Automatic Data Processing, Inc.
GB ˙ LSE ˙ FR0010340141
230,52 $ ↑2,79 (1,23%)
2026-06-04
AKTIENPREIS
SecurityGB:0HJI / Automatic Data Processing, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership71,353 shares
Latest Disclosed Value $ 14,497,517
Ethic Inc. reports 5.63% decrease in ownership of 0HJI / Automatic Data Processing, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 71,353 shares of Automatic Data Processing, Inc. (GB:0HJI) valued at $14,517,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 75,607 shares of Automatic Data Processing, Inc.. This represents a change in shares of -5.63% during the quarter. The current value of the position is $16,448,294 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F AUTOMATIC DATA PROCESSING COM 053015103 71,353 -4,254 -5.63 14,498 -25.46 0.2208
2026-02-03 2025-12-31 13F AUTOMATIC DATA PROCESSING COM 053015103 75,607 2,664 3.65 19,448 -9.16 0.2991
2025-10-17 2025-09-30 13F AUTOMATIC DATA PROCESSING COM 053015103 72,943 -2,767 -3.65 21,409 -6.82 0.3523
2025-07-30 2025-06-30 13F AUTOMATIC DATA PROCESSING COM 053015103 75,710 1,067 1.43 22,974 0.41 0.4115
2025-05-13 2025-03-31 13F AUTOMATIC DATA PROCESSING COM 053015103 74,643 6,294 9.21 22,881 14.36 0.4636
2025-02-14 2024-12-31 13F AUTOMATIC DATA PROCESSING COM 053015103 68,349 10,276 17.69 20,008 37.95 0.4037
2024-11-13 2024-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 58,073 -3,327 -5.42 14,503 -1.04 0.3665
2024-08-13 2024-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 61,400 3,327 5.73 14,655 1.05 0.3437
2024-05-13 2024-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 58,073 1,672 2.96 14,503 10.38 0.3664
2024-02-14 2023-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 56,401 -2,616 -4.43 13,140 -7.46 0.3887
2023-11-14 2023-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 59,017 5,050 9.36 14,198 19.70 0.4982
2023-08-14 2023-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 53,967 7,416 15.93 11,861 14.46 0.4398
2023-05-12 2023-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 46,551 5,316 12.89 10,364 5.22 0.4205
2023-02-14 2022-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 41,235 3,443 9.11 9,849 15.22 0.5321
2022-11-14 2022-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 37,792 4,925 14.98 8,548 23.83 0.5802
2022-08-10 2022-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 32,867 5,948 22.10 6,903 12.70 0.4811
2022-05-16 2022-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 26,919 5,977 28.54 6,125 18.61 0.4228
2022-02-14 2021-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 20,942 3,009 16.78 5,164 44.04 0.3981
2021-11-15 2021-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 17,933 3,403 23.42 3,585 24.22 0.3669
2021-08-10 2021-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 14,530 4,373 43.05 2,886 50.78 0.3498
2021-05-13 2021-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 10,157 2,139 26.68 1,914 35.46 0.3412
2021-02-10 2020-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 8,018 1,392 21.01 1,413 52.92 0.3735
2020-10-27 2020-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,626 -214 -3.13 924 -9.23 0.3533
2020-08-12 2020-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,840 432 6.74 1,018 16.21 0.5793
2020-05-15 2020-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,408 452 7.59 876 -13.69 0.7314
2020-05-22 2019-12-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 5,956 5,956 1,015 0.7740
2020-02-13 2019-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 5,365 915 0.7886
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.