Fund shareholders of Paychex Inc
ISIN US7043261079 · United States · LEI 529900K900DW6SUBM174
- Fund shareholders
- 792
- Of which ETFs
- 285 507 other funds
- Value held
- ≈ 13.8B $ 13.7B $ · 882.9M SEK · 26.7M €
- Share of capital
- 37.6 % of 356M shares on Aug 31, 2026
792 funds hold this company. This table lists the 789 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Pacer WealthShield ETF Pacer Funds Trust | 279 | 32.6K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust | 277 | 32.4K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 248 | 24.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 241 | 28.2K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 239 | 23.2K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 235 | 27.5K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | 234 | 27.3K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 219 | 21.2K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 216 | 21.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 211 | 20.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 207 | 20.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 205 | 20.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 205 | 20.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 196 | 19.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 193 | 19K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 190 | 18.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 189 | 18.6K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 187 | 21.8K $ | 0.80 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 184 | 18.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 177 | 20.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust | 177 | 17.4K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 174 | 17.1K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 174 | 17.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust | 171 | 16.8K $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 163 | 16K $ | 0.39 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 160 | 18.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Cornerstone Moderately Conservative Fund Victory Portfolios III | 158 | 15.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 154 | 15.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 152 | 17.8K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 147 | 14.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 146 | 14.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 140 | 13.8K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 139 | 13.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 138 | 121.1K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 138 | 16.1K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 138 | 13.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 123 | 14.4K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS | 101 | 11.8K $ | 0.70 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 92 | 9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 91 | 10.6K $ | 1.93 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 90 | 10.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 90 | 8.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 88 | 8.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund | 82 | 8.1K $ | 0.60 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 81 | 8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 74 | 7.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 71 | 7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 66 | 6.4K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| HCM Large Cap Growth ETF ETF Opportunities Trust | 65 | 6.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 57 | 6.7K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 57 | 5.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 54 | 6.3K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 50 | 5.8K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 49 | 5.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 45 | 5.3K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 44 | 4.3K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 43 | 5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 43 | 5K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 36 | 3.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 34 | 3.3K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 30 | 3.5K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 28 | 2.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 23 | 2.7K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 22 | 2.6K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 22 | 2.2K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 22 | 2.1K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 17 | 2K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 17 | 1.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 16 | 1.9K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Industrials TruSector ETF VanEck ETF Trust | 15 | 1.5K $ | 0.56 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 7 | 678.9 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 6 | 590 $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 2 | 196.7 $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 2 | 196.7 $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. | 13.2M € | 0.77 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 5M € | 1.19 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 4.4M € | 0.81 % | as of Dec 31, 2025 ↗ | ||
| ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 1.6M € | 0.95 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 725K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 643K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 386.4K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 282.3K € | 0.55 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 155K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 112.3K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 99K € | 0.21 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 80.5K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 31.4K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.3K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 9.6K € | 0.24 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.28 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Brookstone Dividend Stock ETF Northern Lights Fund Trust IV | 5.05 % | as of May 31, 2026 ↗ |
| Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 4.42 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 4.22 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 4.08 % | as of Jul 31, 2026 ↗ |
| Poplar Forest Partners Fund Advisors Series Trust | 3.89 % | as of Jun 30, 2026 ↗ |
| Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 3.82 % | as of May 31, 2026 ↗ |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | 3.75 % | as of Jun 30, 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. | 3.21 % | as of May 31, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 3.00 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2.96 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 726 | +10 | 132,688,735 | -2.9 % |
| 2026Q2 | 716 | +33 | 136,699,402 | +3.1 % |
| 2026Q1 | 683 | -52 | 132,578,132 | +20.5 % |
| 2025Q4 | 735 | -28 | 110,015,318 | +0.7 % |
| 2025Q3 | 763 | -3 | 109,207,185 | -0.9 % |
| 2025Q2 | 766 | +38 | 110,159,344 | -1.1 % |
| 2025Q1 | 728 | -23 | 111,423,753 | -0.1 % |
| 2024Q4 | 751 | +13 | 111,553,796 | +1.3 % |
| 2024Q3 | 738 | +5 | 110,128,032 | +6.6 % |
| 2024Q2 | 733 | +26 | 103,278,565 | +9.7 % |
| 2024Q1 | 707 | -17 | 94,179,972 | -0.3 % |
| 2023Q4 | 724 | 94,487,050 |
Institutional managers
1,483 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital International Investors | 29,948,686 | 2.8B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 28,414,452 | 2.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,049,628 | 1.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,270,528 | 951.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,375,253 | 863.6M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 5,885,576 | 542.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,298,028 | 488.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,250,908 | 483.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,323,890 | 398.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,239,248 | 390.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,996,797 | 368.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,959,316 | 364.7M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 3,670,073 | 338.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,532,389 | 325.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,822,569 | 260M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,774,473 | 255.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,742,879 | 255.4M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,699,393 | 248.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,345,121 | 216M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,344,056 | 215.9M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 2,098,312 | 193.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,016,718 | 190.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,007,580 | 184.9M $ | as of Mar 31, 2026 |
| Guinness Asset Management LTD | 1,968,734 | 180.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,845,758 | 170M $ | as of Mar 31, 2026 |
Funds holding the debt of Paychex Inc
247 funds declare 366 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.
Cite this page
Titelia. "Fund shareholders of Paychex Inc". https://titelia.com/en/stocks/paychex-inc-US7043261079