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
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 6,652616.2K $0.13 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 6,556607.3K $0.15 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6,421591.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 6,3895.6M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,342584.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 6,337587K $0.05 %0.00 %as of Apr 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 6,300583.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6,287582.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,268577.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,190570.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,141565.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 6,093561.3K $0.26 %0.00 %as of Mar 31, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 5,997561.6K $0.16 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 5,980550.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 5,879541.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,864540.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,847538.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 5,758539.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 5,7175M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 5,685523.7K $1.50 %0.00 %as of Mar 31, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 5,671525.3K $0.35 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,663521.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 5,652529.3K $0.10 %0.00 %as of Feb 27, 2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 5,5754.9M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 5,549511.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 5,414498.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 5,383498.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
Core Alternative ETF Listed Funds Trust 5,375497.9K $1.80 %0.00 %as of Apr 30, 2026 ↗
BTS Enhanced Equity Income Fund Northern Lights Fund Trust 5,373495K $5.55 %0.00 %as of Mar 31, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 5,316489.7K $0.19 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 5,293495.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 5,285494.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
Redwood Systematic Macro Trend Fund Two Roads Shared Trust 5,251486.4K $0.42 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 5,190478.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 4,956464.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
Income Equity Fund Northern Funds 4,956456.5K $0.16 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 4,952456.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4,943462.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,933454.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 4,825444.5K $0.19 %0.00 %as of Mar 31, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 4,750440K $2.47 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 4,739439K $0.01 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 4,725435.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,689432K $0.05 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 4,6744.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 4,647428.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,545418.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 4,512417.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 4,5003.9M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,470411.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4,468411.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 4,418407K $0.07 %0.00 %as of Mar 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 4,4003.9M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 4,316404.2K $0.13 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,293402K $0.03 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4,269399.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4,253391.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,238396.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 4,138383.3K $0.38 %0.00 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 4,103378K $0.06 %0.00 %as of Mar 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 4,091378.9K $0.14 %0.00 %as of Apr 30, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 4,050379.3K $0.18 %0.00 %as of Feb 28, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 4,0003.5M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 3,993367.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,9803.5M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3,970365.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 3,918360.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 3,851354.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 3,8273.4M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 3,813351.3K $0.63 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 3,807350.7K $0.14 %0.00 %as of Mar 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 3,742344.7K $0.28 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 3,730343.6K $0.13 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,678340.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 3,6493.2M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3,611338.2K $0.16 %0.00 %as of Feb 28, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 3,601331.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 3,578335.1K $0.40 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 3,534331K $0.12 %0.00 %as of Feb 28, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 3,533327.3K $0.26 %0.00 %as of Apr 30, 2026 ↗
WBI BullBear Yield 3000 ETF Absolute Shares Trust 3,472319.8K $1.17 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,471319.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,445317.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 3,4043M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 3,356314.3K $0.17 %0.00 %as of Feb 28, 2026 ↗
Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II 3,344313.2K $0.19 %0.00 %as of Feb 28, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 3,334307.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 3,3012.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 3,264300.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,240298.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Poplar Forest Cornerstone Fund Advisors Series Trust 3,200294.8K $0.87 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 3,198299.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 3,193295.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,134293.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 3,125289.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 3,114286.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 3,102285.8K $1.67 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,070284.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 3,055283K $0.01 %0.00 %as of Apr 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 3,015277.7K $0.04 %0.00 %as of Mar 31, 2026 ↗

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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