Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€86,22 ↑1,74 (2,06%)
2026-06-05
HİSSE FİYATI
SecurityDE:PCX / Paychex, Inc.
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership8,544 shares
Latest Disclosed Value $ 787,029
Asset Management Group, Inc. reports 4.44% increase in ownership of PCX / Paychex, Inc.

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 8,544 shares of Paychex, Inc. (DE:PCX) valued at $679,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,181 shares of Paychex, Inc.. This represents a change in shares of 4.44% during the quarter. The current value of the position is $736,664 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)
2026-05-15 2026-03-31 13F PAYCHEX COM 704326107 8,544 363 4.44 787 -14.18 0.1268
2026-02-17 2025-12-31 13F PAYCHEX COM 704326107 8,181 73 0.90 918 -10.71 0.1484
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 8,108 58 0.72 1,028 -12.22 0.1681
2025-08-12 2025-06-30 13F PAYCHEX COM 704326107 8,050 51 0.64 1,171 -5.19 0.2041
2025-05-14 2025-03-31 13F PAYCHEX COM 704326107 7,999 48 0.60 1,234 10.77 0.2281
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 7,951 48 0.61 1,115 5.09 0.1982
2024-11-12 2024-09-30 13F PAYCHEX COM 704326107 7,903 46 0.59 1,060 13.86 0.1857
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 7,857 -1,709 -17.87 932 -20.70 0.1735
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 9,566 69 0.73 1,175 3.80 0.2205
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 9,497 69 0.73 1,131 4.05 0.2267
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 9,428 69 0.74 1,087 3.82 0.2392
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 9,359 76 0.82 1,047 -1.51 0.2223
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 9,283 67 0.73 1,064 -0.19 0.2372
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 9,216 58 0.63 1,065 3.60 0.2502
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 9,158 54 0.59 1,028 -0.87 0.2567
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 9,104 59 0.65 1,037 -15.96 0.2488
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 9,045 50 0.56 1,234 0.49 0.2582
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 8,995 16 0.18 1,228 21.58 0.2414
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 8,979 52 0.58 1,010 5.43 0.2073
2021-08-16 2021-06-30 13F Paychex SK 704326107 8,927 57 0.64 958 10.24 0.1982
2021-05-17 2021-03-31 13F Paychex SK 704326107 8,870 562 6.76 869 12.27 0.1881
2021-02-16 2020-12-31 13F Paychex SK 704326107 8,308 55 0.67 774 17.63 0.1882
2020-11-16 2020-09-30 13F Paychex SK 704326107 8,253 66 0.81 658 6.13 0.1923
2020-08-14 2020-06-30 13F Paychex SK 704326107 8,187 70 0.86 620 21.33 0.1959
2020-05-15 2020-03-31 13F Paychex SK 704326107 8,117 56 0.69 511 -25.51 0.1928
2020-02-14 2019-12-31 13F Paychex SK 704326107 8,061 -359 -4.26 686 -1.58 0.2075
2019-11-14 2019-09-30 13F Paychex SK 704326107 8,420 64 0.77 697 1.31 0.2390
2019-08-14 2019-06-30 13F Paychex SK 704326107 8,356 90 1.09 688 3.77 0.2443
2019-05-15 2019-03-31 13F Paychex SK 704326107 8,266 61 0.74 663 23.93 0.2405
2019-02-14 2018-12-31 13F Paychex SK 704326107 8,205 67 0.82 535 -10.68 0.2197
2018-11-13 2018-09-30 13F Paychex SK 704326107 8,138 62 0.77 599 8.51 0.2028
2018-08-14 2018-06-30 13F Paychex SK 704326107 8,076 68 0.85 552 11.97 0.1928
2018-05-15 2018-03-31 13F Paychex SK 704326107 8,008 58 0.73 493 -8.87 0.1766
2018-02-14 2017-12-31 13F Paychex SK 704326107 7,950 -1,073 -11.89 541 0.00 0.1948
2017-11-14 2017-09-30 13F Paychex SK 704326107 9,023 -171 -1.86 541 3.24 0.2028
2017-08-14 2017-06-30 13F Paychex SK 704326107 9,194 71 0.78 524 -2.42 0.2026
2017-05-15 2017-03-31 13F Paychex SK 704326107 9,123 -82 -0.89 537 -4.11 0.2125
2017-02-14 2016-12-31 13F Paychex SK 704326107 9,205 73 0.80 560 6.06 0.2299
2016-11-14 2016-09-30 13F Paychex SK 704326107 9,132 68 0.75 528 -2.04 0.2195
2016-08-15 2016-06-30 13F Paychex SK 704326107 9,064 72 0.80 539 10.91 0.2338
2016-05-16 2016-03-31 13F Paychex SK 704326107 8,992 75 0.84 486 2.97 0.2155
2016-02-16 2015-12-31 13F Paychex SK 704326107 8,917 68 0.77 472 12.11 0.2142
2015-11-16 2015-09-30 13F Paychex SK 704326107 8,849 79 0.90 421 2.43 0.1972
2015-08-14 2015-06-30 13F Paychex SK 704326107 8,770 66 0.76 411 -4.86 0.1853
2015-05-15 2015-03-31 13F Paychex SK 704326107 8,704 -153 -1.73 432 5.62 0.2003
2015-02-17 2014-12-31 13F Paychex SK 704326107 8,857 71 0.81 409 5.41 0.2059
2014-11-14 2014-09-30 13F Paychex SK 704326107 8,786 79 0.91 388 7.18 0.2072
2014-08-14 2014-06-30 13F Paychex SK 704326107 8,707 73 0.85 362 -1.63 0.1954
2014-05-15 2014-03-31 13F Paychex SK 704326107 8,634 72 0.84 368 -5.64 0.2114
2014-02-14 2013-12-31 13F Paychex SK 704326107 8,562 69 0.81 390 13.04 0.2376
2013-11-14 2013-09-30 13F Paychex SK 704326107 8,493 74 0.88 345 12.38 0.2247
2013-08-14 2013-06-30 13F Paychex SK 704326107 8,419 8,419 307 0.2109
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.