Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership339,433 shares
Latest Disclosed Value $ 31,268,568
Alps Advisors Inc reports 22.91% increase in ownership of PCX / Paychex, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 339,433 shares of Paychex, Inc. (DE:PCX) valued at $26,981,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 276,155 shares of Paychex, Inc.. This represents a change in shares of 22.91% during the quarter. The current value of the position is $29,265,913 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)
2026-05-08 2026-03-31 13F PAYCHEX COM 704326107 339,433 63,278 22.91 31,269 0.93 0.1471
2026-02-12 2025-12-31 13F PAYCHEX COM 704326107 276,155 35,591 14.79 30,979 1.59 0.1804
2025-11-05 2025-09-30 13F PAYCHEX COM 704326107 240,564 41,114 20.61 30,494 5.11 0.1698
2025-08-11 2025-06-30 13F PAYCHEX COM 704326107 199,450 -13,224 -6.22 29,012 -11.58 0.1673
2025-04-30 2025-03-31 13F PAYCHEX COM 704326107 212,674 -6,143 -2.81 32,811 6.94 0.1903
2025-02-13 2024-12-31 13F PAYCHEX COM 704326107 218,817 171,820 365.60 30,683 386.55 0.1936
2024-11-12 2024-09-30 13F PAYCHEX COM 704326107 46,997 13,447 40.08 6,307 58.56 0.0422
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 33,550 -687 -2.01 3,978 -5.40 0.0273
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 34,237 -75 -0.22 4,204 2.89 0.0298
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 34,312 -835 -2.38 4,087 0.81 0.0321
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 35,147 6,810 24.03 4,054 27.85 0.0336
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 28,337 8,419 42.27 3,170 38.91 0.0275
2023-05-10 2023-03-31 13F PAYCHEX COM 704326107 19,918 -575 -2.81 2,282 -3.63 0.0202
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 20,493 -853 -4.00 2,368 -1.13 0.0211
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 21,346 2,448 12.95 2,395 11.29 0.0227
2022-08-15 2022-06-30 13F/A-1 PAYCHEX COM 704326107 18,898 4,489 31.15 2,152 9.46 0.0209
2022-08-11 2022-06-30 13F PAYCHEX COM 704326107 18,898 4,489 2,152 0.0206
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 14,409 -1,962 -11.98 1,966 -12.00 0.0213
2022-02-09 2021-12-31 13F PAYCHEX COM 704326107 16,371 -897 -5.19 2,234 15.04 0.0251
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 17,268 -146 -0.84 1,942 3.96 0.0187
2021-08-11 2021-06-30 13F PAYCHEX COM 704326107 17,414 -724 -3.99 1,868 5.06 0.0165
2021-05-07 2021-03-31 13F PAYCHEX COM 704326107 18,138 -2,029 -10.06 1,778 -5.38 0.0174
2021-02-03 2020-12-31 13F PAYCHEX COM 704326107 20,167 16,746 489.51 1,879 588.28 0.0212
2020-11-05 2020-09-30 13F/A-1 PAYCHEX COM 704326107 3,421 109 3.29 273 8.76 0.0040
2020-11-04 2020-09-30 13F PAYCHEX COM 704326107 3,421 109 273 3,498.8221
2020-08-05 2020-06-30 13F PAYCHEX COM 704326107 3,312 -372 -10.10 251 8.19 0.0034
2020-05-06 2020-03-31 13F PAYCHEX COM 704326107 3,684 -554 -13.07 232 -35.56 0.0036
2020-02-07 2019-12-31 13F PAYCHEX COM 704326107 4,238 -184 -4.16 360 -1.64 0.0028
2019-11-04 2019-09-30 13F PAYCHEX COMMON STOCK 704326107 4,422 -501 -10.18 366 -9.63 0.0028
2019-08-07 2019-06-30 13F PAYCHEX COMMON STOCK 704326107 4,923 -260 -5.02 405 -2.64 0.0030
2019-05-01 2019-03-31 13F PAYCHEX COMMON STOCK 704326107 5,183 -1,010 -16.31 416 3.23 0.0029
2019-02-04 2018-12-31 13F PAYCHEX COMMON STOCK 704326107 6,193 -255 -3.95 403 -15.16 0.0031
2018-10-25 2018-09-30 13F PAYCHEX COMMON STOCK 704326107 6,448 -434 -6.31 475 1.06 0.0031
2018-08-02 2018-06-30 13F/A-2 Paychex COMMON STOCK 704326107 6,882 -324 -4.50 470 5.86 0.0031
2018-07-31 2018-06-30 13F/A-1 Paychex COMMON STOCK 704326107 8,088 1,206 551 0.0035
2018-07-25 2018-06-30 13F Paychex COMMON STOCK 704326107 8,088 882 551
2018-05-01 2018-03-31 13F Paychex COMMON STOCK 704326107 7,206 -882 -10.91 444 -19.42 0.0035
2018-02-20 2017-12-31 13F/A-1 Paychex COMMON STOCK 704326107 8,088 0 0.00 551 13.61 0.0038
2018-02-05 2017-12-31 13F Paychex COMMON STOCK 704326107 8,088 0 551
2017-11-03 2017-09-30 13F Paychex COMMON STOCK 704326107 8,088 403 5.24 485 10.73 0.0034
2017-08-03 2017-06-30 13F Paychex COMMON STOCK 704326107 7,685 20 0.26 438 -2.88 0.0031
2017-05-12 2017-03-31 13F Paychex COMMON STOCK 704326107 7,665 594 8.40 451 4.88 0.0031
2017-01-24 2016-12-31 13F Paychex Common Stock 704326107 7,071 -132 -1.83 430 3.12 0.0032
2016-11-02 2016-09-30 13F Paychex Common Stock 704326107 7,203 -276 -3.69 417 -6.29 0.0034
2016-07-27 2016-06-30 13F Paychex Common Stock 704326107 7,479 -552 -6.87 445 2.53 0.0039
2016-05-10 2016-03-31 13F Paychex Common Stock 704326107 8,031 -3,374 -29.58 434 -28.03 0.0045
2016-02-05 2015-12-31 13F Paychex Common Stock 704326107 11,405 -438,582 -97.47 603 -99.72 0.0059
2015-11-13 2015-09-30 13F Paychex Common Stock 704326107 449,987 -81,271 -15.30 214,329 760.59 0.2258
2015-08-12 2015-06-30 13F PAYCHEX Common Stock 704326107 531,258 48,487 10.04 24,905 3.97 0.2125
2015-05-15 2015-03-31 13F PAYCHEX Common Stock 704326107 482,771 18,363 3.95 23,953 11.71 0.1961
2015-02-13 2014-12-31 13F PAYCHEX Common Stock 704326107 464,408 43,194 10.25 21,442 15.17 0.1687
2014-12-18 2014-09-30 13F/A-1 PAYCHEX Common Stock 704326107 421,214 52,849 14.35 18,618 21.61 0.1446
2014-11-24 2014-09-30 13F PAYCHEX Common Stock 704326107 421,214 18,618
2014-08-20 2014-06-30 13F/A-1 PAYCHEX Common Stock 704326107 368,365 89,878 32.27 15,309 29.04 0.1314
2014-08-15 2014-06-30 13F PETSMART Common Stock 704326107 9,032 540
2014-05-15 2014-03-31 13F PAYCHEX Common Stock 704326107 278,487 45,573 19.57 11,864 21.81 0.1158
2014-02-11 2013-12-31 13F PAYCHEX Common Stock 704326107 232,914 37,171 18.99 9,740 22.44 0.0985
2013-11-13 2013-09-30 13F PAYCHEX Common Stock 704326107 195,743 40,610 26.18 7,955 40.42 0.0892
2013-08-02 2013-06-30 13F PAYCHEX Common Stock 704326107 155,133 155,133 5,665 0.0701
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.