佩切克斯公司
DE ˙ XTRA ˙ US7043261079
€86.22 ↑1.74 (2.06%)
2026-06-05
分享價格
SecurityDE:PCX / Paychex, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,845,758 shares
Latest Disclosed Value $ 170,033,256
Stifel Financial Corp reports 90.85% increase in ownership of PCX / Paychex, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,845,758 shares of Paychex, Inc. (DE:PCX) valued at $146,719,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 967,140 shares of Paychex, Inc.. This represents a change in shares of 90.85% during the quarter. The current value of the position is $159,141,255 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)
2026-05-12 2026-03-31 13F PAYCHEX COM 704326107 1,845,758 878,618 90.85 170,033 56.72 0.0367
2026-02-13 2025-12-31 13F PAYCHEX COM 704326107 967,140 98,910 11.39 108,498 -1.42 0.0976
2025-11-12 2025-09-30 13F PAYCHEX COM 704326107 868,230 73,856 9.30 110,060 -4.75 0.1005
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 794,374 -43,473 -5.19 115,552 -10.61 0.1124
2025-05-14 2025-03-31 13F PAYCHEX COM 704326107 837,847 16,548 2.01 129,268 12.24 0.1374
2025-02-13 2024-12-31 13F PAYCHEX COM 704326107 821,299 17,523 2.18 115,168 6.77 0.1200
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 803,776 55,017 7.35 107,864 21.50 0.1131
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 748,759 17,725 2.42 88,777 -1.11 0.0999
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 731,034 31,304 4.47 89,775 7.71 0.1023
2024-02-12 2023-12-31 13F PAYCHEX COM 704326107 699,730 -4,269 -0.61 83,349 2.65 0.1049
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 703,999 25,510 3.76 81,196 6.97 0.1141
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 678,489 34,220 5.31 75,908 2.81 0.1039
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 644,269 24,811 4.01 73,833 3.13 0.1058
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 619,458 -40,731 -6.17 71,592 -3.37 0.1075
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 660,189 49,719 8.14 74,087 6.57 0.1213
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 610,470 32,221 5.57 69,522 -11.91 0.1088
2022-05-13 2022-03-31 13F PAYCHEX COM 704326107 578,249 60,350 11.65 78,920 11.63 0.1077
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 517,899 47,376 10.07 70,698 33.61 0.0935
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 470,523 80,860 20.75 52,912 26.54 0.0776
2021-08-13 2021-06-30 13F PAYCHEX COM 704326107 389,663 -16,418 -4.04 41,814 5.04 0.0626
2021-05-14 2021-03-31 13F PAYCHEX COM 704326107 406,081 29,320 7.78 39,807 13.38 0.0656
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 376,761 10,798 2.95 35,109 20.27 0.0626
2020-11-16 2020-09-30 13F PAYCHEX COM 704326107 365,963 32,123 9.62 29,191 15.43 0.0600
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 333,840 6,226 1.90 25,289 22.47 0.0582
2020-05-14 2020-03-31 13F PAYCHEX COM 704326107 327,614 -80,599 -19.74 20,649 -40.57 0.0570
2020-02-13 2019-12-31 13F PAYCHEX COM 704326107 408,213 44,353 12.19 34,745 15.61 0.0724
2019-11-19 2019-09-30 13F/A-1 PAYCHEX COM 704326107 363,860 17,421 5.03 30,053 5.46 0.0767
2019-11-13 2019-09-30 13F PAYCHEX COM 704326107 363,925 17,486 30,059 16,849.5761
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 346,439 6,533 1.92 28,497 4.58 0.0735
2019-05-14 2019-03-31 13F PAYCHEX COM 704326107 339,906 31,673 10.28 27,249 35.67 0.0770
2019-02-13 2018-12-31 13F PAYCHEX COM 704326107 308,233 49,119 18.96 20,085 5.16 0.0649
2018-11-13 2018-09-30 13F PAYCHEX COM 704326107 259,114 -2,430 -0.93 19,100 6.76 0.0547
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 261,544 -6,643 -2.48 17,890 8.45 0.0549
2018-05-11 2018-03-31 13F PAYCHEX COM 704326107 268,187 3,888 1.47 16,496 -8.24 0.0521
2018-02-14 2017-12-31 13F PAYCHEX COM 704326107 264,299 11,040 4.36 17,978 18.40 0.0570
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 253,259 143,130 129.97 15,184 141.98 0.0527
2017-08-14 2017-06-30 13F PAYCHEX COM 704326107 110,129 -1,526 -1.37 6,275 -4.64 0.0233
2017-05-10 2017-03-31 13F PAYCHEX COM 704326107 111,655 6,331 6.01 6,580 2.70 0.0255
2017-02-16 2016-12-31 13F PAYCHEX COM 704326107 105,324 -3,919 -3.59 6,407 1.42 0.0272
2016-11-15 2016-09-30 13F PAYCHEX COM 704326107 109,243 -14,271 -11.55 6,317 -14.05 0.0284
2016-08-17 2016-06-30 13F PAYCHEX COM 704326107 123,514 10,504 9.29 7,350 20.33 0.0340
2016-05-16 2016-03-31 13F PAYCHEX COM 704326107 113,010 11,108 10.90 6,108 13.32 0.0325
2016-03-21 2015-12-31 13F/A-2 PAYCHEX COM 704326107 101,902 -5,744 -5.34 5,390 5.07 0.0281
2016-02-26 2015-12-31 13F/A-1 PAYCHEX COM 704326107 101,874 -28 5,393 0.0282
2016-02-16 2015-12-31 13F PAYCHEX COM 704326107 101,711 5,113
2015-11-16 2015-09-30 13F PAYCHEX COM 704326107 107,646 -7,355 -6.40 5,130 -3.73 0.0288
2015-08-17 2015-06-30 13F/A-1 PAYCHEX COM 704326107 115,001 37,507 48.40 5,329 38.42 0.0275
2015-08-17 2015-06-30 13F PAYCHEX COM 704326107 79,548 3,725
2015-05-14 2015-03-31 13F PAYCHEX COM 704326107 77,494 7,104 10.09 3,850 18.50 0.0211
2015-02-13 2014-12-31 13F PAYCHEX COM 704326107 70,390 46,648 196.48 3,249 209.72 0.0181
2014-11-13 2014-09-30 13F PAYCHEX COM 704326107 23,742 1,224 5.44 1,049 12.07 0.0092
2014-08-14 2014-06-30 13F PAYCHEX COM 704326107 22,518 -4,168 -15.62 936 -17.68 0.0084
2014-05-15 2014-03-31 13F PAYCHEX COM 704326107 26,686 26,686 1,137 0.0109
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.