Position in PAYX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$48,632,641
+$3,071,380 QoQ
Shares Held
494,586
0.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#72
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Derivatives in PAYX
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$53,025,000
PutShares
700,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $468,488,725 across 44 Software - Application names. PAYX ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
482,230 | $107,995,408 | |
| 2 | UBER |
Uber Technologies, Inc
|
937,682 | $67,663,132 | |
| 3 | ROP |
Roper Technologies Inc
|
185,413 | $62,741,904 | |
| 4 | SHOP |
Shopify Inc.
|
524,986 | $59,942,901 | |
| 5 | PAYX |
Paychex Inc
This page
|
494,586 | $48,632,641 | |
| 6 | ZM |
Zoom Communications, Inc.
|
537,626 | $46,402,499 | |
| 7 | NOW |
ServiceNow, Inc.
|
416,444 | $41,344,560 | |
| 8 | WDAY |
Workday, Inc.
|
126,363 | $15,469,357 |
All Filings in PAYX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,632,641 | 494,586 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $45,561,261 | 494,586 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $65,315 | 494,586 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $62,693,721 | 494,586 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $71,942,479 | 494,586 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $77,037,711 | 499,337 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $69,350,848 | 494,586 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $66,368,495 | 494,586 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $59,041,338 | 497,987 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $61,318,583 | 499,337 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $59,032,464 | 495,613 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $56,530,614 | 490,164 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,771,669 | 498,540 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $51,878,673 | 452,733 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $47,221,282 | 408,630 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $30,970,520 | 276,005 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $28,623,387 | 251,369 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $33,921,119 | 248,561 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $37,441,677 | 274,298 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $30,334,624 | 269,761 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $28,319,581 | 263,929 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $26,403,646 | 269,370 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $22,415,099 | 240,557 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $19,931,411 | 249,861 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $53,025,000 | 700,000 | Put | Defined | 2020-08-04 | |
| 2020-06-30 | $10,867,928 | 143,471 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $8,057,157 | 128,054 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||