State Street Corp ownership in ADP / Automatic Data Processing, Inc.

자동 데이터 처리, Inc.

US ˙ NasdaqGS ˙ US0530151036

Security	ADP / Automatic Data Processing, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	22,745,507 shares
Ownership	4.70%

2014-02-05 - State Street Corp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,745,507 shares of Automatic Data Processing, Inc. (US:ADP). This represents 4.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2014-02-05	2014-02-05	13G		22,745,507		4.70
2013-02-11	2013-02-11	13G		24,631,098		5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	19,326,803	385,962	2.04	3,959,069	-19.26	0.1367
2026-02-13	2025-12-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,940,841	133,039	0.71	4,903,769	-11.62	0.1645
2025-11-14	2025-09-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,807,802	25,395	0.14	5,548,424	-4.67	0.1924
2025-08-14	2025-06-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,782,407	187,415	1.01	5,820,445	1.95	0.2182
2025-05-15	2025-03-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,594,992	-93,192	-0.50	5,709,348	3.83	0.2353
2025-02-14	2024-12-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,688,184	353,604	1.93	5,498,959	7.85	0.2169
2024-11-14	2024-09-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,334,580	424,328	2.37	5,098,541	18.58	0.2075
2024-08-14	2024-06-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	17,910,252	83,648	0.47	4,299,620	-3.95	0.1879
2024-05-15	2024-03-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	17,826,604	228,917	1.30	4,476,463	8.55	0.2001
2024-02-14	2023-12-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	17,597,687	-392,631	-2.18	4,123,711	-5.21	0.2006
2023-11-14	2023-09-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	17,990,318	9,589	0.05	4,350,321	9.47	0.2412
2023-08-14	2023-06-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	17,980,729	321,355	1.82	3,974,083	0.59	0.2087
2023-05-15	2023-03-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	17,659,374	30,076	0.17	3,950,791	-6.66	0.2229
2023-05-15	2022-12-31	13F/A-99	AUTOMATIC DATA PROCESSING IN	COM	053015103	17,629,298	-408,854	-2.27	4,232,504	3.27	0.2487
2023-05-15	2022-12-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	17,629,298	-408,854		4,232,504		0.2487
2022-11-15	2022-09-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,038,152	309,039	1.74	4,098,391	9.52	0.2592
2022-08-15	2022-06-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	17,729,113	-521,088	-2.86	3,742,052	-10.30	0.2242
2022-05-16	2022-03-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,250,201	-177,096	-0.96	4,171,564	-8.57	0.2063
2022-02-14	2021-12-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,427,297	357,520	1.98	4,562,432	25.72	0.2164
2021-11-15	2021-09-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,069,777	-51,271	-0.28	3,629,140	0.37	0.1918
2021-08-16	2021-06-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,121,048	95,598	0.53	3,615,814	5.92	0.1906
2021-07-09	2021-03-31	13F/A-1	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,025,450	-332,691	-1.81	3,413,792	4.98	0.1957
2021-05-17	2021-03-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,025,450	-332,691		3,413,792		0.1958
2021-02-16	2020-12-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,358,141	-286,675	-1.54	3,251,711	24.22	0.1991
2020-11-10	2020-09-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,644,816	-294,856	-1.56	2,617,714	-7.73	0.1787
2020-08-14	2020-06-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,939,672	-238,460	-1.24	2,836,949	7.53	0.2062
2020-06-19	2020-03-31	13F/A-1	AUTOMATIC DATA PROCESSING IN	COM	053015103	19,178,132	-168,641	-0.87	2,638,350	-20.43	0.2307
2020-05-11	2020-03-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	19,178,132	-168,641		2,638,350		231,700.2538
2020-02-06	2019-12-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	19,346,773	194,250	1.01	3,315,953	6.74	0.2271
2019-11-14	2019-09-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	19,152,523	66,942	0.35	3,106,583	-2.01	0.2315
2019-08-14	2019-06-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	19,085,581	-222,833	-1.15	3,170,330	2.31	0.2364
2019-05-15	2019-03-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	19,308,414	857,983	4.65	3,098,809	27.33	0.2418
2019-02-12	2018-12-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	18,450,431	-498,505	-2.63	2,433,652	-14.75	0.2216
2018-11-09	2018-09-30	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	18,948,936	842,081	4.65	2,854,850	17.54	0.2192
2018-08-14	2018-06-30	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	18,106,855	-507,450	-2.73	2,428,852	14.98	0.2030
2018-05-15	2018-03-31	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	18,614,305	-673,170	-3.49	2,112,351	-6.55	0.1794
2018-02-14	2017-12-31	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	19,287,475	18,178	0.09	2,260,298	7.30	0.1818
2017-11-14	2017-09-30	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	19,269,297	-583,439	-2.94	2,106,507	3.56	0.1818
2017-08-14	2017-06-30	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	19,852,736	-614,134	-3.00	2,034,105	-2.94	0.1799
2017-05-15	2017-03-31	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	20,466,870	-292,582	-1.41	2,095,673	-1.78	0.1870
2017-02-09	2016-12-31	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	20,759,452	763,365	3.82	2,133,753	20.98	0.2008
2017-01-13	2016-09-30	13F/A-1	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	19,996,087	567,449	2.92	1,763,752	-1.18	0.1778
2016-11-14	2016-09-30	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	15,038,926			1,326,530
2016-08-12	2016-06-30	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	19,428,638	-530,969	-2.66	1,784,901	-0.32	0.1917
2016-05-20	2016-03-31	13F/A-1	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	19,959,607	-317,434	-1.57	1,790,584	4.23	0.1936
2016-05-12	2016-03-31	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	19,959,607			1,790,584
2016-02-16	2015-12-31	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	20,277,041	-243,102	-1.18	1,717,869	4.18	0.1878
2015-11-16	2015-09-30	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	20,520,143	-416,847	-1.99	1,649,003	-1.83	0.1920
2015-08-13	2015-06-30	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	20,936,990	-860,264	-3.95	1,679,774	-10.01	0.1795
2015-05-15	2015-03-31	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	21,797,254	-1,556,154	-6.66	1,866,720	-4.12	0.1916
2015-02-11	2014-12-31	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	23,353,408	1,213,595	5.48	1,946,967	5.85	0.1939
2014-11-12	2014-09-30	13F/A-1	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	22,139,813	376,581	1.73	1,839,363	6.61	0.1979
2014-11-10	2014-09-30	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	22,139,813			1,839,363
2014-08-12	2014-06-30	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	21,763,232	275,000	1.28	1,725,387	3.93	0.1863
2014-05-15	2014-03-31	13F/A-1	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	21,488,232	-1,257,275	-5.53	1,660,186	-9.68	0.1887
2014-05-13	2014-03-31	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	21,488,232			1,660,186
2014-02-06	2013-12-31	13F/A-1	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	22,745,507	334,109	1.49	1,838,070	13.31	0.2045
2014-02-06	2013-12-31	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	24,631,098			1,404,229
2013-11-12	2013-09-30	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	22,411,398	-186,091	-0.82	1,622,126	4.25	0.1999
2013-08-08	2013-06-30	13F	AUTOMATIC DATA PROCESSING	Common equity shares	053015103	22,597,489	22,597,489		1,556,061		0.2029

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.