Paychex Inc. (PAYX)

INFORMATION TECHNOLOGY: IT SERVICES
SIC: SERVICES-ENGINEERING, ACCOUNTING, RESEARCH, MANAGEMENT

911 PANORAMA TRAIL S ROCHESTER, NY 14625-0397

Paychex, Inc. is a leading provider of integrated human capital management solutions for human resources, payroll, benefits, and insurance services. By combining its innovative software-as-a-service technology and mobility platform with dedicated, personal service, Paychex empowers small- and medium-sized business owners to focus on the growth and management of their business. Backed by more than 45 years of industry expertise, Paychex served more than 680,000 payroll clients as of May 31, 2020 across more than 100 locations in the U.S. and Europe, and pays one out of every 12 American private sector employees.

Data as of 2021-03-06 09:40:17 -0500
Market Cap33.221 Billion Shares Outstanding360.631 Million Avg 30-day Volume1.808 Million
P/E Ratio31.36456 Dividend Yield2.662 EPS2.93
Price/Sales8.27 Debt to Equity2.98 EBITDA1.399 Billion
Price to Book Value11.37 Forward PE30.95 Enterprise Value32.778 Billion
Total Cash868.4 Million Current Debt4.38 Billion Gross Profit2.066 Billion
BETA1.25607 52-week High/Low99.25 / 46.31 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from PAYX instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 17 18 -5.56% 2 (0.12%) 3 (0.19%) -33.33%
Funds Holding: 1169 1085 7.74% 190 (11.42%) 181 (11.27%) 4.97%
13F shares: 252.617 Million 252.556 Million 0.02% 34.739 Million 34.21 Million 1.55%
% Ownership 70.0486 70.2519 -0.29% 9.6329 9.5159 1.23%
New Positions: 146 80 82.5% 22 13 69.23%
Increased Positions 422 390 8.21% 79 52 51.92%
Closed Positions 43 59 -27.12% 12 21 -42.86%
Reduced Positions 416 414 0.48% 63 85 -25.88%
Total Calls 2.471 Million 2.048 Million 20.66% 863.9 Thousand 749.201 Thousand 15.31%
Total Puts 1.382 Million 1.075 Million 28.63% 698.1 Thousand 684 Thousand 2.06%
PUT/CALL Ratio 0.56 0.52 7.69% 0.81 0.91 -10.99%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Our Other Reporting & Analysis

Funds Holding PAYX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PAYX BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

132.5 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

132.5 Thousand total shares from 3 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MUCCI MARTIN CEO & PRESIDENT

  • Officer
  • Director
 2,331,046 2021-02-26 5

GIBSON JOHN B SR. VP, SERVICE

  • Officer
 45,165 2021-02-02 5

SCHRADER ROBERT L. VP/CONTROLLER

  • Officer
 9,157 2020-12-28 4

GOLISANO B THOMAS

  • Director
  • 10% Owner
 37,563,435 2020-11-25 3

BOTTINI MARK ANTHONY SR. VP OF SALES

  • Officer
 85,947 2020-11-18 4

FLASCHEN DAVID J S

  • Director
 46,301 2020-11-16 3

DOODY JOSEPH

  • Director
 20,696 2020-11-11 2

SCHAEFFER STEPHANIE L CLO, SECRETARY

  • Officer
 64,162 2020-11-09 5

GIOJA MICHAEL E SR. VICE PRESIDENT

  • Officer
 67,296 2020-10-26 4

RIVERA EFRAIN SR. VICE PRESIDENT, CFO

  • Officer
 95,302 2020-10-16 3

JOSEPH PAMELA A

  • Director
 7,819 2020-07-15 1

TUCCI JOSEPH M

  • Director
 51,924 2020-07-15 1

VELLI JOSEPH M

  • Director
 41,151 2020-07-15 2

ZAUCHA LAURIE L. VICE PRESIDENT

  • Officer
 53,717 2020-07-15 2

BONADIO TOM

  • Director
 16,324 2020-07-15 2

WILSON KARA

  • Director
 4,303 2020-07-15 1

VOSSLER JENNIFER R. VP/CONTROLLER

  • Officer
 20,363 2019-07-06 0

INMAN GRANT M

  • Director
 223,749 2018-07-26 0

HORSLEY PHILLIP

  • Director
 110,090 2017-09-07 0

HILL KEVIN N VICE PRESIDENT

  • Officer
 27,433 2013-10-21 0

MORPHY JOHN M PFO

  • Officer
 78,612 2011-07-13 0

BERNSON REBECCA F SR. VICE PRESIDENT, SALES

  • Officer
 0 2011-06-01 0

HUMENIK DELBERT M SR. VICE PRESIDENT

  • Officer
 12,181 2010-09-28 0

JUDGE JONATHAN

  • Director
 151,871 2010-08-02 0

KUCHTA WILLIAM G VICE PRESIDENT

  • Officer
 33,643 2010-07-07 0

TUREK WALTER

  • RETIRED SR. VICE PRESIDENT
 No longer subject to file 2009-07-01 0

JANIK MELINDA A VP/CONTROLLER

  • Officer
 8,916 2008-07-10 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MUCCI MARTIN - Director - Officer CEO & PRESIDENT

2021-02-26 15:58:29 -0500 2021-02-26 S 50,000 $91.09 d 417,121 direct

MUCCI MARTIN - Director - Officer CEO & PRESIDENT

2021-02-26 15:58:29 -0500 2021-02-26 M 50,000 $31.65 a 467,121 direct

MUCCI MARTIN - Director - Officer CEO & PRESIDENT

2021-02-26 15:58:29 -0500 2021-02-26 M 50,000 d 49,869 direct

MUCCI MARTIN - Director - Officer CEO & PRESIDENT

2021-02-26 15:58:29 -0500 2021-02-04 G 2,076 $89.95 d 417,121 direct

GIBSON JOHN B - Officer SR. VP, SERVICE

2021-02-02 15:54:32 -0500 2021-02-02 M 41,329 $60.84 a 86,494 direct

GIBSON JOHN B - Officer SR. VP, SERVICE

2021-02-02 15:54:32 -0500 2021-02-02 M 41,159 d 0 direct

GIBSON JOHN B - Officer SR. VP, SERVICE

2021-02-02 15:54:32 -0500 2021-02-02 M 41,159 $57.24 a 86,324 direct

GIBSON JOHN B - Officer SR. VP, SERVICE

2021-02-02 15:54:32 -0500 2021-02-02 M 41,329 d 0 direct

GIBSON JOHN B - Officer SR. VP, SERVICE

2021-02-02 15:54:32 -0500 2021-02-02 S 41,329 $89.79 d 45,165 direct

GIBSON JOHN B - Officer SR. VP, SERVICE

2021-02-02 15:54:32 -0500 2021-02-02 S 41,159 $89.79 d 45,165 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PAYCHEX INC PAYX 2021-03-08 22:15:03 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 21:45:03 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 21:15:03 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 20:45:03 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 20:15:03 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 19:45:02 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 19:15:02 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 18:45:02 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 18:15:02 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 17:45:03 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 17:15:03 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 16:45:02 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 16:15:03 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 15:45:02 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 15:15:03 UTC -0.2092 0.2792 7400000
PAYCHEX INC PAYX 2021-03-08 14:45:03 UTC -0.2041 0.2741 7400000
PAYCHEX INC PAYX 2021-03-08 14:15:03 UTC -0.2041 0.2741 7400000
PAYCHEX INC PAYX 2021-03-08 13:45:03 UTC -0.2041 0.2741 7400000
PAYCHEX INC PAYX 2021-03-08 13:15:03 UTC -0.2041 0.2741 7400000
PAYCHEX INC PAYX 2021-03-08 12:45:03 UTC -0.2041 0.2741 7300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
JPMorgan Trust I- JPMorgan Research Market Neutral Fund PAYX -16144.0 shares, $-1327844.0 2020-10-31 N-PORT
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund PAYX -117418.0 shares, $-10941009.24 2020-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund PAYX -3539.0 shares, $-301027.34 2019-12-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy PAYX -935.0 shares, $-80194.95 2020-01-31 N-PORT
American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund PAYX -2335.0 shares, $-217575.3 2020-12-31 N-PORT
Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund PAYX -10718.0 shares, $-881555.5 2020-10-31 N-PORT
JPMorgan Trust IV- JPMorgan Value Plus Fund PAYX -404.0 shares, $-33439.08 2019-09-30 N-PORT
THORNBURG INVESTMENT TRUST- Thornburg Long/Short Equity Fund PAYX -6182.0 shares, $-576038.76 2020-12-31 N-PORT
FS Series Trust- FS Multi-Strategy Alternatives Fund PAYX -2684.0 shares, $-250095.12 2020-12-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund PAYX -14.0 shares, $-1116.78 2020-09-30 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND PAYX -27114.0 shares, $-2526482.52 2020-12-31 N-PORT

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