Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership770,007 shares
Latest Disclosed Value $ 70,933,046
Baird Financial Group, Inc. reports 0.47% increase in ownership of PCX / Paychex, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 770,007 shares of Paychex, Inc. (DE:PCX) valued at $61,207,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 766,378 shares of Paychex, Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $66,390,004 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)
2026-05-14 2026-03-31 13F PAYCHEX COM 704326107 770,007 3,629 0.47 70,933 -17.49 0.1108
2026-02-13 2025-12-31 13F PAYCHEX INC COM COMMON 704326107 766,378 -58,044 -7.04 85,972 -17.73 0.1340
2025-11-13 2025-09-30 13F PAYCHEX COMMON 704326107 824,422 -10,233 -1.23 104,504 -13.92 0.1681
2025-08-13 2025-06-30 13F PAYCHEX INC COM COMMON 704326107 834,655 -23,010 -2.68 121,409 -8.25 0.2129
2025-05-15 2025-03-31 13F PAYCHEX INC COM COMMON 704326107 857,665 -74,093 -7.95 132,321 1.28 0.2548
2025-02-14 2024-12-31 13F PAYCHEX COMMON 704326107 931,758 -885 -0.09 130,651 4.39 0.2499
2024-11-14 2024-09-30 13F PAYCHEX COMMON 704326107 932,643 -50,055 -5.09 125,151 7.42 0.2430
2024-08-14 2024-06-30 13F PAYCHEX COMMON 704326107 982,698 4,888 0.50 116,509 -2.97 0.2417
2024-05-14 2024-03-31 13F PAYCHEX COMMON 704326107 977,810 15,930 1.66 120,075 4.81 0.2518
2024-02-14 2023-12-31 13F PAYCHEX COMMON 704326107 961,880 28,163 3.02 114,570 6.39 0.2611
2023-11-13 2023-09-30 13F PAYCHEX COMMON 704326107 933,717 19,863 2.17 107,686 5.33 0.2937
2023-08-11 2023-06-30 13F PAYCHEX COMMON 704326107 913,854 -71,110 -7.22 102,233 -9.42 0.2698
2023-05-15 2023-03-31 13F PAYCHEX COMMON 704326107 984,964 31,963 3.35 112,867 102,506.36 0.2784
2023-02-13 2022-12-31 13F PAYCHEX COMMON 704326107 953,001 32,075 3.48 110 -99.89 0.2900
2022-11-15 2022-09-30 13F PAYCHEX COMMON 704326107 920,926 12,586 1.39 103,337 -0.09 0.3045
2022-08-08 2022-06-30 13F PAYCHEX COMMON 704326107 908,340 32,646 3.73 103,432 -13.45 0.2871
2022-05-13 2022-03-31 13F PAYCHEX COMMON 704326107 875,694 87,689 11.13 119,506 11.10 0.2953
2022-02-09 2021-12-31 13F PAYCHEX INC COM COMMON 704326107 788,005 -4,344 -0.55 107,562 20.72 0.2515
2021-11-12 2021-09-30 13F PAYCHEX INC COM COMMON 704326107 792,349 -11,705 -1.46 89,100 3.27 0.2279
2021-08-11 2021-06-30 13F PAYCHEX INC COM COMMON 704326107 804,054 3,691 0.46 86,275 9.97 0.2242
2021-05-13 2021-03-31 13F PAYCHEX INC COM COMMON 704326107 800,363 12,217 1.55 78,452 6.83 0.2200
2021-02-11 2020-12-31 13F PAYCHEX INC COM COMMON 704326107 788,146 18,261 2.37 73,439 19.58 0.2195
2020-11-12 2020-09-30 13F PAYCHEX INC COM COMMON 704326107 769,885 27,661 3.73 61,413 9.23 0.2104
2020-10-22 2020-06-30 13F/A-1 PAYCHEX INC COM COMMON 704326107 742,224 26,942 3.77 56,224 24.93 0.2118
2020-08-14 2020-06-30 13F PAYCHEX INC COM COMMON 704326107 776,154 60,872 65,530 129,865.5718
2020-05-14 2020-03-31 13F PAYCHEX INC COM COMMON 704326107 715,282 -91,443 -11.34 45,006 -34.41 0.2055
2020-02-14 2019-12-31 13F PAYCHEX INC COM COMMON 704326107 806,725 -3,374 -0.42 68,620 2.34 0.2463
2019-11-14 2019-09-30 13F PAYCHEX Common 704326107 810,099 7,904 0.99 67,052 1.57 0.2641
2019-08-14 2019-06-30 13F PAYCHEX COMMON 704326107 802,195 105,477 15.14 66,013 18.14 0.2567
2019-05-14 2019-03-31 13F PAYCHEX COMMON 704326107 696,718 72,960 11.70 55,877 37.50 0.3267
2019-02-14 2018-12-31 13F PAYCHEX COMMON 704326107 623,758 133,614 27.26 40,638 12.47 0.2758
2018-11-13 2018-09-30 13F Paychex COMMON 704326107 490,144 -17,936 -3.53 36,132 4.24 0.2264
2018-08-13 2018-06-30 13F PAYCHEX COMMON 704326107 508,080 4,447 0.88 34,661 11.74 0.2353
2018-05-14 2018-03-31 13F PAYCHEX COMMON 704326107 503,633 19,804 4.09 31,019 -5.83 0.2184
2018-02-09 2017-12-31 13F PAYCHEX COMMON 704326107 483,829 2,529 0.53 32,939 14.14 0.2333
2017-11-14 2017-09-30 13F PAYCHEX COMMON 704326107 481,300 -1,755 -0.36 28,859 4.92 0.2177
2017-08-14 2017-06-30 13F PAYCHEX COMMON 704326107 483,055 15,173 3.24 27,505 -0.19 0.2155
2017-06-19 2017-03-31 13F/A-1 PAYCHEX COMMON 704326107 467,882 15,129 3.34 27,558 -0.02 0.2229
2017-05-09 2017-03-31 13F PAYCHEX COMMON 704326107 467,882 27,558
2017-02-10 2016-12-31 13F PAYCHEX COMMON 704326107 452,753 78,170 20.87 27,564 27.16 0.2393
2016-11-10 2016-09-30 13F PAYCHEX COMMON 704326107 374,583 8,886 2.43 21,677 -1.78 0.1942
2016-08-11 2016-06-30 13F PAYCHEX COMMON 704326107 365,697 -879 -0.24 22,070 11.47 0.2024
2016-05-12 2016-03-31 13F PAYCHEX COMMON 704326107 366,576 8,834 2.47 19,799 4.64 0.1894
2016-02-11 2015-12-31 13F PAYCHEX COMMON 704326107 357,742 712 0.20 18,921 11.27 0.1893
2015-11-12 2015-09-30 13F PAYCHEX COMMON 704326107 357,030 189,585 113.22 17,005 116.62 0.1808
2015-08-14 2015-06-30 13F PAYCHEX COMMON 704326107 167,445 167,445 7,850 0.0772
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.