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
NASDAQ-100 PROFUND ProFunds 1,126104.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,125104.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,121983.7K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,120103.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 1,106103.6K $0.07 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,086100.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1,084100.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 1,06798.3K $0.31 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,06498K $0.02 %0.00 %as of Mar 31, 2026 ↗
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Pacer Funds Trust 1,05697.8K $0.87 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,05296.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,05096.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,04596.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,03897.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,03895.6K $1.43 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,02495.9K $0.04 %0.00 %as of Feb 27, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,00592.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,00093.7K $0.10 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 98390.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
Greater Western New York Series BULLFINCH FUND INC 97590.3K $2.33 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 96789.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 95287.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 94887.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 94687.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 93587.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 91984.7K $0.19 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 91584.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
SEB Active 30 SEB Funds AB 907795.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 90784K $0.37 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 88381.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 87580.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 86379.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 85678.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 85578.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 85378.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 84979.5K $0.11 %0.00 %as of Feb 27, 2026 ↗
John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust 84778K $0.88 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 84277.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 82076.8K $0.74 %0.00 %as of Feb 28, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 79873.9K $0.28 %0.00 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 76071.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 752659.9K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 74568.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 73968.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 73567.7K $0.28 %0.00 %as of Mar 31, 2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 72667.2K $0.71 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 72266.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 714626.6K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 67762.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 67262.9K $0.11 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 64859.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 64559.7K $0.51 %0.00 %as of Apr 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 64359.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 60055.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
Fundamentals First ETF Mason Capital Fund Trust 59554.8K $0.87 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 59154.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 59054.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 56151.7K $0.22 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 55051.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 52648.5K $0.16 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 52248.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 51547.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 47543.8K $2.88 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 47043.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 462402.9K SEK0.13 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 46043.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 45942.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 45541.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 44240.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 43440.2K $0.30 %0.00 %as of Apr 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 43139.7K $0.27 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 43040.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 43039.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI 42339K $1.67 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 41938.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 40537.3K $1.37 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 39937K $0.03 %0.00 %as of Apr 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 39336.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 39236.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 38635.6K $0.19 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 37334.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 37334.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
SEB Active 20 SEB Funds AB 369323.8K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 34732K $0.05 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 34131.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 34031.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II 32930.5K $0.76 %0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 31929.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 31328.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 31128.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 298261.5K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 29026.9K $0.17 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 29026.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 28826.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 28826.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 28626.5K $0.15 %0.00 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 28226K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 28126K $0.05 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 28026.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 24923.1K $0.04 %0.00 %as of Apr 30, 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