AUTOMATIC DATA PROCESSING INC - Common Stock (ADP)
CUSIP: 053015103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 406,912,632
- Total 13F shares
- 353,278,465
- Share change
- -687,718
- Total reported value
- $31,144,339,243
- Put/Call ratio
- 60%
- Price per share
- $88.20
- Number of holders
- 1,102
- Value change
- -$62,818,540
- Number of buys
- 451
- Number of sells
- 501
Quarterly Holders Quick Answers
What is CUSIP 053015103?
CUSIP 053015103 identifies ADP - AUTOMATIC DATA PROCESSING INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 053015103:
Top shareholders of ADP - AUTOMATIC DATA PROCESSING INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
31,358,570
|
$2,880,911,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.9%
|
19,999,618
|
$1,837,365,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
19,428,638
|
$1,784,901,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
15,821,851
|
$1,453,554,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
13,848,848
|
$1,272,293,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
12,713,262
|
$1,167,967,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
8,762,530
|
$805,015,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
8,390,697
|
$770,853,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
8,269,243
|
$759,695,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
6,987,972
|
$641,985,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
6,889,983
|
$632,983,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
6,341,960
|
$582,637,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
5,759,609
|
$529,136,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
5,073,190
|
$466,074,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
4,995,800
|
$458,964,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
4,495,189
|
$412,973,000 | — | 30 Jun 2016 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,362,933
|
$400,823,000 | — | 30 Jun 2016 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
1%
|
4,181,537
|
$384,158,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
4,147,926
|
$380,468,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.99%
|
4,020,025
|
$369,320,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.98%
|
3,979,418
|
$365,589,000 | — | 30 Jun 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.96%
|
3,910,505
|
$359,260,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
3,831,983
|
$352,044,000 | — | 30 Jun 2016 | |
| Fundsmith LLP |
13F
|
Company |
0.82%
|
3,336,791
|
$306,551,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.71%
|
2,889,313
|
$267,065,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
2,685,049
|
$246,670,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
2,466,098
|
$226,614,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
2,454,503
|
$225,495,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.6%
|
2,453,894
|
$225,439,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
2,354,580
|
$216,211,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
2,287,334
|
$210,137,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,241,849
|
$205,959,000 | — | 30 Jun 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.54%
|
2,211,106
|
$203,135,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.54%
|
2,180,085
|
$200,284,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
2,041,643
|
$187,565,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,971,058
|
$181,080,000 | — | 30 Jun 2016 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,968,928
|
$180,885,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.48%
|
1,959,459
|
$180,015,000 | — | 30 Jun 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.45%
|
1,846,027
|
$169,594,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,793,265
|
$164,748,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.43%
|
1,766,838
|
$162,319,000 | — | 30 Jun 2016 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.42%
|
1,697,586
|
$155,958,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
1,536,398
|
$141,149,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
1,502,700
|
$138,053,000 | — | 30 Jun 2016 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.36%
|
1,482,618
|
$136,208,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
1,441,270
|
$132,409,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.35%
|
1,435,584
|
$131,873,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.35%
|
1,433,494
|
$131,695,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
1,334,708
|
$122,620,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
1,326,431
|
$121,859,000 | — | 30 Jun 2016 |
Institutional Holders of AUTOMATIC DATA PROCESSING INC - Common Stock (ADP) as of Q3 2016
As of 30 Sep 2016,
AUTOMATIC DATA PROCESSING INC - Common Stock (ADP) was held by
1,102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
353,278,465 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, BlackRock Fund Advisors, ALLIANCEBERNSTEIN L.P., and Invesco Ltd..
This page lists
1,103
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1,113
Q3 2016 holders
1,102
Holder diff
-11
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.