Titelia

Fund shareholders of Paychex Inc

ISIN US7043261079 · United States · LEI 529900K900DW6SUBM174

Fund shareholders
782
Of which ETFs
268 514 other funds
Value held
12.6B $ 882.9M SEK · 26.7M €
Share of capital
38.7 % of 355.7M shares on Jun 30, 2026

782 funds hold this company. This table lists the 779 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 123,35011.4M $0.33 %0.03 %as of Mar 31, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 118,29611M $0.90 %0.03 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 118,10011.1M $0.16 %0.03 %as of Feb 28, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 117,66510.9M $0.50 %0.03 %as of Apr 30, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 115,89010.7M $1.69 %0.03 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 114,40710.5M $0.05 %0.03 %as of Mar 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 111,58210.3M $0.32 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 108,38710M $0.15 %0.03 %as of Mar 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 103,6049.5M $0.20 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 103,5429.6M $0.04 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 101,9719.4M $0.05 %0.03 %as of Mar 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 101,0969.5M $0.45 %0.03 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 100,7979.3M $0.03 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 99,8699.2M $0.06 %0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 97,5289.1M $0.04 %0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 95,8708.9M $0.43 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 92,3718.5M $0.05 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,4158.4M $0.10 %0.03 %as of Apr 30, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 90,3528.3M $0.63 %0.03 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 90,1828.4M $0.06 %0.03 %as of Apr 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 89,9368.3M $0.05 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 89,6818.3M $0.05 %0.03 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 89,2268.2M $0.04 %0.03 %as of Mar 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 88,6308.2M $1.34 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 86,8838M $0.05 %0.02 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 84,7847.9M $0.06 %0.02 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 81,8067.6M $0.05 %0.02 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 81,6597.6M $0.08 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 81,3467.5M $0.22 %0.02 %as of Apr 30, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 81,2317.5M $0.38 %0.02 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 76,3207.1M $0.06 %0.02 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 76,1307.1M $0.05 %0.02 %as of Apr 30, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 75,4517M $0.96 %0.02 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 74,1906.9M $0.11 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 73,9016.8M $0.03 %0.02 %as of Apr 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 73,7176.8M $0.05 %0.02 %as of Apr 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 72,4456.7M $0.05 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 71,3856.6M $0.05 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70,3766.5M $0.05 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 70,3756.5M $0.15 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 69,9586.6M $0.06 %0.02 %as of Feb 28, 2026 ↗
iShares Core Dividend ETF iShares Trust 69,1726.4M $0.47 %0.02 %as of Apr 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 68,3036.3M $0.22 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 68,0276.3M $0.05 %0.02 %as of Apr 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 67,5606.3M $0.05 %0.02 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 67,00958.8M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 66,9196.2M $0.05 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 66,7156.2M $0.05 %0.02 %as of Apr 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 66,4616.1M $0.05 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 63,35155.6M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 63,2205.8M $0.40 %0.02 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 63,2125.9M $0.03 %0.02 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 63,1745.8M $0.02 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 62,9495.8M $0.05 %0.02 %as of Mar 31, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 62,5075.8M $0.41 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 61,7685.7M $0.22 %0.02 %as of Apr 30, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 60,0005.6M $0.78 %0.02 %as of Apr 30, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 59,4065.5M $0.09 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 58,0305.4M $0.04 %0.02 %as of Feb 28, 2026 ↗
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC 56,0655.2M $0.44 %0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 56,0325.2M $0.04 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 55,8475.2M $0.22 %0.02 %as of Apr 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 55,2295.2M $0.05 %0.02 %as of Feb 28, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 54,7325.1M $0.37 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 54,4275M $0.16 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 54,3505M $0.05 %0.02 %as of Mar 31, 2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 54,1465M $1.05 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,8435M $0.05 %0.02 %as of Feb 28, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 52,7684.9M $0.15 %0.01 %as of Apr 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 52,5864.8M $0.05 %0.01 %as of Mar 31, 2026 ↗
NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 50,1034.6M $0.50 %0.01 %as of Apr 30, 2026 ↗
Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust 49,4994.6M $0.91 %0.01 %as of Apr 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 49,3294.5M $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 49,2854.6M $0.09 %0.01 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 49,2354.5M $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 48,2164.5M $0.17 %0.01 %as of Apr 30, 2026 ↗
Systematic Growth Fund VALIC Co I 48,0784.5M $0.45 %0.01 %as of Feb 28, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 47,5004.4M $1.31 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 47,0144.3M $0.48 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 46,1614.3M $0.05 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 45,4364.2M $0.45 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 44,7454.2M $0.04 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 44,6164.2M $0.05 %0.01 %as of Feb 28, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 43,5324M $0.07 %0.01 %as of Apr 30, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 43,4204M $2.14 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 42,8103.9M $0.05 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 41,5053.8M $0.05 %0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,4593.8M $0.20 %0.01 %as of Mar 31, 2026 ↗
iShares Global Industrials ETF iShares Trust 41,1133.8M $0.32 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 40,9013.8M $0.05 %0.01 %as of Apr 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 40,6033.7M $0.22 %0.01 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 40,2203.8M $0.48 %0.01 %as of Feb 28, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 39,8923.7M $0.54 %0.01 %as of Apr 30, 2026 ↗
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 39,7223.7M $0.32 %0.01 %as of Apr 30, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 39,3403.6M $0.96 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 39,1713.6M $0.04 %0.01 %as of Apr 30, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 38,9113.6M $0.18 %0.01 %as of Feb 28, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 38,7113.6M $0.05 %0.01 %as of Mar 31, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 38,1393.5M $0.93 %0.01 %as of Mar 31, 2026 ↗
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC 38,0793.6M $0.50 %0.01 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BTS Enhanced Equity Income Fund Northern Lights Fund Trust 5.55 %as of Mar 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 3.83 %as of Apr 30, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 3.42 %as of Apr 30, 2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 3.41 %as of Apr 30, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.17 %as of Feb 28, 2026 ↗
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS 3.01 %as of Mar 31, 2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 2.92 %as of Feb 28, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 2.88 %as of Mar 31, 2026 ↗
Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS 2.78 %as of Mar 31, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 2.47 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2716+33136,699,402+3.1 %
2026Q1683-52132,578,132+20.5 %
2025Q4735-28110,015,318+0.7 %
2025Q3763-3109,207,185-0.9 %
2025Q2766+38110,159,344-1.1 %
2025Q1728-23111,423,753-0.1 %
2024Q4751+13111,553,796+1.3 %
2024Q3738+5110,128,032+6.6 %
2024Q2733+26103,278,565+9.7 %
2024Q1707-1794,179,972-0.3 %
2023Q472494,487,050

Institutional managers

1,483 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Capital International Investors29,948,6862.8B $as of Mar 31, 2026
BlackRock, Inc.28,414,4522.6B $as of Mar 31, 2026
STATE STREET CORP14,049,6281.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,270,528951.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,375,253863.6M $as of Mar 31, 2026
FEDERATED HERMES, INC.5,885,576542.2M $as of Mar 31, 2026
MORGAN STANLEY5,298,028488.1M $as of Mar 31, 2026
Invesco Ltd.5,250,908483.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,323,890398.3M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN4,239,248390.5M $as of Mar 31, 2026
NORTHERN TRUST CORP3,996,797368.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,959,316364.7M $as of Mar 31, 2026
Select Equity Group, L.P.3,670,073338.1M $as of Mar 31, 2026
UBS Group AG3,532,389325.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,822,569260M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC2,774,473255.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,742,879255.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,699,393248.7M $as of Mar 31, 2026
Legal & General Group Plc2,345,121216M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,344,056215.9M $as of Mar 31, 2026
Capital Research Global Investors2,098,312193.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,016,718190.7M $as of Mar 31, 2026
Bank of New York Mellon Corp2,007,580184.9M $as of Mar 31, 2026
Guinness Asset Management LTD1,968,734180.9M $as of Mar 31, 2026
STIFEL FINANCIAL CORP1,845,758170M $as of Mar 31, 2026

Declared shareholders of Paychex Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 6.77 %24,271,194as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Paychex Inc

264 funds declare 386 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND291.7M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND356.8M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND350.2M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND143.5M $as of Feb 28, 2026
Strategic Advisers Fidelity Core Income Fund338M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF332.8M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND223.5M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND122M $as of Mar 31, 2026
MFS Income Fund120.9M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF219M $as of Feb 28, 2026
MFS Corporate Bond Fund218M $as of Apr 30, 2026
Bond Fund of America317.1M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund314.8M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund214.7M $as of Feb 28, 2026
TCW METWEST TOTAL RETURN BOND FUND114.2M $as of Mar 31, 2026
Fidelity Series Investment Grade Bond Fund313.3M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF213.1M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF313M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND113M $as of Apr 30, 2026
Fidelity Investment Grade Bond Central Fund312.7M $as of Mar 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND112.6M $as of Mar 31, 2026
MFS Limited Maturity Fund112.6M $as of Apr 30, 2026
Loomis Sayles Investment Grade Bond Fund111.6M $as of Mar 31, 2026
Fidelity Total Bond Fund310.6M $as of Feb 28, 2026
Bridge Builder Core Bond Fund110.1M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Paychex Inc". https://titelia.com/en/stocks/paychex-inc-US7043261079