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Get Institutions for : 
Paychex Inc (PAYX)  
$121.62 0.39 (0.32%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1425    27
Total shares held : 
 262,342,208  
% of shares held : 
 72.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -77  
Amount of shares held : 
 3,676,289  
% of shares held change : 
   1.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $113.78  
Last Quarter's Ending Price : 
 $119.11  
Last Quarter's Average Price : 
 $118.48  
Change from last quarter's     
avg. price to the last closing  : 
3.14 (2.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 631,093
 0.24%
 
Increased Positions :
508
 14,563,171
 5.55%
 
Unchanged Positions :
302
 2,755,102
 1.05%
 
Decreased Positions :
558
-9,095,346
-3.47%
 
Closed Positions :
84
-2,422,629
-0.92%
 
Guru Positions :
3
67,510
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 253 - 2023-12-31 30,418,038 $3,623,093,000 487,031
   BLACKROCK INC. 221 - 2023-12-31 27,960,303 $3,330,352,000 880,011
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 57 - 2023-12-31 18,504,389 $2,204,115,000 1,523,520
   STATE STREET CORP 243 - 2023-12-31 13,083,282 $1,558,350,000 362,876
   BANK OF NEW YORK MELLON CORP 71 - 2023-12-31 11,198,939 $1,333,906,000 -132,448
   WELLS FARGO & CO/MN 70 - 2023-12-31 9,620,980 $1,145,955,000 -77,701
   GEODE CAPITAL MANAGEMENT LLC 167 - 2023-12-31 8,685,031 $1,033,438,000 168,107
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 89 - 2023-12-31 6,788,274 $808,551,000 -9,397
   BANK OF AMERICA CORP /DE/ 236 - 2023-12-31 6,444,033 $767,549,000 -924,536
   FMR LLC 398 - 2023-12-31 4,440,373 $528,893,000 122,744
   NORTHERN TRUST CORP 201 - 2023-12-31 4,327,889 $515,495,000 -153,666
   MORGAN STANLEY 431 - 2023-12-31 3,888,092 $463,111,000 289,532
   LEGAL & GENERAL GROUP PLC 222 - 2023-12-31 3,176,154 $378,312,000 558,949
   GOLDMAN SACHS GROUP INC/ 276 - 2023-12-31 2,837,997 $338,034,000 98,992
   ENVESTNET ASSET MANAGEMENT INC 140 - 2023-12-31 2,687,859 $320,151,000 56,793
   FIL LTD 83 - 2023-12-31 2,548,000 $303,492,000 623,000
   INVESCO LTD 375 - 2023-12-31 2,505,565 $298,438,000 326,185
   Select Equity Group L.P. 34 - 2023-12-31 2,363,849 $281,558,000 15,648
   ROYAL BANK OF CANADA 250 - 2023-12-31 2,286,639 $272,363,000 226,891
   FIRST TRUST ADVISORS LP 77 - 2023-12-31 2,203,849 $262,500,000 -40,926
   LONDON CO OF VIRGINIA 28 - 2023-12-31 2,085,044 $248,350,000 -147,244
   BARCLAYS PLC 172 - 2023-12-31 2,011,719 $239,617,000 672,361
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120 - 2023-12-31 1,953,325 $232,661,000 -27,664
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 232 - 2023-12-31 1,918,628 $228,528,000 203,523
   UBS Group AG 232 - 2023-12-31 1,817,217 $216,449,000 469,954
   AMERIPRISE FINANCIAL INC 317 - 2023-12-31 1,741,368 $207,003,000 110,424
   DIMENSIONAL FUND ADVISORS INC 396 - 2023-12-31 1,691,438 $201,474,000 63,337
   BAHL & GAYNOR INC 31 - 2023-12-31 1,599,965 $190,572,000 -47,257
   ALLIANCEBERNSTEIN L.P. 221 - 2023-12-31 1,499,359 $178,589,000 2,583
   FEDERATED INVESTORS INC /PA/ 46 - 2023-12-31 1,483,579 $176,709,000 -61,227
   GUINNESS ASSET MANAGEMENT LTD 13 - 2024-03-31 1,345,820 $165,220,000 -18,677
   TD ASSET MANAGEMENT INC 118 - 2023-12-31 1,386,462 $165,141,000 766,252
   EPOCH INVESTMENT PARTNERS INC. 35 - 2023-12-31 1,281,178 $152,601,000 377,012
   Troy Asset Management Ltd 7 - 2023-12-31 1,244,562 $148,240,000 -74,164
   AMUNDI 302 - 2023-12-31 1,241,723 $147,355,000 47,732
   CONFLUENCE INVESTMENT MANAGEMENT LLC 10 - 2024-03-31 1,193,952 $146,617,000 -52,104
   MAWER INVESTMENT MANAGEMENT LTD. 37 - 2023-12-31 1,173,828 $139,815,000 -43,935
   J P MORGAN CHASE & CO 705 - 2023-12-31 1,124,136 $133,895,000 134,115
   BNP PARIBAS ARBITRAGE SA 97 - 2023-12-31 1,104,683 $131,579,000 97,721
   DEUTSCHE BANK AG 293 - 2023-12-31 1,053,503 $125,483,000 159,355
   Swiss National Bank 209 - 2023-12-31 1,016,600 $121,087,000 -27,100
   PRICE T ROWE ASSOCIATES INC /MD/ 513 - 2023-12-31 973,493 $115,954,000 31,668
   CAPITAL WORLD INVESTORS 325 - 2023-12-31 969,644 $115,494,000 969,644
   MCDONALD CAPITAL INVESTORS INC/CA 4 - 2023-12-31 967,229 $115,207,000 -10,475
   Baird Financial Group Inc. 85 - 2023-12-31 961,880 $114,570,000 28,163
   HSBC HOLDINGS PLC 187 - 2023-12-31 960,269 $114,294,000 162,178
   FRANKLIN RESOURCES INC 333 - 2023-12-31 953,829 $113,611,000 10,208
   Holocene Advisors LP 79 - 2023-12-31 936,657 $111,565,000 919,250
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 278 - 2024-03-31 875,941 $107,566,000 -3,588
   HAMLIN CAPITAL MANAGEMENT LLC 20 - 2023-12-31 900,899 $107,306,000 -3,769
   CREDIT SUISSE/ 190 - 2023-12-31 897,695 $106,924,000 -389,400
   NUVEEN ASSET MANAGEMENT, LLC 392 - 2023-12-31 850,790 $101,338,000 15,831
   RAYMOND JAMES & ASSOCIATES 234 - 2023-12-31 812,585 $96,787,000 52,076
   BANK OF MONTREAL /CAN/ 284 - 2023-12-31 732,759 $94,247,000 168,378
   RHUMBLINE ADVISERS 180 - 2023-12-31 760,932 $90,634,000 -1,506
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 110 - 2023-12-31 741,757 $88,351,000 4,892
   STIFEL FINANCIAL CORP 204 - 2023-12-31 699,730 $83,349,000 -4,269
   PNC FINANCIAL SERVICES GROUP INC 191 - 2023-12-31 679,598 $80,947,000 3,513
   NORDEA INVESTMENT MANAGEMENT AB 206 - 2023-12-31 680,257 $80,794,000 466,890
   Squarepoint Ops LLC 69 - 2023-12-31 638,450 $76,046,000 -253,319
   National Pension Service 213 - 2023-12-31 619,589 $73,799,000 12,932
   WEDGE CAPITAL MANAGEMENT L L P/NC 17 - 2023-12-31 602,947 $71,817,000 -851
   MILLER HOWARD INVESTMENTS INC /NY 8 - 2024-03-31 578,803 $71,077,000 143,323
   LPL FINANCIAL CORP 389 - 2023-12-31 591,532 $70,457,000 21,643
   VICTORY CAPITAL MANAGEMENT INC 341 - 2023-12-31 563,472 $67,115,000 93,549
   TWO SIGMA ADVISERS, LLC 140 - 2023-12-31 560,200 $66,725,000 -245,900
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 208 - 2023-12-31 542,669 $64,637,000 18,279
   NOMURA ASSET MANAGEMENT CO LTD 89 - 2023-12-31 515,908 $61,450,000 31,034
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 495,613 $58,747,000 5,449
   CI Private Wealth LLC 196 - 2023-12-31 483,130 $57,546,000 2,706
   NEW YORK STATE COMMON RETIREMENT FUND 209 - 2023-12-31 476,897 $56,803,000 -29,109
   Skandinaviska Enskilda Banken AB (publ) 61 - 2023-12-31 467,612 $55,702,000 -44,937
   MARINER WEALTH ADVISORS, LLC 153 - 2023-12-31 466,350 $55,547,000 -10,482
   Qube Research & Technologies Ltd 227 - 2023-12-31 449,910 $53,589,000 -828,383
   NATIXIS 53 - 2023-12-31 445,966 $53,119,000 298,078
   NEUBERGER BERMAN GROUP LLC 408 - 2023-12-31 437,280 $52,084,000 -14,261
   GREAT WEST LIFE ASSURANCE CO /CAN/ 180 - 2023-12-31 436,006 $51,700,000 3,785
   OLD REPUBLIC INTERNATIONAL CORP 25 - 2023-12-31 428,600 $51,051,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 426,930 $50,852,000 234
   PRINCIPAL FINANCIAL GROUP INC 440 - 2023-12-31 423,568 $50,451,000 -5,772
   DONALDSON CAPITAL MANAGEMENT LLC 20 - 2023-12-31 415,219 $49,457,000 -7,511
   WELCH GROUP, LLC 23 - 2024-03-31 397,903 $48,863,000 -509
   WELCH & FORBES LLC 42 - 2023-12-31 404,384 $48,166,000 -9,087
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 382,370 $45,544,000 11,271
   GRANDFIELD & DODD LLC 4 - 2023-12-31 380,939 $45,374,000 -157
   ENSEMBLE CAPITAL MANAGEMENT LLC 13 - 2023-12-31 369,977 $44,068,000 12,278
   GANNETT WELSH & KOTLER 94 - 2023-12-31 368,444 $43,885,000 -8,673
   KBC GROUP NV 149 - 2023-12-31 360,737 $42,968,000 -16,572
   CITIGROUP INC 357 - 2023-12-31 353,764 $42,137,000 -68,788
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 219 - 2023-12-31 352,923 $42,037,000 817
   HPM Partners LLC - 2023-12-31 343,269 $40,887,000 152,818
   MACQUARIE GROUP LTD 500 - 2023-12-31 341,573 $40,685,000 -18,755
   Advisor Group Holdings Inc. 255 - 2023-12-31 340,071 $40,548,000 -164,883
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 232 - 2023-12-31 345,461 $40,364,000 16,460
   MML INVESTORS SERVICES LLC 121 - 2023-12-31 334,197 $39,806,000 41,953
   SCHRODER INVESTMENT MANAGEMENT GROUP 330 - 2023-12-31 332,354 $39,587,000 -114,817
   NATIONAL BANK OF CANADA /FI/ 235 - 2023-12-31 333,159 $39,268,000 71,367
   PROSHARE ADVISORS LLC 158 - 2023-12-31 324,958 $38,706,000 -57,265
   JANNEY MONTGOMERY SCOTT LLC 165 - 2023-12-31 316,856 $37,741,000 10,214
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 314,130 $37,416,000 -6,729
  100 Records found
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