-06-30 13F/A-2 Paychex COMMON STOCK 704326107 28,448 907 3.29 1 7.56 0.0422
2013-08-13 2013-06-30 13F Paychex COMMON STOCK 704326107 28,448 1,039
2016-11-08 2013-03-31 13F/A-2 Paychex COMMON STOCK 704326107 27,541 -242 -0.87 1 11.68 0.0394
2016-11-08 2012-12-31 13F/A-2 Paychex COMMON STOCK 704326107 27,783 -750 -2.63 1 -8.95 0.0385
2016-11-08 2012-09-30 13F/A-2 Paychex COMMON STOCK 704326107 28,533 0 0.00 1 6.03 0.0424
2016-11-08 2012-06-30 13F/A-2 Paychex COMMON STOCK 704326107 28,533 -284 -0.99 1 0.34 0.0421
2016-11-08 2012-03-31 13F/A-2 Paychex COMMON STOCK 704326107 28,817 461 1.63 1 4.57 0.0403
2016-11-08 2011-12-31 13F/A-2 Paychex COMMON STOCK 704326107 28,356 590 2.12 1 16.67 0.0436
2016-11-08 2011-09-30 13F/A-2 Paychex COMMON STOCK 704326107 27,766 27,766 1 0.0420
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.