Position in PAYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,887,553
-$15,173,474 QoQ
Shares Held
710,745
-23.0% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 1,533 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 Dec 31, 2024CallValue
$21,033,000
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $5,287,097,321 across 164 Software - Application names. PAYX ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in PAYX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,887,553 | 710,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,061,027 | 923,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,145,320 | 1,222,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $235,286,459 | 1,856,157 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $195,560,640 | 1,344,429 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $144,364,113 | 935,728 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $21,033,000 | 150,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $123,655,388 | 881,867 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $234,629,200 | 1,748,485 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $141,791,238 | 1,195,945 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $12,280,000 | 100,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $138,175,786 | 1,125,210 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $239,615,849 | 2,011,719 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $154,468,156 | 1,339,358 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $121,768,367 | 1,088,481 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $69,089,289 | 602,926 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $113,293,982 | 980,391 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $57,083,469 | 508,720 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $60,897,902 | 534,802 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,589,823 | 656,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $195,357,980 | 1,431,194 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $117,024,015 | 1,040,676 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $144,745,767 | 1,348,982 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $116,963,834 | 1,193,265 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,324,344 | 110,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $111,890,729 | 1,200,802 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $88,607,557 | 1,110,788 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $8,838,516 | 110,800 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $85,994,353 | 1,135,239 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $9,847,500 | 130,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $478,192 | 7,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $11,942,216 | 189,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $49,308,893 | 783,676 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||