페이첵스(주)
DE ˙ XTRA ˙ US7043261079
€86.22 ↑1.74 (2.06%)
2026-06-05
주가
SecurityDE:PCX / Paychex, Inc.
InstitutionOptas, LLC
Latest Disclosed Ownership4,490 shares
Latest Disclosed Value $ 413,620
Optas, LLC reports 81.78% increase in ownership of PCX / Paychex, Inc.

On April 24, 2026 - Optas, LLC filed a 13F-HR form disclosing ownership of 4,490 shares of Paychex, Inc. (DE:PCX) valued at $356,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,470 shares of Paychex, Inc.. This represents a change in shares of 81.78% during the quarter. The current value of the position is $387,128 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)
2026-04-24 2026-03-31 13F PAYCHEX COM 704326107 4,490 2,020 81.78 414 49.10 0.0363
2026-01-27 2025-12-31 13F PAYCHEX COM 704326107 2,470 -159 -6.05 277 -16.82 0.0433
2025-10-15 2025-09-30 13F PAYCHEX COM 704326107 2,629 133 5.33 333 -8.26 0.0566
2025-07-23 2025-06-30 13F PAYCHEX COM 704326107 2,496 21 0.85 363 -4.72 0.0690
2025-04-17 2025-03-31 13F PAYCHEX COM 704326107 2,475 60 2.48 382 12.72 0.0664
2025-01-24 2024-12-31 13F PAYCHEX COM 704326107 2,415 19 0.79 339 5.30 0.0730
2024-10-29 2024-09-30 13F PAYCHEX COM 704326107 2,396 -45 -1.84 322 11.07 0.0739
2024-07-25 2024-06-30 13F PAYCHEX COM 704326107 2,441 134 5.81 289 2.12 0.0745
2024-04-18 2024-03-31 13F PAYCHEX COM 704326107 2,307 -75 -3.15 283 0.00 0.0773
2024-01-26 2023-12-31 13F PAYCHEX COM 704326107 2,382 -35 -1.45 284 1.80 0.0854
2023-10-31 2023-09-30 13F PAYCHEX COM 704326107 2,417 210 9.52 279 13.01 0.0929
2023-07-20 2023-06-30 13F PAYCHEX COM 704326107 2,207 -607 -21.57 247 -23.60 0.0826
2023-04-18 2023-03-31 13F PAYCHEX COM 704326107 2,814 14 0.50 322 -0.31 0.1151
2023-01-30 2022-12-31 13F PAYCHEX COM 704326107 2,800 -69 -2.41 324 0.31 0.1335
2022-11-01 2022-09-30 13F PAYCHEX COM 704326107 2,869 -47 -1.61 322 -3.01 0.1412
2022-08-01 2022-06-30 13F PAYCHEX COM 704326107 2,916 37 1.29 332 -15.52 0.1359
2022-04-26 2022-03-31 13F PAYCHEX COM 704326107 2,879 62 2.20 393 2.08 0.1285
2022-01-26 2021-12-31 13F PAYCHEX COM 704326107 2,817 45 1.62 385 23.40 0.1090
2021-10-14 2021-09-30 13F PAYCHEX COM 704326107 2,772 -26 -0.93 312 4.00 0.0907
2021-07-27 2021-06-30 13F PAYCHEX COM 704326107 2,798 -5 -0.18 300 9.09 0.0856
2021-04-19 2021-03-31 13F PAYCHEX COM 704326107 2,803 -17 -0.60 275 4.56 0.0862
2021-01-27 2020-12-31 13F PAYCHEX COM 704326107 2,820 -2,416 -46.14 263 -37.08 0.0845
2020-10-23 2020-09-30 13F PAYCHEX COM 704326107 5,236 2,186 71.67 418 80.95 0.1277
2020-07-31 2020-06-30 13F PAYCHEX COM 704326107 3,050 -1,478 -32.64 231 -18.95 0.0936
2020-04-14 2020-03-31 13F PAYCHEX COM 704326107 4,528 -52 -1.14 285 -26.92 0.1420
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 4,580 4,580 390 0.1505
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.