Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership162,792 shares
Latest Disclosed Value $ 14,996,389
Fifth Third Bancorp reports 361.31% increase in ownership of PCX / Paychex, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 162,792 shares of Paychex, Inc. (DE:PCX) valued at $12,940,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,289 shares of Paychex, Inc.. This represents a change in shares of 361.31% during the quarter. The current value of the position is $14,035,926 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)
2026-05-01 2026-03-31 13F PAYCHEX COM 704326107 162,792 127,503 361.31 14,996 278.88 0.0274
2026-02-02 2025-12-31 13F PAYCHEX COM 704326107 35,289 1,558 4.62 3,959 -7.42 0.0126
2025-11-07 2025-09-30 13F PAYCHEX COM 704326107 33,731 -1,484 -4.21 4,276 -16.54 0.0137
2025-07-15 2025-06-30 13F PAYCHEX COM 704326107 35,215 -639 -1.78 5,122 -7.39 0.0177
2025-04-15 2025-03-31 13F PAYCHEX COM 704326107 35,854 1,315 3.81 5,532 14.21 0.0210
2025-01-21 2024-12-31 13F PAYCHEX COM 704326107 34,539 -77 -0.22 4,843 4.26 0.0176
2024-10-17 2024-09-30 13F PAYCHEX COM 704326107 34,616 2,188 6.75 4,645 20.84 0.0168
2024-07-22 2024-06-30 13F PAYCHEX COM 704326107 32,428 -4,116 -11.26 3,845 -14.33 0.0146
2024-04-23 2024-03-31 13F PAYCHEX COM 704326107 36,544 1,373 3.90 4,488 7.11 0.0176
2024-01-19 2023-12-31 13F PAYCHEX COM 704326107 35,171 840 2.45 4,189 5.81 0.0178
2023-10-31 2023-09-30 13F PAYCHEX COM 704326107 34,331 3,396 10.98 3,959 14.42 0.0184
2023-07-26 2023-06-30 13F PAYCHEX COM 704326107 30,935 -4,492 -12.68 3,461 -14.76 0.0153
2023-04-24 2023-03-31 13F PAYCHEX COM 704326107 35,427 -23,422 -39.80 4,060 -40.31 0.0189
2023-01-25 2022-12-31 13F PAYCHEX COM 704326107 58,849 -11,845 -16.76 6,801 -14.28 0.0327
2022-10-25 2022-09-30 13F PAYCHEX COM 704326107 70,694 2,695 3.96 7,933 2.45 0.0415
2022-08-04 2022-06-30 13F PAYCHEX COM 704326107 67,999 -13,299 -16.36 7,743 -30.21 0.0374
2022-04-19 2022-03-31 13F PAYCHEX COM 704326107 81,298 258 0.32 11,095 0.30 0.0453
2022-02-01 2021-12-31 13F PAYCHEX COM 704326107 81,040 610 0.76 11,062 22.31 0.0430
2021-10-15 2021-09-30 13F PAYCHEX COM 704326107 80,430 228 0.28 9,044 5.09 0.0393
2021-08-06 2021-06-30 13F PAYCHEX COM 704326107 80,202 390 0.49 8,606 10.01 0.0378
2021-05-07 2021-03-31 13F PAYCHEX COM 704326107 79,812 7,602 10.53 7,823 16.26 0.0363
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 72,210 2,080 2.97 6,729 20.29 0.0331
2020-11-09 2020-09-30 13F PAYCHEX COM 704326107 70,130 25,001 55.40 5,594 63.62 0.0309
2020-08-05 2020-06-30 13F PAYCHEX COM 704326107 45,129 1,040 2.36 3,419 23.25 0.0205
2020-05-05 2020-03-31 13F PAYCHEX COM 704326107 44,089 -917 -2.04 2,774 -27.53 0.0198
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 45,006 -408 -0.90 3,828 1.84 0.0213
2019-11-14 2019-09-30 13F PAYCHEX COM 704326107 45,414 759 1.70 3,759 2.29 0.0225
2019-08-07 2019-06-30 13F PAYCHEX COM 704326107 44,655 1,602 3.72 3,675 6.43 0.0225
2019-05-14 2019-03-31 13F PAYCHEX COM 704326107 43,053 -35,166 -44.96 3,453 -32.24 0.0222
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 78,219 2,732 3.62 5,096 -8.35 0.0371
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 75,487 21,658 40.23 5,560 51.13 0.0354
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 53,829 -196 -0.36 3,679 10.58 0.0249
2018-05-15 2018-03-31 13F PAYCHEX COM 704326107 54,025 -563 -1.03 3,327 -10.47 0.0227
2018-02-14 2017-12-31 13F PAYCHEX COM 704326107 54,588 -497 -0.90 3,716 12.50 0.0253
2017-11-14 2017-09-30 13F PAYCHEX COM 704326107 55,085 -10,610 -16.15 3,303 -11.71 0.0236
2017-08-11 2017-06-30 13F PAYCHEX COM 704326107 65,695 -10,595 -13.89 3,741 -16.74 0.0275
2017-05-12 2017-03-31 13F PAYCHEX COM 704326107 76,290 152 0.20 4,493 -3.06 0.0340
2017-02-13 2016-12-31 13F/A-1 PAYCHEX COM 704326107 76,138 -31,382 -29.19 4,635 -25.51 0.0374
2017-02-09 2016-12-31 13F PAYCHEX COM 704326107 107,520 0 6,222 0.0515
2016-11-10 2016-09-30 13F PAYCHEX COM 704326107 107,520 -4,822 -4.29 6,222 -6.91 0.0515
2016-08-11 2016-06-30 13F PAYCHEX COM 704326107 112,342 5,301 4.95 6,684 15.62 0.0568
2016-05-13 2016-03-31 13F PAYCHEX COM 704326107 107,041 12,523 13.25 5,781 15.64 0.0500
2016-02-16 2015-12-31 13F PAYCHEX COM 704326107 94,518 -2,748 -2.83 4,999 7.90 0.0439
2015-11-13 2015-09-30 13F PAYCHEX COM 704326107 97,266 -6,845 -6.57 4,633 -5.08 0.0430
2015-08-14 2015-06-30 13F PAYCHEX COM 704326107 104,111 -1,659 -1.57 4,881 -6.99 0.0426
2015-05-14 2015-03-31 13F PAYCHEX COM 704326107 105,770 -185,967 -63.74 5,248 -61.04 0.0454
2015-02-13 2014-12-31 13F PAYCHEX COM 704326107 291,737 569 0.20 13,469 4.65 0.1151
2014-11-17 2014-09-30 13F PAYCHEX COM 704326107 291,168 1,482 0.51 12,870 6.90 0.1173
2014-08-14 2014-06-30 13F PAYCHEX COM 704326107 289,686 1,123 0.39 12,039 -2.07 0.1090
2014-05-15 2014-03-31 13F PAYCHEX COM 704326107 288,563 2,282 0.80 12,293 -5.69 0.1155
2014-02-14 2013-12-31 13F PAYCHEX COM 704326107 286,281 804 0.28 13,034 12.34 0.1259
2013-11-14 2013-09-30 13F PAYCHEX COM 704326107 285,477 -532 -0.19 11,602 11.11 0.1196
2013-08-14 2013-06-30 13F PAYCHEX COM 704326107 286,009 286,009 10,442 0.1114
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.