페이첵스(주)
DE ˙ XTRA ˙ US7043261079
€86.22 ↑1.74 (2.06%)
2026-06-05
주가
SecurityDE:PCX / Paychex, Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership8,654 shares
Latest Disclosed Value $ 797,189
Csenge Advisory Group reports 11.65% increase in ownership of PCX / Paychex, Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 8,654 shares of Paychex, Inc. (DE:PCX) valued at $687,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,751 shares of Paychex, Inc.. This represents a change in shares of 11.65% during the quarter. The current value of the position is $746,148 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)
2026-04-30 2026-03-31 13F PAYCHEX COM 704326107 8,654 903 11.65 797 -8.29 0.0365
2026-02-06 2025-12-31 13F PAYCHEX COM 704326107 7,751 -536 -6.47 870 -17.24 0.0393
2025-10-28 2025-09-30 13F PAYCHEX COM 704326107 8,287 329 4.13 1,050 -16.40 0.0502
2025-08-06 2025-06-30 13F PAYCHEX COM 704326107 7,958 -235 -2.87 1,257 5.81 0.0661
2025-05-05 2025-03-31 13F PAYCHEX COM 704326107 8,193 -50 -0.61 1,187 2.77 0.0673
2025-01-30 2024-12-31 13F PAYCHEX COM 704326107 8,243 -106 -1.27 1,156 -0.35 0.0627
2024-11-13 2024-09-30 13F PAYCHEX COM 704326107 8,349 -22 -0.26 1,160 16.83 0.0605
2024-07-10 2024-06-30 13F PAYCHEX COM 704326107 8,371 -82 -0.97 992 -4.43 0.0563
2024-05-03 2024-03-31 13F PAYCHEX COM 704326107 8,453 -483 -5.41 1,038 -2.44 0.0581
2024-02-13 2023-12-31 13F PAYCHEX COM 704326107 8,936 -692 -7.19 1,064 -4.14 0.0663
2023-11-01 2023-09-30 13F PAYCHEX COM 704326107 9,628 -685 -6.64 1,110 -3.73 0.0756
2023-07-20 2023-06-30 13F PAYCHEX COM 704326107 10,313 652 6.75 1,154 4.16 0.0774
2023-05-01 2023-03-31 13F PAYCHEX COM 704326107 9,661 10 0.10 1,107 -0.72 0.0799
2023-02-10 2022-12-31 13F PAYCHEX COM 704326107 9,651 -796 -7.62 1,115 111,400.00 0.0864
2022-10-04 2022-09-30 13F PAYCHEX COM 704326107 10,447 181 1.76 1 0.00 0.0972
2022-07-27 2022-06-30 13F PAYCHEX COM 704326107 10,266 -2,855 -21.76 1 0.00 0.0979
2022-05-09 2022-03-31 13F PAYCHEX COM 704326107 13,121 -877 -6.27 2 0.00 0.1418
2022-02-10 2021-12-31 13F PAYCHEX COM 704326107 13,998 156 1.13 2 0.00 0.1350
2021-10-20 2021-09-30 13F PAYCHEX COM 704326107 13,842 -156 -1.11 2 0.00 0.1342
2021-07-21 2021-06-30 13F PAYCHEX COM 704326107 13,998 6,179 79.03 2 0.1349
2021-04-28 2021-03-31 13F PAYCHEX COM 704326107 7,819 -304 -3.74 1 0.0772
2021-01-26 2020-12-31 13F PAYCHEX COM 704326107 8,123 -15 -0.18 1 0.0904
2020-11-09 2020-09-30 13F PAYCHEX COM 704326107 8,138 -783 -8.78 1 -100.00 0.0885
2020-07-17 2020-06-30 13F PAYCHEX COM 704326107 8,921 887 11.04 676 33.86 0.0971
2020-04-21 2020-03-31 13F PAYCHEX COM 704326107 8,034 925 13.01 505 -16.53 0.1327
2020-02-05 2019-12-31 13F PAYCHEX COM 704326107 7,109 89 1.27 605 4.13 0.1536
2019-11-14 2019-09-30 13F PAYCHEX COM 704326107 7,020 1,432 25.63 581 26.30 0.1592
2019-07-30 2019-06-30 13F PAYCHEX COM 704326107 5,588 0 0.00 460 2.68 0.1566
2019-05-07 2019-03-31 13F PAYCHEX COM 704326107 5,588 -5 -0.09 448 23.08 0.1536
2019-02-07 2018-12-31 13F PAYCHEX COM 704326107 5,593 5,179 1,250.97 364 1,248.15 0.1335
2018-11-19 2018-09-30 13F PAYCHEX COM 704326107 414 -9,279 -95.73 27 -95.93 0.0105
2018-08-10 2018-06-30 13F PAYCHEX COM 704326107 9,693 -2,816 -22.51 664 -13.77 0.2439
2018-05-10 2018-03-31 13F PAYCHEX COM 704326107 12,509 1,558 14.23 770 3.22 0.2672
2018-02-15 2017-12-31 13F PAYCHEX COM 704326107 10,951 -235 -2.10 746 11.34 0.2667
2017-10-31 2017-09-30 13F PAYCHEX Common Stock 704326107 11,186 11,186 671 0.2652
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.