Form 13-F position report

AUTOMATIC DATA PROCESSING

Reported by Barclays PLC

ADP CUSIP 053015103 Manager CIK 0000312069

Reported 2,429,700 shares, up 359,658 (17.4%) from the prior quarter.

Reported value 12.2%; share count 17.4% vs. the prior quarter.

Added
% of reported 13F value 0.18% This manager · Q2 2024
Shares 2,429,700 Quarter-end amount reported
Reported value $579,945,095 Fair value at quarter end
Consecutive quarters held 45 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 197075000
2021-12-31 281411000
2022-03-31 181024000
2022-06-30 143858000
2022-09-30 172387000
2022-12-31 254130320
2023-03-31 217001245
2023-06-30 253353033
2023-09-30 285448892
2023-12-31 417244145
2024-03-31 516972289
2024-06-30 579945095
2024-09-30 623257120
2024-12-31 483471985
2025-03-31 485703793
2025-06-30 839354391
2025-09-30 697119157
2025-12-31 573633448
2026-03-31 492372187
2026-06-30 200935558

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for AUTOMATIC DATA PROCESSING held by Barclays PLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 897,234 -1,526,096 (-63.0%) 0.04% $200,935,558 2026-08-14
Q1 2026 Added 2,423,330 +193,289 (8.7%) 0.12% $492,372,187 2026-05-15
Q4 2025 Reduced 2,230,041 -145,152 (-6.1%) 0.14% $573,633,448 2026-02-13
Q3 2025 Reduced 2,375,193 -346,449 (-12.7%) 0.15% $697,119,157 2025-11-12
Q2 2025 Added 2,721,642 +1,131,933 (71.2%) 0.19% $839,354,391 2025-08-13
Q1 2025 Reduced 1,589,709 -61,888 (-3.7%) 0.14% $485,703,793 2025-05-15
Q4 2024 Reduced 1,651,597 -600,624 (-26.7%) 0.14% $483,471,985 2025-02-13
Q3 2024 Reduced 2,252,221 -177,479 (-7.3%) 0.17% $623,257,120 2024-11-15
Q2 2024 Added 2,429,700 +359,658 (17.4%) 0.18% $579,945,095 2024-08-14
Q1 2024 Added 2,070,042 +279,064 (15.6%) 0.18% $516,972,289 2024-05-15
Q4 2023 Added 1,790,978 +604,475 (50.9%) 0.15% $417,244,145 2024-02-15
Q3 2023 Added 1,186,503 +33,798 (2.9%) 0.18% $285,448,892 2023-11-07
Q2 2023 Added 1,152,705 +177,988 (18.3%) 0.16% $253,353,033 2023-08-03
Q1 2023 Reduced 974,717 -89,213 (-8.4%) 0.1% $217,001,245 2023-05-04
Q4 2022 Added 1,063,930 +301,796 (39.6%) 0.11% $254,130,320 2023-02-13
Q3 2022 Added 762,134 +77,228 (11.3%) 0.19% $172,387,000 2022-11-03
Q2 2022 Reduced 684,906 -110,647 (-13.9%) 0.09% $143,858,000 2022-08-12
Q1 2022 Reduced 795,553 -345,713 (-30.3%) 0.14% $181,024,000 2022-05-16
Q4 2021 Added 1,141,266 +155,489 (15.8%) 0.1% $281,411,000 2022-02-14
Q3 2021 Added 985,777 +34,306 (3.6%) 0.09% $197,075,000 2021-11-09
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2275 managers reported AUTOMATIC DATA PROCESSING for Q2 2024.

Managers reporting AUTOMATIC DATA PROCESSING in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 40,223,285 +453,845 0.18% $9,600,895,896 45 qtrs
BlackRock Inc Added 34,088,040 +311,612 0.18% $8,136,474,365 45 qtrs
STATE STREET CORPORATION Added 17,910,252 +83,648 0.19% $4,299,619,703 35 qtrs
MORGAN STANLEY Reduced 11,521,636 -4,788 0.21% $2,750,099,997 45 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 10,231,562 +259,116 0.21% $2,439,325,106 45 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 8,350,902 -229,028 0.38% $1,993,276,817 45 qtrs
WELLS FARGO & COMPANY MN Added 8,027,963 +17,015 0.46% $1,916,194,404 45 qtrs
ALLIANCEBERNSTEIN L P Reduced 7,581,076 -297,929 0.63% $1,809,527,030 45 qtrs
Bank of America Corporation Reduced 6,208,150 -270,739 0.13% $1,481,823,374 45 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 6,051,013 -66,407 0.26% $1,444,316,294 45 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
2,375,614
Shared
53,836
None
250

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.