Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership38,793 shares
Latest Disclosed Value $ 3,574,116
Prospera Financial Services Inc reports 1.24% decrease in ownership of PCX / Paychex, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 38,793 shares of Paychex, Inc. (DE:PCX) valued at $3,083,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 39,279 shares of Paychex, Inc.. This represents a change in shares of -1.24% during the quarter. The current value of the position is $3,344,732 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)
2026-04-14 2026-03-31 13F PAYCHEX COM 704326107 38,793 -486 -1.24 3,574 -18.88 0.0576
2026-02-09 2025-12-31 13F PAYCHEX COM 704326107 39,279 2,901 7.97 4,407 -4.45 0.0723
2025-11-06 2025-09-30 13F PAYCHEX COM 704326107 36,378 2,068 6.03 4,612 -7.61 0.0787
2025-08-06 2025-06-30 13F PAYCHEX COM 704326107 34,310 -1,300 -3.65 4,991 -9.16 0.0930
2025-05-15 2025-03-31 13F PAYCHEX COM 704326107 35,610 87 0.24 5,494 10.30 0.1263
2025-02-13 2024-12-31 13F PAYCHEX COM 704326107 35,523 2,108 6.31 4,982 11.08 0.1160
2024-11-07 2024-09-30 13F PAYCHEX COM 704326107 33,415 736 2.25 4,485 15.75 0.1145
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 32,679 26 0.08 3,875 -3.39 0.1077
2024-08-13 2024-03-31 13F PAYCHEX COM 704326107 32,653 88 0.27 4,011 3.40 0.1195
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 32,565 -676 -2.03 3,879 1.15 0.1284
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 33,241 -284 -0.85 3,834 2.21 0.1483
2023-08-08 2023-06-30 13F PAYCHEX COM 704326107 33,525 414 1.25 3,751 -1.13 0.1436
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 33,111 6,863 26.15 3,795 25.09 0.1559
2023-02-08 2022-12-31 13F PAYCHEX COM 704326107 26,248 -18,603 -41.48 3,033 -39.74 0.1520
2022-10-27 2022-09-30 13F PAYCHEX COM 704326107 44,851 602 1.36 5,033 -0.12 0.2626
2022-08-08 2022-06-30 13F PAYCHEX COM 704326107 44,249 13,778 45.22 5,039 21.16 0.2570
2022-05-04 2022-03-31 13F PAYCHEX COM 704326107 30,471 -87 -0.28 4,159 -0.31 0.1741
2022-02-10 2021-12-31 13F PAYCHEX COM 704326107 30,558 1,698 5.88 4,172 28.53 0.1803
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 28,860 -38 -0.13 3,246 4.71 0.1617
2021-08-16 2021-06-30 13F/A-1 PAYCHEX COM 704326107 28,898 502 1.77 3,100 11.39 0.1554
2021-08-12 2021-06-30 13F PAYCHEX COM 704326107 28,898 502 3,101 0.1596
2021-05-06 2021-03-31 13F PAYCHEX COM 704326107 28,396 -4,361 -13.31 2,783 -8.84 0.1651
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 32,757 32,140 5,209.08 3,053 6,130.61 0.2103
2020-11-04 2020-09-30 13F PAYCHEX COM 704326107 617 -31,415 -98.07 49 -97.98 0.0187
2020-08-10 2020-06-30 13F PAYCHEX COM 704326107 32,032 369 1.17 2,426 21.79 0.2149
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 31,663 1,780 5.96 1,992 -21.64 0.2114
2020-02-12 2019-12-31 13F PAYCHEX COM 704326107 29,883 19,976 201.64 2,542 210.00 0.1958
2019-10-22 2019-09-30 13F PAYCHEX COM 704326107 9,907 839 9.25 820 7.61 0.0842
2019-08-14 2019-06-30 13F/A-1 PAYCHEX COM 704326107 9,068 9,068 762 0.0855
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 3,966 3,966 261
2019-05-02 2019-03-31 13F PAYCHEX COM 704326107 0 -3,966 -100.00 0 -100.00
2019-02-13 2018-12-31 13F PAYCHEX COM 704326107 3,966 3,966 261 0.0527
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.