페이첵스(주)
DE ˙ XTRA ˙ US7043261079
€86.22 ↑1.74 (2.06%)
2026-06-05
주가
SecurityDE:PCX / Paychex, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership12,421 shares
Latest Disclosed Value $ 1,144,223
Man Group plc reports 68.03% increase in ownership of PCX / Paychex, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 12,421 shares of Paychex, Inc. (DE:PCX) valued at $987,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,392 shares of Paychex, Inc.. This represents a change in shares of 68.03% during the quarter. The current value of the position is $1,070,939 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 12,421 5,029 68.03 1,144 38.00 0.0021
2026-02-17 2025-12-31 13F PAYCHEX COM 704326107 7,392 -362,002 -98.00 829 -98.23 0.0014
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 369,394 268,529 266.23 46,824 219.16 0.0814
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 100,865 23,607 30.56 14,672 23.09 0.0279
2025-05-15 2025-03-31 13F PAYCHEX COM 704326107 77,258 -3,715 -4.59 11,919 4.98 0.0302
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 80,973 -111,815 -58.00 11,354 -56.11 0.0299
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 192,788 -93,944 -32.76 25,870 -23.90 0.0674
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 286,732 -56,801 -16.53 33,995 -19.42 0.0859
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 343,533 108,128 45.93 42,186 50.45 0.1064
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 235,405 28,039 326.64 0.0781
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 6,572 -17.12 0.0204
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 70,890 7,930 52.38 0.0245
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 5,205 8.44 0.0185
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 41,531 36,841 785.52 4,799 810.63 0.0172
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 4,690 527 -48.38 0.0024
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 1,021 -35.87 0.0043
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 11,668 -92,828 -88.83 1,592 -88.84 0.0055
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 104,496 -8,883 -7.83 14,263 11.87 0.0459
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 113,379 48,568 74.94 12,750 83.32 0.0447
2021-08-16 2021-06-30 13F PAYCHEX COM 704326107 64,811 -11,585 -15.16 6,955 -7.13 0.0245
2021-05-17 2021-03-31 13F PAYCHEX COM 704326107 76,396 -17,527 -18.66 7,489 -14.42 0.0329
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 93,923 -56,963 -37.75 8,751 -27.30 0.0384
2020-11-16 2020-09-30 13F PAYCHEX COM 704326107 150,886 59,915 65.86 12,037 74.68 0.0474
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 90,971 78,939 656.08 6,891 810.30 0.0347
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 12,032 -126,450 -91.31 757 -93.57 0.0049
2020-02-18 2019-12-31 13F PAYCHEX COM 704326107 138,482 -37,737 -21.41 11,779 -19.24 0.0387
2019-11-14 2019-09-30 13F PAYCHEX COM 704326107 176,219 -11,598 -6.18 14,585 -5.64 0.0542
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 187,817 -315,807 -62.71 15,456 -61.73 0.0559
2019-05-15 2019-03-31 13F PAYCHEX COM 704326107 503,624 119,716 31.18 40,391 61.49 0.1532
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 383,908 -119,189 -23.69 25,011 -32.50 0.1113
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 503,097 301,654 149.75 37,053 169.12 0.1353
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 201,443 20,584 11.38 13,768 23.60 0.0566
2018-05-15 2018-03-31 13F PAYCHEX COM 704326107 180,859 180,859 11,139 0.0510
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.