BlackRock, Inc. ownership in PCX / Paychex, Inc.

Paychex, Inc.

DE ˙ XTRA ˙ US7043261079

86,22 € ↑1,74 (2,06%)

2026-06-05
CENA AKCJI

Security	DE:PCX / Paychex, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	27,959,696 shares
Ownership	7.80%

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27,959,696 shares of Paychex, Inc. (DE:PCX). This represents 7.8 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 30,829,500 shares, indicating a decrease of -9.31 percent.

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)
2024-01-26	2024-01-26	13G/A	30,829,500	27,959,696	-9.31	7.80	-9.30
2023-02-03	2023-02-03	13G	30,380,253	30,829,500	1.48	8.60	2.38
2022-02-01	2022-02-01	13G/A	31,661,171	30,380,253	-4.05	8.40	-4.55
2021-01-29	2021-01-29	13G/A	36,676,316	31,661,171	-13.67	8.80	-13.73
2020-02-04	2020-02-04	13G/A	35,924,679	36,676,316	2.09	10.20	2.00
2019-10-09	2019-10-09	13G/A	28,030,198	35,924,679	28.16	10.00	28.21
2019-02-06	2019-02-06	13G/A	24,610,567	28,030,198	13.89	7.80	13.04
2018-02-08	2018-02-08	13G/A	25,631,162	24,610,567	-3.98	6.90	-2.82
2017-01-25	2017-01-25	13G/A	22,777,709	25,631,162	12.53	7.10	12.70
2016-02-10	2016-02-10	13G/A		22,777,709		6.30
2015-02-09	2015-02-09	13G/A		20,454,599		5.60
2014-01-30	2014-01-30	13G		18,979,707		5.20

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	PAYCHEX	COM	704326107	28,414,452	536,054	1.92	2,617,539	-16.30	0.0457
2026-02-12	2025-12-31	13F	PAYCHEX	COM	704326107	27,878,398	-89,518	-0.32	3,127,399	-11.79	0.0529
2025-11-12	2025-09-30	13F	PAYCHEX	COM	704326107	27,967,916	598,434	2.19	3,545,213	-10.95	0.0621
2025-08-12	2025-06-30	13F	PAYCHEX	COM	704326107	27,369,482	239,101	0.88	3,981,165	-4.89	0.0758
2025-05-02	2025-03-31	13F	PAYCHEX	COM	704326107	27,130,381	331,202	1.24	4,185,675	11.39	0.0879
2025-02-07	2024-12-31	13F	PAYCHEX	COM	704326107	26,799,179	-143,473	-0.53	3,757,781	3.94	0.0760
2024-11-13	2024-09-30	13F	PAYCHEX	COM	704326107	26,942,652	-1,034,295	-3.70	3,615,434	9.00	0.0759
2024-08-13	2024-06-30	13F	PAYCHEX	COM	704326107	27,976,947	-608,066	-2.13	3,316,947	-5.51	0.0751
2024-05-10	2024-03-31	13F	PAYCHEX	COM	704326107	28,585,013	624,710	2.23	3,510,240	5.40	0.0817
2024-02-13	2023-12-31	13F	PAYCHEX	COM	704326107	27,960,303	880,011	3.25	3,330,352	6.63	0.0849
2023-11-13	2023-09-30	13F	PAYCHEX	COM	704326107	27,080,292	146,888	0.55	3,123,170	3.66	0.0898
2023-08-11	2023-06-30	13F	PAYCHEX	COM	704326107	26,933,404	-3,899,392	-12.65	3,013,040	-14.72	0.0831
2023-05-12	2023-03-31	13F	PAYCHEX	COM	704326107	30,832,796	2,517	0.01	3,533,130	-0.83	0.1042
2023-02-13	2022-12-31	13F	PAYCHEX	COM	704326107	30,830,279	-152,641	-0.49	3,562,747	2.48	0.1116
2022-11-14	2022-09-30	13F	PAYCHEX	COM	704326107	30,982,920	642,649	2.12	3,476,595	0.63	0.1182
2022-08-12	2022-06-30	13F	PAYCHEX	COM	704326107	30,340,271	-225,665	-0.74	3,454,845	-17.18	0.1108
2022-05-12	2022-03-31	13F	PAYCHEX	COM	704326107	30,565,936	185,683	0.61	4,171,334	0.59	0.1124
2022-02-10	2021-12-31	13F	PAYCHEX	COM	704326107	30,380,253	-29,670	-0.10	4,146,905	21.27	0.1056
2021-11-09	2021-09-30	13F	PAYCHEX	COM	704326107	30,409,923	297,980	0.99	3,419,596	5.84	0.0957
2021-08-11	2021-06-30	13F	PAYCHEX	COM	704326107	30,111,943	579,004	1.96	3,231,010	11.61	0.0899
2021-05-07	2021-03-31	13F	PAYCHEX	COM	704326107	29,532,939	-2,128,232	-6.72	2,894,821	-1.88	0.0851
2021-02-05	2020-12-31	13F	PAYCHEX	COM	704326107	31,661,171	-914,456	-2.81	2,950,188	13.53	0.0941
2020-11-06	2020-09-30	13F	PAYCHEX	COM	704326107	32,575,627	-1,999,286	-5.78	2,598,558	-0.78	0.0959
2020-08-14	2020-06-30	13F	PAYCHEX	COM	704326107	34,574,913	-1,524,690	-4.22	2,619,049	15.31	0.1045
2020-05-01	2020-03-31	13F	PAYCHEX	COM	704326107	36,099,603	-576,713	-1.57	2,271,388	-27.19	0.1111
2020-02-13	2019-12-31	13F	PAYCHEX	COM	704326107	36,676,316	751,637	2.09	3,119,688	4.92	0.1196
2019-11-08	2019-09-30	13F	PAYCHEX	COM	704326107	35,924,679	1,400,346	4.06	2,973,486	4.66	0.1249
2019-08-22	2019-06-30	13F/A-1	PAYCHEX	COM	704326107	34,524,333	3,058,635	9.72	2,841,008	12.58	0.1215
2019-08-13	2019-06-30	13F	PAYCHEX	COM	704326107	34,524,333	3,058,635		2,841,008
2019-05-09	2019-03-31	13F	PAYCHEX	COM	704326107	31,465,698	3,435,500	12.26	2,523,549	38.19	0.1127
2019-02-08	2018-12-31	13F	PAYCHEX	COM	704326107	28,030,198	1,560,669	5.90	1,826,167	-6.33	0.0922
2018-11-09	2018-09-30	13F	PAYCHEX	COM	704326107	26,469,529	1,697,545	6.85	1,949,481	15.14	0.0844
2018-08-09	2018-06-30	13F	PAYCHEX	COM	704326107	24,771,984	351,899	1.44	1,693,166	12.58	0.0780
2018-05-09	2018-03-31	13F	PAYCHEX	COM	704326107	24,420,085	-190,482	-0.77	1,504,030	-10.23	0.0719
2018-02-09	2017-12-31	13F	PAYCHEX	COM	704326107	24,610,567	-938,768	-3.67	1,675,488	9.37	0.0797
2017-11-14	2017-09-30	13F	PAYCHEX	COM	704326107	25,549,335	421,688	1.68	1,531,938	7.07	0.0773
2017-08-10	2017-06-30	13F	PAYCHEX	COM	704326107	25,127,647	-590,256	-2.30	1,430,768	-5.55	0.0759
2017-05-12	2017-03-31	13F	PAYCHEX	COM	704326107	25,717,903	24,825,695	2,782.50	1,514,786	2,688.79	0.0831
2017-02-10	2016-12-31	13F	PAYCHEX	COM	704326107	892,208	-158,437	-15.08	54,317	-10.67	0.0769
2016-11-08	2016-09-30	13F	PAYCHEX	COM	704326107	1,050,645	5,855	0.56	60,802	-2.19	0.0873
2016-08-10	2016-06-30	13F	PAYCHEX	COM	704326107	1,044,790	292,453	38.87	62,164	52.99	0.0935
2016-05-10	2016-03-31	13F	PAYCHEX	COM	704326107	752,337	-148,205	-16.46	40,634	-14.69	0.0654
2016-02-11	2015-12-31	13F	PAYCHEX	COM	704326107	900,542	-8,075	-0.89	47,630	10.06	0.0699
2015-11-13	2015-09-30	13F	PAYCHEX	COM	704326107	908,617	64,200	7.60	43,277	9.32	0.0678
2015-08-07	2015-06-30	13F	PAYCHEX	COM	704326107	844,417	-78,678	-8.52	39,587	-13.57	0.0587
2015-05-13	2015-03-31	13F	PAYCHEX	COM	704326107	923,095	114,717	14.19	45,800	22.71	0.0633
2015-02-09	2014-12-31	13F	PAYCHEX	COM	704326107	808,378	86,555	11.99	37,323	16.99	0.0534
2014-10-29	2014-09-30	13F	PAYCHEX	COM	704326107	721,823	-209,555	-22.50	31,904	-17.58	0.0466
2014-08-06	2014-06-30	13F	PAYCHEX	COM	704326107	931,378	19,366	2.12	38,708	-0.37	0.0576
2014-05-02	2014-03-31	13F	PAYCHEX	COM	704326107	912,012	-14,051	-1.52	38,852	-7.85	0.0627
2014-02-12	2013-12-31	13F	PAYCHEX	COM	704326107	926,063	-9,354	-1.00	42,163	10.91	0.0688
2013-11-12	2013-09-30	13F	PAYCHEX	COM	704326107	935,417	13,649	1.48	38,015	12.96	0.0716
2013-08-13	2013-06-30	13F	PAYCHEX	COM	704326107	921,768	921,768		33,653		0.0667

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.