페이첵스(주)
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership49,459 shares
Latest Disclosed Value $ 5,307,000
Usca Ria Llc reports 10.64% increase in ownership of PAYX / Paychex, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 49,459 shares of Paychex, Inc. (US:PAYX) valued at $5,306,951 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 44,702 shares of Paychex, Inc.. This represents a change in shares of 10.64% during the quarter. The current value of the position is $4,972,113 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)
2021-07-28 2021-06-30 13F PAYCHEX COM 704326107 49,459 4,757 10.64 5,307 21.11 0.3220
2021-04-27 2021-03-31 13F PAYCHEX COM 704326107 44,702 5,536 14.13 4,382 20.09 0.2881
2021-01-27 2020-12-31 13F PAYCHEX COM 704326107 39,166 -7,225 -15.57 3,649 -1.41 0.2562
2020-10-27 2020-09-30 13F PAYCHEX COM 704326107 46,391 4,753 11.42 3,701 17.34 0.2901
2020-08-13 2020-06-30 13F PAYCHEX COM 704326107 41,638 1,619 4.05 3,154 25.26 0.2790
2020-04-22 2020-03-31 13F/A-2 PAYCHEX COM 704326107 40,019 11,198 38.85 2,518 2.69 0.2920
2020-04-22 2020-03-31 13F/A-1 PAYCHEX COM 704326107 23,204 -16,815 1,460 0.0913
2020-01-27 2019-12-31 13F PAYCHEX COM 704326107 28,821 3,655 14.52 2,452 17.71 0.2193
2019-11-07 2019-09-30 13F/A-1 PAYCHEX COM 704326107 25,166 4,526 21.93 2,083 22.67 0.2048
2019-10-31 2019-09-30 13F PAYCHEX INC COM USD0.01 COM 704326107 25,166 4,526 2,083 198,780.6810
2019-08-14 2019-06-30 13F/A-1 PAYCHEX COM 704326107 20,640 733 3.68 1,698 6.32 0.1724
2019-08-14 2019-03-31 13F/A-1 PAYCHEX COM 704326107 19,907 -18,093 -47.61 1,597 -35.50 0.1737
2019-02-12 2018-12-31 13F PAYCHEX COM 704326107 38,000 22,505 145.24 2,476 117.00 0.3294
2018-11-02 2018-09-30 13F PAYCHEX COM 704326107 15,495 -16,947 -52.24 1,141 -48.53 0.1162
2018-08-08 2018-06-30 13F PAYCHEX COM 704326107 32,442 -321 -0.98 2,217 9.86 0.2381
2018-05-09 2018-03-31 13F PAYCHEX COM 704326107 32,763 10,501 47.17 2,018 33.11 0.2223
2018-02-09 2017-12-31 13F PAYCHEX COM 704326107 22,262 -2,917 -11.59 1,516 5.72 0.1673
2017-11-07 2017-09-30 13F PAYCHEX COM 704326107 25,179 0 0.00 1,434 0.00 0.1855
2017-08-07 2017-06-30 13F PAYCHEX COM 704326107 25,179 8,472 50.71 1,434 45.73 0.1837
2017-05-01 2017-03-31 13F PAYCHEX COM 704326107 16,707 8,211 96.65 984 90.33 0.1443
2017-02-09 2016-12-31 13F PAYCHEX COM 704326107 8,496 1,752 25.98 517 32.56 0.0796
2016-11-15 2016-09-30 13F PAYCHEX COM 704326107 6,744 93 1.40 390 -1.52 0.0646
2016-08-13 2016-06-30 13F PAYCHEX COM 704326107 6,651 0 0.00 396 10.31 0.0665
2016-05-23 2016-03-31 13F/A-1 PAYCHEX COM 704326107 6,651 0 0.00 359 1.99 0.0651
2016-05-16 2016-03-31 13F PAYCHEX COM 704326107 359,221 6,651
2016-02-08 2015-12-31 13F PAYCHEX COM 704326107 6,651 -300 -4.32 352 6.34 0.0760
2015-11-13 2015-09-30 13F PAYCHEX COM 704326107 6,951 0 0.00 331 1.53 0.0831
2015-09-17 2015-06-30 13F/A-1 PAYCHEX COM 704326107 6,951 -1,146 -14.15 326 -18.91 0.0864
2015-08-12 2015-06-30 13F PAYCHEX COM 704326107 6,951 296
2015-09-17 2015-03-31 13F/A-1 PAYCHEX COM 704326107 8,097 0 0.00 402 7.49 0.1077
2015-06-03 2015-03-31 13F PAYCHEX COM 704326107 6,951 296
2015-02-11 2014-12-31 13F PAYCHEX COM 704326107 8,097 178 2.25 374 6.86 0.1033
2014-11-14 2014-09-30 13F PAYCHEX COM 704326107 7,919 968 13.93 350 21.11 0.1067
2014-08-28 2014-06-30 13F PAYCHEX COM 704326107 6,951 0 0.00 289 -2.36 0.0969
2014-05-12 2014-03-31 13F PAYCHEX COM 704326107 6,951 0 0.00 296 -6.33 0.1063
2014-02-05 2013-12-31 13F PAYCHEX COM 704326107 6,951 302 4.54 316 17.04 0.1261
2013-11-14 2013-09-30 13F PAYCHEX COM 704326107 6,649 -199 -2.91 270 8.00 0.1228
2013-08-19 2013-06-30 13F PAYCHEX COM 704326107 6,848 6,848 250 0.1256
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.