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Paychex Inc. 13F holders

1,541 funds reported a position in Paychex Inc. in their 13F for the quarter ended 30 June 2026, together 296.7 million shares worth $29.18 billion. Against the quarter before, 120 opened a position, 616 added, 541 trimmed and 120 sold out; together they sold a net 974,870 shares. The largest holders: Capital International Investors, BlackRock, Inc. and Vanguard Capital Management LLC.

Funds holding1,541+22 on Q1 2026
Shares they held296.7Mworth $29.18 billion
Net sold on the quarter974,870 sharesabout $95.9 million at the funds' values
Funds buying to selling736 to 661opened or added, to cut or sold
Opened 120Added 616Held 254Trimmed 541Sold out 120
Opened: 120 fundsAdded: 616 fundsHeld: 254 fundsTrimmed: 541 fundsSold out: 120 funds

What each fund did in PAYX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 1,546 funds, 281.0 million shares1,546Q3 2024Q4 2024: 1,640 funds, 281.2 million shares1,640Q4 2024Q1 2025: 1,705 funds, 281.0 million shares1,705Q1 2025Q2 2025: 1,678 funds, 282.6 million shares1,678Q2 2025Q3 2025: 1,624 funds, 276.3 million shares1,624Q3 2025Q4 2025: 1,596 funds, 297.0 million shares1,596Q4 2025Q1 2026: 1,519 funds, 295.8 million shares1,519Q1 2026Q2 2026: 1,541 funds, 296.7 million shares1,541Q2 2026

Funds reporting a position in PAYX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 883 reported a position in Paychex Inc.: 56 opened one, 307 added, 315 trimmed and 49 sold out, a net 1.0 million shares bought.

FundChange in sharesShares nowStatusFiling
Geode Capital Management, LLC+1,220,71811,470,748added13F
Swiss Life Asset Management Ltd-714,069174,426trimmed13F
DekaBank Deutsche Girozentrale-240,439254,147trimmed13F
Assenagon Asset Management S.A.-237,09260,798trimmed13F
Hamlin Capital Management, LLC+229,1831,425,954added13F
Wealth Enhancement Advisory Services, LLC+185,768372,246added13F
Aberdeen Group plc+218,491492,049added13F
Dimensional Fund Advisors LP+172,5902,879,069added13F
Bank of New York Mellon Corp+162,2762,130,698added13F
BI Asset Management Fondsmaeglerselskab A/S+141,726187,640added13F
XXEC, Inc.-141,63614,743trimmed13F
Deutsche Bank AG-112,8171,419,887trimmed13F
Cyndeo Wealth Partners, LLC+99,967103,978added13F
Y-Intercept (Hong Kong) Ltd+98,898111,517added13F
PNC Financial Services Group, Inc.-90,561963,452trimmed13F
McDonald Capital Investors Inc.-76,086696,450trimmed13F
CIBC Asset Management Inc-75,684183,583trimmed13F
Savant Capital, LLC+75,601169,475added13F
Guinness Asset Management LTD-67,4031,789,164trimmed13F
Mirae Asset Global Investments Co., Ltd.+64,986557,326added13F
Hourglass Capital, LLC+58,63558,635new13F
Russell Investments Group, Ltd.-54,182272,162trimmed13F
Leuthold Group, LLC+51,98051,980new13F
Abc Arbitrage SA+50,15850,158new13F
Barclays PLC-48,948661,797trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Paychex Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 11.5 million shares worth $1.14 billion, 0.1% of its reported book. Sold out: Capital Research Global Investors. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 1.2 million shares, about $121.0 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management11,470,748$1.14 billion0.1%+1,220,718added30 September 202613F
Millennium Management2,329,624$229.1 million0.2%+1,194,645added30 June 2026, an earlier quarter13F
Norges Bank2,131,253$209.6 million0.0%held30 June 2026, an earlier quarter13F
FMR LLC1,655,897$162.8 million0.0%+596,074added30 June 2026, an earlier quarter13F
Citadel Advisors432,434$42.5 million0.0%+305,980added30 June 2026, an earlier quarter13F
Baillie Gifford348,859$34.3 million0.0%+25,217added30 June 2026, an earlier quarter13F
Renaissance Technologies218,501$21.5 million0.0%-947,700trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments66,401$6.5 million0.0%+16,619added30 June 2026, an earlier quarter13F
Point72 Asset Management5,200$511,3160.0%-5,600trimmed30 June 2026, an earlier quarter13F
Capital Research Global Investors0$00.0%-2,098,312exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Capital International Investors28,840,4459.72%$2.84 billion0.59%-1,108,24113F
BlackRock, Inc.27,753,1789.35%$2.73 billion0.04%-661,27413F
Vanguard Capital Management LLC21,040,6907.09%$2.07 billion0.04%+75,42013F
Vanguard Portfolio Management LLC15,277,7155.15%$1.50 billion0.07%+28,15513F
State Street Corp.14,411,3414.86%$1.42 billion0.04%+361,71313F
Invesco Ltd.13,040,6554.40%$1.28 billion0.10%+255,85313F
Charles Schwab Investment Management Inc.10,402,1773.51%$1.02 billion0.14%+1,026,92413F
Geode Capital Management, LLC10,250,0303.45%$1.01 billion0.05%-20,49813F
Morgan Stanley6,540,8232.20%$643.2 million0.03%+1,242,79513F
Federated Hermes, Inc.5,881,7681.98%$578.4 million0.83%-3,80813F
Goldman Sachs Group Inc.4,619,4711.56%$454.2 million0.05%+660,15513F
Bank of America Corp.4,414,3261.49%$434.1 million0.03%+90,43613F
Northern Trust Corp.4,006,4621.35%$394.0 million0.05%+9,66513F
Wells Fargo & Company3,852,2341.30%$378.8 million0.07%-387,01413F
First Trust Advisors LP3,366,0931.13%$331.0 million0.20%+1,022,03713F
UBS Group AG3,303,5921.11%$324.8 million0.05%-228,79713F
JPMorgan Chase & Co.2,838,9270.96%$283.4 million0.02%+96,04813F
Envestnet Asset Management Inc.2,764,0040.93%$271.8 million0.06%-10,46913F
Victory Capital Management Inc.2,741,2150.92%$269.5 million0.15%+1,341,34913F
Dimensional Fund Advisors LP2,706,4790.91%$266.2 million0.05%-116,09013F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC2,669,4500.90%$262.5 million0.05%-29,94313F
Millennium Management LLC2,329,6240.79%$229.1 million0.16%+1,194,64513F
Select Equity Group, L.P.2,320,2150.78%$228.1 million1.21%-1,349,85813F
Norges Bank2,131,2530.72%$209.6 million0.02%13F
Legal & General Group Plc2,107,0310.71%$207.2 million0.04%-238,09013F
Stifel Financial Corp.2,045,5000.69%$201.1 million0.17%+199,74213F
AQR Capital Management LLC2,040,3890.69%$200.6 million0.07%+1,127,81713F
Bank of New York Mellon Corp1,968,4220.66%$193.6 million0.03%-39,15813F
Guinness Asset Management LTD1,856,5670.63%$182.0 million3.08%-112,16713F
Vanguard Fiduciary Trust Co.1,810,5540.61%$178.0 million0.04%-22,52913F
Raymond James Financial Inc.1,768,8820.60%$173.9 million0.05%+18,32013F
FMR LLC1,655,8970.56%$162.8 million0.01%+596,07413F
Amundi1,561,9680.53%$153.6 million0.04%-72,64113F
Deutsche Bank AG1,532,7040.52%$150.7 million0.04%+133,32413F
LPL Financial LLC1,503,4660.51%$147.8 million0.03%+51,85113F
London Co. of Virginia1,326,4060.45%$130.4 million0.74%-27,71713F
Pacer Advisors, Inc.1,309,6000.44%$128.8 million0.33%-12,06313F
Royal Bank of Canada1,199,2040.40%$117.9 million0.02%-117,46713F
Hamlin Capital Management, LLC1,196,7710.40%$117.7 million2.65%+59,60113F
PNC Financial Services Group, Inc.1,054,0130.36%$103.6 million0.05%+48,79013F
Nuveen, LLC1,012,6950.34%$99.6 million0.02%+32,54113F
Marshall Wace, LLP970,8780.33%$95.5 million0.08%+762,36113F
Confluence Investment Management LLC952,4240.32%$93.7 million1.46%-17,38513F
Swiss National Bank909,5000.31%$89.4 million0.05%-38,60013F
Swiss Life Asset Management Ltd888,4950.30%$87.4 million0.37%-86,75213F
Sumitomo Mitsui Trust Group, Inc.818,8220.28%$80.5 million0.05%-40,85813F
HSBC Holdings PLC814,8570.27%$80.1 million0.04%+91,35813F
Mitsubishi UFJ Asset Management Co., Ltd.810,3440.27%$79.7 million0.04%+32,78413F
BNP Paribas Asset Management Holding S.A.801,8170.27%$78.8 million0.08%+341,00913F
Baird Financial Group, Inc.775,0300.26%$76.2 million0.10%+5,02313F
The 50 largest of the 1,541 funds that reported a position in PAYX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on PAYX

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls479,800$47.2 million30 June 202613F
Citadel AdvisorsPuts212,900$20.9 million30 June 202613F
Point72 Asset ManagementPuts128,600$12.6 million30 June 202613F
Millennium ManagementCalls73,200$7.2 million30 June 202613F
Millennium ManagementPuts71,800$7.1 million30 June 202613F
Two Sigma InvestmentsPuts13,100$1.3 million30 June 202613F
Point72 Asset ManagementCalls6,500$639,14530 June 202613F
Two Sigma InvestmentsCalls4,800$471,98430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other24.3 million6.8%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACapital International Investors and 1 other30.7 million8.6%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other42.3 million11.8%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/ACapital International Investors and 1 other19.3 million5.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 2026296$126.48SEC
27 August 2026195$124.88SEC
24 August 2026127$124.48SEC
17 August 2026203$122.02SEC
10 August 2026263$120.04SEC
6 August 20264,315$118.27SEC
3 August 2026427$116.84SEC
30 July 202629$122.13SEC
29 July 2026278$118.87SEC
22 July 202625$111.96SEC
21 July 2026513$115.20SEC
20 July 20266,899$114.39SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 6,899 on 20 July 2026. A fail is an operational fact about settlement, not a position.