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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 248 | 22.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 245 | 22.6K $ | 0.75 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Themes Cloud Computing ETF Themes ETF Trust | 243 | 22.4K $ | 1.45 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 240 | 22.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 235 | 21.8K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 221 | 20.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 219 | 20.5K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 211 | 19.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BULL PROFUND ProFunds | 207 | 19.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 205 | 18.9K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 196 | 18.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 194 | 17.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 187 | 17.3K $ | 0.67 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 174 | 16K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust | 170 | 15.7K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 164 | 15.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 163 | 15K $ | 0.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Moderately Conservative Fund Victory Portfolios III | 158 | 14.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 154 | 14.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 150 | 13.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 147 | 13.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 147 | 13.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 142 | 13.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 141 | 13K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 140 | 12.9K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 138 | 121.1K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 125 | 11.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 117 | 10.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 111 | 11.4K $ | 0.17 % | 0.00 % | as of Jan 31, 2026 ↗ |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS | 98 | 9.1K $ | 0.55 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 92 | 8.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 90 | 8.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 90 | 8.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 87 | 8.1K $ | 1.52 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 80 | 7.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 75 | 6.9K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 72 | 6.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 71 | 6.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | 71 | 6.5K $ | 2.78 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 66 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 65 | 6K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 57 | 5.3K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator Hedged Nasdaq-100 ETF Innovator ETFs Trust | 57 | 5.3K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 48 | 4.4K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 46 | 4.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 44 | 4.1K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 38 | 3.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 37 | 3.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 30 | 2.8K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 30 | 2.8K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 29 | 2.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST | 27 | 2.5K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 25 | 2.3K $ | 0.18 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 22 | 2.1K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 22 | 2K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 19 | 1.8K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 18 | 1.7K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 16 | 1.5K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 10 | 921.2 $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 7 | 655.6 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 2 | 184.2 $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 2 | 184.2 $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 2 | 184.2 $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 1 | 93.7 $ | 0.00 % | as of Feb 28, 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 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 6.77 % | 24,271,194 | as 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.
Cite this page
Titelia. "Fund shareholders of Paychex Inc". https://titelia.com/en/stocks/paychex-inc-US7043261079