Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DELAT PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership154,958 shares
Latest Disclosed Value $ 14,274,731
Prudential Financial Inc reports 2.42% decrease in ownership of PCX / Paychex, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 154,958 shares of Paychex, Inc. (DE:PCX) valued at $12,317,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 158,794 shares of Paychex, Inc.. This represents a change in shares of -2.42% during the quarter. The current value of the position is $13,360,479 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F PAYCHEX COM 704326107 154,958 -3,836 -2.42 14,275 -19.87 0.0099
2026-02-13 2025-12-31 13F PAYCHEX COM 704326107 158,794 -21,794 -12.07 17,814 -22.18 0.0215
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 180,588 -19,126 -9.58 22,891 -21.20 0.0272
2025-08-12 2025-06-30 13F PAYCHEX COM 704326107 199,714 26,947 15.60 29,050 8.99 0.0375
2025-05-13 2025-03-31 13F PAYCHEX COM 704326107 172,767 2,603 1.53 26,654 11.71 0.0380
2025-02-11 2024-12-31 13F PAYCHEX COM 704326107 170,164 -62,411 -26.83 23,860 -23.55 0.0327
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 232,575 5,431 2.39 31,209 15.89 0.0440
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 227,144 -28,911 -11.29 26,930 -14.35 0.0404
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 256,055 -9,987 -3.75 31,443 -1.29 0.0443
2024-02-13 2023-12-31 13F PAYCHEX COM 704326107 266,042 -46,724 -14.94 31,854 -11.69 0.0481
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 312,766 1,655 0.53 36,071 3.64 0.0566
2023-08-11 2023-06-30 13F PAYCHEX COM 704326107 311,111 -2,076 -0.66 34,804 -4.02 0.0507
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 313,187 5,195 1.69 36,263 1.89 0.0568
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 307,992 2,573 0.84 35,592 3.13 0.0600
2022-11-04 2022-09-30 13F PAYCHEX COM 704326107 305,419 -31,475 -9.34 34,511 -10.57 0.0585
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 336,894 31,639 10.36 38,592 -7.36 0.0612
2022-05-13 2022-03-31 13F PAYCHEX COM 704326107 305,255 -817 -0.27 41,657 6.21 0.0554
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 306,072 11,067 3.75 39,221 20.76 0.0487
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 295,005 -193,608 -39.62 32,479 -38.05 0.0453
2021-08-16 2021-06-30 13F PAYCHEX COM 704326107 488,613 3,303 0.68 52,429 10.21 0.0721
2021-05-12 2021-03-31 13F PAYCHEX COM 704326107 485,310 174,880 56.33 47,571 64.46 0.0713
2021-08-16 2020-12-31 13F/A-1 PAYCHEX COM 0093 704326107 310,430 309,006 21,699.86 28,925 25,272.81 0.0486
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 310,430 309,006 28,926 0.0486
2021-08-05 2020-09-30 13F/A-1 PAYCHEX COM 704326107 1,424 1,414 14,140.00 114 11,300.00 0.0165
2020-11-16 2020-09-30 13F PAYCHEX COM 704326107 257,116 257,106 20,510 0.0387
2021-08-05 2020-06-30 13F/A-1 PAYCHEX COM 0075 704326107 10 -17 -62.96 1 -50.00 0.0002
2020-08-12 2020-06-30 13F PAYCHEX COM 704326107 270,076 270,049 20,458 0.0394
2021-08-05 2020-03-31 13F/A-1 PAYCHEX COM 0062 704326107 27 -229 -89.45 2 -90.91 0.0005
2020-05-12 2020-03-31 13F PAYCHEX COM 704326107 312,294 312,038 19,650 0.0435
2021-08-05 2019-12-31 13F/A-1 PAYCHEX COM 0085 704326107 256 172 204.76 22 214.29 0.0057
2020-02-11 2019-12-31 13F PAYCHEX COM 704326107 313,448 313,364 26,662 0.0395
2021-08-05 2019-09-30 13F/A-1 PAYCHEX COM 0082 704326107 84 69 460.00 7 600.00 0.0023
2019-11-13 2019-09-30 13F PAYCHEX COM 704326107 303,828 303,813 25,148 0.0399
2021-08-05 2019-06-30 13F/A-1 PAYCHEX COM 704326107 15 -301,774 -100.00 1 -100.00 0.0003
2019-08-08 2019-06-30 13F PAYCHEX COM 704326107 312,678 10,889 25,730 0.0401
2019-05-15 2019-03-31 13F PAYCHEX COM 704326107 301,789 -48,277 -13.79 24,204 6.13 0.0403
2019-02-07 2018-12-31 13F PAYCHEX COM 704326107 350,066 -2,317 -0.66 22,807 -12.12 0.0401
2018-11-07 2018-09-30 13F PAYCHEX COM 704326107 352,383 3,900 1.12 25,953 8.96 0.0382
2018-08-13 2018-06-30 13F PAYCHEX COM 704326107 348,483 -7,507 -2.11 23,819 8.64 0.0356
2018-05-04 2018-03-31 13F PAYCHEX COM 704326107 355,990 -88,891 -19.98 21,925 -27.61 0.0334
2018-02-13 2017-12-31 13F PAYCHEX COM 704326107 444,881 2,940 0.67 30,288 14.30 0.0413
2017-11-02 2017-09-30 13F PAYCHEX COM 704326107 441,941 830 0.19 26,498 5.50 0.0438
2017-08-07 2017-06-30 13F PAYCHEX COM 704326107 441,111 -9,570 -2.12 25,116 -5.38 0.0374
2017-05-10 2017-03-31 13F PAYCHEX COM 704326107 450,681 6,798 1.53 26,545 -1.77 0.0414
2017-02-07 2016-12-31 13F PAYCHEX COM 704326107 443,883 -11,915 -2.61 27,024 2.45 0.0435
2016-11-04 2016-09-30 13F PAYCHEX COM 704326107 455,798 3,251 0.72 26,377 -2.04 0.0436
2016-08-09 2016-06-30 13F PAYCHEX COM 704326107 452,547 51,935 12.96 26,927 24.45 0.0453
2016-05-09 2016-03-31 13F PAYCHEX COM 704326107 400,612 -2,400 -0.60 21,637 1.51 0.0387
2016-02-12 2015-12-31 13F PAYCHEX COM 704326107 403,012 -4,300 -1.06 21,316 9.88 0.0386
2015-11-10 2015-09-30 13F PAYCHEX COM 704326107 407,312 -17,400 -4.10 19,400 -2.56 0.0383
2015-08-06 2015-06-30 13F PAYCHEX COM 704326107 424,712 -5,900 -1.37 19,910 -6.81 0.0353
2015-05-01 2015-03-31 13F PAYCHEX COM 704326107 430,612 -45,700 -9.59 21,365 -2.85 0.0370
2015-02-06 2014-12-31 13F PAYCHEX COM 704326107 476,312 41,000 9.42 21,991 14.29 0.0399
2014-11-12 2014-09-30 13F PAYCHEX COM 704326107 435,312 -46,295 -9.61 19,241 -3.87 0.0362
2014-08-13 2014-06-30 13F PAYCHEX COM 704326107 481,607 -13,405 -2.71 20,015 -5.09 0.0353
2014-05-14 2014-03-31 13F PAYCHEX COM 704326107 495,012 87,950 21.61 21,088 13.78 0.0393
2014-02-11 2013-12-31 13F PAYCHEX COM 704326107 407,062 -11,600 -2.77 18,534 8.93 0.0368
2013-11-07 2013-09-30 13F PAYCHEX COM 704326107 418,662 -16,300 -3.75 17,015 7.11 0.0362
2013-08-07 2013-06-30 13F PAYCHEX COM 704326107 434,962 434,962 15,885 0.0352
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.