Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership51,714 shares
Latest Disclosed Value $ 4,764,051
Rockefeller Capital Management L.P. reports 1.72% decrease in ownership of PCX / Paychex, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 51,714 shares of Paychex, Inc. (DE:PCX) valued at $4,110,746 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 52,619 shares of Paychex, Inc.. This represents a change in shares of -1.72% during the quarter. The current value of the position is $4,458,781 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 51,714 -905 -1.72 4,764 -19.28 0.0084
2026-03-16 2025-12-31 13F/A-1 PAYCHEX COM 704326107 52,619 -33,342 -38.79 5,903 -45.83 0.0106
2026-02-14 2025-12-31 13F PAYCHEX COM 704326107 52,701 -33,260 5,912 0.0054
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 85,961 -2,286 -2.59 10,896 -15.11 0.0213
2025-08-14 2025-06-30 13F/A-1 PAYCHEX COM 704326107 88,247 50,376 133.02 12,837 119.72 0.0282
2025-08-08 2025-06-30 13F PAYCHEX COM 704326107 88,247 50,376 12,837 0.0162
2025-05-14 2025-03-31 13F PAYCHEX COM 704326107 37,871 7,497 24.68 5,843 37.20 0.0144
2025-02-13 2024-12-31 13F PAYCHEX COM 704326107 30,374 2,980 10.88 4,259 15.86 0.0110
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 27,394 -5,463 -16.63 3,676 -5.65 0.0099
2024-08-12 2024-06-30 13F PAYCHEX COM 704326107 32,857 -13,207 -28.67 3,896 -31.14 0.0111
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 46,064 18,818 69.07 5,657 74.30 0.0165
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 27,246 -229 -0.83 3,245 2.43 0.0108
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 27,475 -13,183 -32.42 3,169 -30.34 0.0122
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 40,658 14,548 55.72 4,548 227,300.00 0.0176
2023-05-16 2023-03-31 13F PAYCHEX COM 704326107 26,110 2,146 8.96 3 -99.93 0.0129
2023-03-06 2022-12-31 13F PAYCHEX COM 704326107 23,964 2,102 9.61 2,769 12.93 0.0139
2022-11-02 2022-09-30 13F PAYCHEX COM 704326107 21,862 -99 -0.45 2,452 -1.92 0.0127
2022-08-12 2022-06-30 13F PAYCHEX COM 704326107 21,961 -139 -0.63 2,500 -17.08 0.0133
2022-05-13 2022-03-31 13F PAYCHEX COM 704326107 22,100 -2,668 -10.77 3,015 -10.80 0.0145
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 24,768 -2,483 -9.11 3,380 10.35 0.0158
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 27,251 -29,197 -51.72 3,063 -49.42 0.0161
2021-08-10 2021-06-30 13F PAYCHEX COM 704326107 56,448 7,847 16.15 6,056 27.15 0.0341
2021-05-11 2021-03-31 13F PAYCHEX COM 704326107 48,601 7,282 17.62 4,763 23.75 0.0322
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 41,319 5,849 16.49 3,849 36.06 0.0292
2020-11-13 2020-09-30 13F PAYCHEX COM 704326107 35,470 2,956 9.09 2,829 14.86 0.0265
2020-08-12 2020-06-30 13F PAYCHEX COM 704326107 32,514 6,348 24.26 2,463 49.64 0.0258
2020-05-12 2020-03-31 13F PAYCHEX COM 704326107 26,166 6,894 35.77 1,646 0.43 0.0216
2020-02-07 2019-12-31 13F PAYCHEX COM 704326107 19,272 3,822 24.74 1,639 28.15 0.0204
2019-11-12 2019-09-30 13F PAYCHEX COM 704326107 15,450 1,621 11.72 1,279 12.39 0.0174
2019-08-09 2019-06-30 13F PAYCHEX COM 704326107 13,829 -3,641 -20.84 1,138 -18.77 0.0159
2019-05-10 2019-03-31 13F PAYCHEX COM 704326107 17,470 17,382 19,752.27 1,401 23,250.00 0.0200
2019-02-12 2018-12-31 13F PAYCHEX COM 704326107 88 0 0.00 6 0.00 0.0001
2018-11-02 2018-09-30 13F Paychex Common 704326107 88 -550 -86.21 6 -86.36 0.0001
2018-07-31 2018-06-30 13F Paychex Common 704326107 638 638 44 0.0007
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.