Paychex, Inc.
AT ˙ WBAG ˙ US7043261079
86,72 € ↑0,29 (0,34%)
2026-06-05
DEL PRIS
SecurityAT:PAYX / Paychex, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership763,914 shares
Latest Disclosed Value $ 70,371,759
Franklin Resources Inc reports 3.84% decrease in ownership of PAYX / Paychex, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 763,914 shares of Paychex, Inc. (AT:PAYX) valued at $61,510,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 794,451 shares of Paychex, Inc.. This represents a change in shares of -3.84% during the quarter. The current value of the position is $66,246,622 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)
2026-05-13 2026-03-31 13F PAYCHEX COM 704326107 763,914 -30,537 -3.84 70,372 -21.04 0.0028
2026-02-11 2025-12-31 13F PAYCHEX COM 704326107 794,451 -5,409 -0.68 89,122 -12.10 0.0219
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 799,860 -23,013 -2.80 101,390 -15.29 0.0253
2025-08-12 2025-06-30 13F PAYCHEX COM 704326107 822,873 46,326 5.97 119,695 -0.09 0.0317
2025-05-13 2025-03-31 13F PAYCHEX COM 704326107 776,547 -30,409 -3.77 119,806 5.88 0.0345
2025-02-12 2024-12-31 13F PAYCHEX COM 704326107 806,956 -190,974 -19.14 113,151 -20.35 0.0314
2024-11-27 2024-09-30 13F/A-1 PAYCHEX COM 704326107 997,930 27,296 2.81 142,055 23.44 0.0399
2024-11-12 2024-09-30 13F PAYCHEX COM 704326107 997,930 27,296 142,055 0.0068
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 970,634 29,979 3.19 115,078 -0.38 0.0354
2024-05-13 2024-03-31 13F PAYCHEX COM 704326107 940,655 -13,174 -1.38 115,512 1.67 0.0366
2024-02-09 2023-12-31 13F PAYCHEX COM 704326107 953,829 10,208 1.08 113,611 4.40 0.0531
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 943,621 -27,860 -2.87 108,828 0.14 0.0553
2023-08-11 2023-06-30 13F PAYCHEX COM 704326107 971,481 34,267 3.66 108,680 1.20 0.0517
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 937,214 24,320 2.66 107,395 1.80 0.0539
2023-02-10 2022-12-31 13F PAYCHEX COM 704326107 912,894 138,450 17.88 105,494 21.40 0.0548
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 774,444 328,108 73.51 86,900 70.98 0.0474
2022-08-11 2022-06-30 13F PAYCHEX COM 704326107 446,336 157,822 54.70 50,825 29.08 0.0252
2022-05-13 2022-03-31 13F PAYCHEX COM 704326107 288,514 -45,439 -13.61 39,374 -13.62 0.0157
2022-02-11 2021-12-31 13F PAYCHEX COM 704326107 333,953 -23,177 -6.49 45,584 13.51 0.0164
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 357,130 131,675 58.40 40,160 66.01 0.0151
2021-08-13 2021-06-30 13F PAYCHEX COM 704326107 225,455 -10,755 -4.55 24,192 4.48 0.0092
2021-05-13 2021-03-31 13F PAYCHEX COM 704326107 236,210 -15,344 -6.10 23,154 -1.22 0.0094
2021-02-10 2020-12-31 13F PAYCHEX COM 704326107 251,554 26,195 11.62 23,440 30.39 0.0099
2020-11-12 2020-09-30 13F PAYCHEX COM 704326107 225,359 3,783 1.71 17,977 9.89 0.0087
2020-08-13 2020-06-30 13F PAYCHEX COM 704326107 221,576 -25,366 -10.27 16,359 5.28 0.0084
2020-05-13 2020-03-31 13F PAYCHEX COM 704326107 246,942 28,497 13.05 15,538 -16.38 0.0104
2020-03-11 2019-12-31 13F/A-1 PAYCHEX COM 704326107 218,445 7,075 3.35 18,581 6.21 0.0098
2020-02-12 2019-12-31 13F PAYCHEX COM 704326107 218,445 7,075 18,581 2,347.0347
2019-11-14 2019-09-30 13F PAYCHEX COM 704326107 211,370 25,627 13.80 17,494 14.45 0.0095
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 185,743 35,243 23.42 15,285 26.64 0.0081
2019-05-15 2019-03-31 13F/A-1 PAYCHEX COM 704326107 150,500 53,204 54.68 12,070 90.44 0.0065
2019-05-14 2019-03-31 13F PAYCHEX COM 704326107 150,500 53,204 12,070
2019-02-12 2018-12-31 13F PAYCHEX COM 704326107 97,296 6,565 7.24 6,338 -5.16 0.0038
2018-11-13 2018-09-30 13F PAYCHEX COM 704326107 90,731 22,980 33.92 6,683 44.31 0.0033
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 67,751 -29,889 -30.61 4,631 -23.00 0.0024
2018-05-10 2018-03-31 13F PAYCHEX COM 704326107 97,640 -1,439 -1.45 6,014 -10.85 0.0030
2018-02-14 2017-12-31 13F PAYCHEX COM 704326107 99,079 -72,225 -42.16 6,746 -34.31 0.0032
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 171,304 14,417 9.19 10,270 14.95 0.0050
2017-08-10 2017-06-30 13F PAYCHEX COM 704326107 156,887 13,372 9.32 8,934 5.69 0.0045
2017-05-12 2017-03-31 13F PAYCHEX COM 704326107 143,515 -356 -0.25 8,453 -3.48 0.0043
2017-02-14 2016-12-31 13F PAYCHEX COM 704326107 143,871 45,205 45.82 8,758 53.41 0.0045
2016-11-14 2016-09-30 13F PAYCHEX COM 704326107 98,666 20,329 25.95 5,709 22.46 0.0030
2016-08-11 2016-06-30 13F PAYCHEX COM 704326107 78,337 21,119 36.91 4,662 50.87 0.0025
2016-05-10 2016-03-31 13F PAYCHEX COM 704326107 57,218 -12,575 -18.02 3,090 -16.28 0.0016
2016-04-27 2015-12-31 13F/A-1 PAYCHEX COM 704326107 69,793 -975 -1.38 3,691 9.49 0.0019
2016-02-12 2015-12-31 13F PAYCHEX COM 704326107 69,793 3,691
2015-11-10 2015-09-30 13F PAYCHEX COM 704326107 70,768 -3,680 -4.94 3,371 -3.41 0.0017
2015-08-12 2015-06-30 13F PAYCHEX COM 704326107 74,448 -943 -1.25 3,490 -6.71 0.0016
2015-05-14 2015-03-31 13F PAYCHEX COM 704326107 75,391 -8,525 -10.16 3,741 -3.43 0.0017
2015-02-10 2014-12-31 13F PAYCHEX COM 704326107 83,916 -423,049 -83.45 3,874 -82.71 0.0018
2014-11-12 2014-09-30 13F PAYCHEX COM 704326107 506,965 -314,750 -38.30 22,408 -34.39 0.0102
2014-08-12 2014-06-30 13F PAYCHEX COM 704326107 821,715 -12,684 -1.52 34,151 -3.92 0.0150
2014-05-13 2014-03-31 13F PAYCHEX COM 704326107 834,399 -19,624 -2.30 35,545 -8.58 0.0168
2014-02-12 2013-12-31 13F PAYCHEX COM 704326107 854,023 -3,525 -0.41 38,883 11.57 0.0190
2013-11-14 2013-09-30 13F PAYCHEX COM 704326107 857,548 -9,158 -1.06 34,851 10.11 0.0185
2013-08-09 2013-06-30 13F PAYCHEX COM 704326107 866,706 866,706 31,652 0.0181
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.