Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership11,701 shares
Latest Disclosed Value $ 2,377,439
Advisory Services Network, LLC reports 16.31% increase in ownership of ADP / Automatic Data Processing, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 11,701 shares of Automatic Data Processing, Inc. (US:ADP) valued at $2,377,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,060 shares of Automatic Data Processing, Inc.. This represents a change in shares of 16.31% during the quarter. The current value of the position is $2,706,558 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)
2026-05-15 2026-03-31 13F AUTOMATIC DATA PROCESSING Stock 053015103 11,701 1,641 16.31 2,377 -8.12 0.0220
2026-02-17 2025-12-31 13F AUTOMATIC DATA PROCESSING Stock 053015103 10,060 -636 -5.95 2,588 -17.59 0.0366
2025-11-18 2025-09-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 10,696 2,850 36.32 3,139 29.28 0.0460
2025-08-19 2025-06-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 7,846 -1,403 -15.17 2,428 -14.05 0.0391
2025-05-15 2025-03-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 9,249 -300 -3.14 2,826 1.07 0.0543
2025-02-13 2024-12-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 9,549 -745 -7.24 2,795 13.76 0.0521
2024-11-14 2024-09-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 10,294 0 0.00 2,457 0.00 0.0508
2024-08-13 2024-06-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 10,294 -6,697 -39.41 2,457 -42.09 0.0508
2024-05-06 2024-03-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 16,991 1,654 10.78 4,243 18.78 0.0941
2024-02-09 2023-12-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 15,337 -1,212 -7.32 3,573 -10.27 0.0873
2023-11-14 2023-09-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 16,549 565 3.53 3,981 13.32 0.1069
2023-08-09 2023-06-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 15,984 -2,669 -14.31 3,513 -15.39 0.0936
2023-05-17 2023-03-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 18,653 -262 -1.39 4,153 -8.08 0.1150
2023-02-13 2022-12-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 18,915 551 3.00 4,518 8.76 0.1385
2022-11-14 2022-09-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 18,364 858 4.90 4,153 12.95 0.1466
2022-08-02 2022-06-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 17,506 3,924 28.89 3,677 18.96 0.1258
2022-05-23 2022-03-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 13,582 2,052 17.80 3,091 8.72 0.0910
2022-02-14 2021-12-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 11,530 246 2.18 2,843 26.02 0.0818
2021-11-05 2021-09-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 11,284 379 3.48 2,256 4.16 0.0717
2021-08-12 2021-06-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 10,905 108 1.00 2,166 6.44 0.0683
2021-05-24 2021-03-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 10,797 30 0.28 2,035 7.22 0.0756
2021-02-09 2020-12-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 10,767 2,334 27.68 1,898 61.39 0.0762
2020-11-16 2020-09-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 8,433 -453 -5.10 1,176 -11.18 0.0553
2020-08-10 2020-06-30 13F AUTOMATIC DATA PROCESSING Stock 053015103 8,886 1,087 13.94 1,324 24.20 0.0727
2020-05-15 2020-03-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 7,799 -168 -2.11 1,066 -21.56 0.0697
2020-02-04 2019-12-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 7,967 1,096 15.95 1,359 19.63 0.0715
2019-11-04 2019-09-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 6,871 0 0.00 1,136 0.00 0.0696
2019-08-01 2019-06-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 6,871 1,520 28.41 1,136 32.87 0.0697
2019-05-20 2019-03-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 5,351 -4,054 -43.10 855 -30.66 0.0601
2019-02-15 2018-12-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 9,405 -1,709 -15.38 1,233 -26.34 0.1076
2018-11-02 2018-09-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 11,114 3,100 38.68 1,674 50.00 0.1222
2018-07-27 2018-06-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 8,014 3,475 76.56 1,116 116.70 0.0850
2018-04-23 2018-03-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 4,539 159 3.63 515 0.39 0.0411
2018-02-08 2017-12-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 4,380 3,029 224.20 513 246.62 0.0447
2017-10-12 2017-09-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 1,351 -1,010 -42.78 148 -38.84 0.0169
2017-08-17 2017-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,361 -201 -7.85 242 -7.63 0.0315
2017-04-28 2017-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,562 -166 -6.09 262 8.71 0.0381
2016-10-07 2016-09-30 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 2,728 -383 -12.31 241 -15.73 0.0453
2016-07-27 2016-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,111 386 14.17 286 17.21 0.0650
2016-04-21 2016-03-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 2,725 -88 -3.13 244 2.52 0.0666
2016-01-27 2015-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,813 2,325 476.43 238 510.26 0.0765
2015-10-01 2015-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 488 31 6.78 39 5.41 0.0118
2015-07-02 2015-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 457 -206 -31.07 37 -35.09 0.0109
2015-04-08 2015-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 663 0 0.00 57 1.79 0.0157
2015-01-23 2014-12-31 13F AUTOMATIC DATA PROCESSING Stock 053015103 663 -3,218 -82.92 56 -81.33 0.0175
2014-04-09 2014-03-31 13F AUTOMATIC DATA PROCESSING IN COM Stock 053015103 3,881 393 11.27 300 6.38 0.1547
2014-02-13 2013-12-31 13F AUTOMATIC DATA PROCESSING IN Stock 053015103 3,488 3,488 282 0.1416
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.