Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in PAYX / Paychex, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Paychex, Inc. (US:PAYX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 207,388 shares of Paychex, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 0 -207,388 -100.00 0 -100.00
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 207,388 -87,111 -29.58 30,167 -33.61 0.0867
2025-05-15 2025-03-31 13F PAYCHEX COM 704326107 294,499 120,969 69.71 45,435 86.73 0.1492
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 173,530 17,954 11.54 24,332 16.55 0.0739
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 155,576 19,692 14.49 20,877 29.58 0.0618
2025-02-25 2024-06-30 13F/A-1 PAYCHEX COM 704326107 135,884 -353,782 -72.25 16,110 -73.21 0.0479
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 135,884 -353,782 16,110 0.0479
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 489,666 384,593 366.02 60,131 380.46 0.1802
2024-07-16 2023-12-31 13F/A-1 PAYCHEX COM 704326107 105,073 -334,721 -76.11 12,515 -75.33 0.0404
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 105,073 -334,721 12,515 0.0404
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 439,794 103,860 30.92 50,721 34.97 0.1783
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 335,934 33,274 10.99 37,581 8.36 0.1249
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 302,660 141,849 88.21 34,682 86.63 0.1193
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 160,811 -75,241 -31.87 18,583 -29.84 0.0671
2023-02-14 2022-09-30 13F/A-1 Paychex COM 704326107 236,052 -62,668 -20.98 26,487 -22.13 0.1042
2022-11-14 2022-09-30 13F Paychex COM 704326107 236,052 -62,668 26,487 0.1042
2023-02-14 2022-06-30 13F/A-1 Paychex COM 704326107 298,720 8,177 2.81 34,015 -14.21 0.1261
2022-08-15 2022-06-30 13F Paychex COM 704326107 298,720 8,177 34,015 0.1261
2023-02-14 2022-03-31 13F/A-1 Paychex COM 704326107 290,543 -116,284 -28.58 39,650 -28.60 0.1127
2022-05-13 2022-03-31 13F Paychex COM 704326107 290,543 -116,284 39,650 0.1127
2022-02-14 2021-12-31 13F Paychex COM 704326107 406,827 -69,850 -14.65 55,532 3.60 0.1420
2021-11-15 2021-09-30 13F Paychex COM 704326107 476,677 25,551 5.66 53,602 10.73 0.1504
2021-08-13 2021-06-30 13F/A-1 Paychex COM 704326107 451,126 -164,118 -26.68 48,406 -19.73 0.1365
2021-08-13 2021-06-30 13F Paychex COM 704326107 451,126 -164,118 48,406 0.0817
2021-05-14 2021-03-31 13F Paychex COM 704326107 615,244 164,600 36.53 60,307 43.62 0.1836
2021-02-12 2020-12-31 13F Paychex COM 704326107 450,644 -104,347 -18.80 41,992 -5.15 0.1318
2021-02-11 2020-09-30 13F/A-1 Paychex COM 704326107 554,991 54,100 10.80 44,271 16.68 0.1600
2020-11-13 2020-09-30 13F Paychex COM 704326107 554,991 54,100 44,271 88,371.9423
2021-02-12 2020-06-30 13F/A-1 PAYCHEX COM 704326107 500,891 -15,246 -2.95 37,942 16.83 0.1495
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 500,891 -15,246 37,942 149,629.8139
2021-02-12 2020-03-31 13F/A-2 PAYCHEX COM 704326107 516,137 10,094 1.99 32,475 -24.55 0.1623
2020-06-15 2020-03-31 13F/A-1 PAYCHEX COM 704326107 516,137 0 32,475 0.1624
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 516,647 10,604 32,507 90,402.5261
2021-02-12 2019-12-31 13F/A-1 PAYCHEX COM 704326107 506,043 -79,195 -13.53 43,044 -11.14 0.1750
2020-02-18 2019-12-31 13F PAYCHEX COM 704326107 506,043 -79,195 43,044 175,260.4507
2021-02-12 2019-09-30 13F/A-1 PAYCHEX COM 704326107 585,238 -58,076 -9.03 48,441 -8.49 0.1928
2019-11-14 2019-09-30 13F PAYCHEX COM 704326107 585,238 -58,076 48,441 193,040.4689
2021-02-12 2019-06-30 13F/A-1 PAYCHEX COM 704326107 643,314 -32,453 -4.80 52,938 -2.32 0.2066
2019-08-13 2019-06-30 13F PAYCHEX COM 704326107 643,314 -32,453 52,938 207,600.5699
2019-05-14 2019-03-31 13F PAYCHEX COM 704326107 675,767 443,216 190.59 54,196 257.73 0.2118
2019-02-13 2018-12-31 13F PAYCHEX COM 704326107 232,551 -1,700 -0.73 15,150 -12.19 0.0660
2018-11-08 2018-09-30 13F PAYCHEX COM 704326107 234,251 28,800 14.02 17,253 22.86 0.0633
2018-08-13 2018-06-30 13F PAYCHEX COM 704326107 205,451 -803 -0.39 14,043 10.55 0.0538
2018-05-14 2018-03-31 13F PAYCHEX COM 704326107 206,254 -53,100 -20.47 12,703 -28.06 0.0507
2018-02-13 2017-12-31 13F PAYCHEX COM 704326107 259,354 55 0.02 17,657 13.57 0.0693
2017-12-01 2017-09-30 13F/A-1 PAYCHEX COM 704326107 259,299 8,621 3.44 15,547 8.92 0.0670
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 259,299 8,621 15,547
2017-08-10 2017-06-30 13F PAYCHEX COM 704326107 250,678 -20,900 -7.70 14,274 -10.76 0.0648
2017-05-11 2017-03-31 13F PAYCHEX COM 704326107 271,578 6,578 2.48 15,995 -0.86 0.0722
2017-02-13 2016-12-31 13F PAYCHEX COM 704326107 265,000 1,400 0.53 16,134 5.77 0.0757
2016-11-10 2016-09-30 13F PAYCHEX COM 704326107 263,600 25,500 10.71 15,254 7.67 0.0670
2016-08-11 2016-06-30 13F PAYCHEX COM 704326107 238,100 27,200 12.90 14,167 24.37 0.0631
2016-05-13 2016-03-31 13F PAYCHEX COM 704326107 210,900 -11,600 -5.21 11,391 -3.20 0.0511
2016-02-12 2015-12-31 13F PAYCHEX COM 704326107 222,500 -1,593 -0.71 11,768 10.26 0.0514
2015-11-13 2015-09-30 13F PAYCHEX COM 704326107 224,093 14,000 6.66 10,673 8.37 0.0438
2015-08-13 2015-06-30 13F PAYCHEX COM 704326107 210,093 90,496 75.67 9,849 65.98 0.0394
2015-05-13 2015-03-31 13F PAYCHEX COM 704326107 119,597 909 0.77 5,934 8.28 0.0245
2015-02-13 2014-12-31 13F PAYCHEX COM 704326107 118,688 8,893 8.10 5,480 12.92 0.0220
2014-11-13 2014-09-30 13F PAYCHEX COM 704326107 109,795 2,400 2.23 4,853 8.74 0.0207
2014-08-13 2014-06-30 13F PAYCHEX COM 704326107 107,395 32,546 43.48 4,463 39.99 0.0186
2014-05-13 2014-03-31 13F PAYCHEX COM 704326107 74,849 -2,280 -2.96 3,188 -9.23 0.0139
2014-02-13 2013-12-31 13F PAYCHEX COM 704326107 77,129 -4,300 -5.28 3,512 6.13 0.0157
2013-11-13 2013-09-30 13F PAYCHEX COM 704326107 81,429 8,509 11.67 3,309 24.26 0.0163
2013-08-12 2013-06-30 13F PAYCHEX COM 704326107 72,920 72,920 2,663 0.0141
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.