Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 EUR ↑1,74 (2,06%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:PCX / Paychex, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership69,705 shares
Latest Disclosed Value $ 6,421,225
Allstate Corp reports 222.02% increase in ownership of PCX / Paychex, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 69,705 shares of Paychex, Inc. (DE:PCX) valued at $5,540,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,646 shares of Paychex, Inc.. This represents a change in shares of 222.02% during the quarter. The current value of the position is $6,009,965 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)
2026-05-11 2026-03-31 13F PAYCHEX ORD Equity 704326107 69,705 48,059 222.02 6,421 164.46 0.0635
2026-02-09 2025-12-31 13F PAYCHEX ORD Equity 704326107 21,646 9,815 82.96 2,428 61.97 0.0332
2025-10-29 2025-09-30 13F PAYCHEX ORD Equity 704326107 11,831 11,831 1,500 0.0342
2025-08-05 2025-06-30 13F PAYCHEX ORD Equity 704326107 0 -10,215 -100.00 0 -100.00
2025-05-14 2025-03-31 13F PAYCHEX ORD Equity 704326107 10,215 448 4.59 1,576 15.05 0.0463
2025-02-12 2024-12-31 13F PAYCHEX ORD Equity 704326107 9,767 9,767 1,370 0.0403
2023-05-10 2023-03-31 13F PAYCHEX EQU 704326107 0 -14,143 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PAYCHEX EQU 704326107 14,143 95 0.68 1,634 3.68 0.0497
2022-11-14 2022-09-30 13F PAYCHEX EQU 704326107 14,048 -1,252 -8.18 1,576 -9.53 0.0454
2022-08-15 2022-06-30 13F PAYCHEX EQU 704326107 15,300 -142 -0.92 1,742 -17.32 0.0536
2022-05-16 2022-03-31 13F PAYCHEX EQU 704326107 15,442 -12,923 -45.56 2,107 -45.58 0.0563
2022-02-15 2021-12-31 13F PAYCHEX EQU 704326107 28,365 25,667 951.33 3,872 1,177.89 0.0740
2021-11-15 2021-09-30 13F PAYCHEX EQU 704326107 2,698 -567 -17.37 303 -13.43 0.0125
2021-08-16 2021-06-30 13F PAYCHEX EQU 704326107 3,265 -503 -13.35 350 -5.15 0.0117
2021-05-14 2021-03-31 13F PAYCHEX EQU 704326107 3,768 1,029 37.57 369 44.71 0.0116
2021-02-12 2020-12-31 13F PAYCHEX EQU 704326107 2,739 224 8.91 255 26.87 0.0079
2020-11-13 2020-09-30 13F PAYCHEX EQU 704326107 2,515 2,515 201 0.0065
2020-08-13 2020-06-30 13F PAYCHEX COMMON 704326107 0 -13,530 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PAYCHEX COMMON 704326107 13,530 -20,258 -59.96 851 -70.39 0.0333
2020-02-14 2019-12-31 13F PAYCHEX COMMON 704326107 33,788 27 0.08 2,874 2.86 0.0521
2019-11-14 2019-09-30 13F PAYCHEX COMMON 704326107 33,761 -5,323 -13.62 2,794 -13.12 0.0481
2019-08-14 2019-06-30 13F PAYCHEX COMMON 704326107 39,084 -32 -0.08 3,216 2.52 0.0574
2019-05-20 2019-03-31 13F PAYCHEX COMMON 704326107 39,116 -26 -0.07 3,137 23.02 0.0846
2019-02-13 2018-12-31 13F PAYCHEX COMMON 704326107 39,142 39,142 2,550 0.0838
2017-11-14 2017-09-30 13F PAYCHEX COMMON 704326107 0 -44,334 -100.00 0 -100.00
2017-08-14 2017-06-30 13F PAYCHEX COMMON 704326107 44,334 -45,576 -50.69 2,524 -52.34 0.1341
2017-05-15 2017-03-31 13F PAYCHEX COMMON 704326107 89,910 33,918 60.58 5,296 55.35 0.3209
2017-02-14 2016-12-31 13F PAYCHEX COMMON 704326107 55,992 55,992 3,409 0.2038
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.