Automatic Data Processing shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 62k | 232.97 |
| 2023-09-30 | $15M | 61k | 240.58 |
| 2023-06-30 | $15M | 70k | 219.79 |
| 2023-03-31 | $17M | 77k | 222.63 |
| 2022-12-31 | $20M | 82k | 238.86 |
| 2022-09-30 | $21M | 93k | 226.19 |
| 2022-06-30 | $23M | 107k | 210.04 |
| 2022-03-31 | $26M | 115k | 227.54 |
| 2021-12-31 | $29M | 117k | 246.58 |
| 2021-09-30 | $24M | 120k | 199.92 |
| 2021-06-30 | $23M | 116k | 198.62 |
| 2021-03-31 | $21M | 112k | 188.47 |
| 2020-12-31 | $19M | 107k | 176.20 |
| 2020-09-30 | $14M | 101k | 139.49 |
| 2020-06-30 | $15M | 99k | 148.89 |
| 2020-03-31 | $13M | 91k | 136.68 |
| 2019-12-31 | $14M | 84k | 170.50 |
| 2019-09-30 | $12M | 76k | 161.42 |
| 2019-06-30 | $11M | 68k | 165.34 |
| 2019-03-31 | $11M | 69k | 159.74 |
| 2018-12-31 | $9.4M | 72k | 131.12 |
| 2018-09-30 | $11M | 73k | 150.66 |
| 2018-06-30 | $11M | 84k | 134.15 |
| 2018-03-31 | $12M | 104k | 115.32 |
| 2017-12-31 | $13M | 115k | 117.19 |
| 2017-09-30 | $15M | 132k | 109.32 |
| 2017-06-30 | $16M | 151k | 102.46 |
| 2017-03-31 | $15M | 150k | 102.39 |
| 2016-12-31 | $16M | 151k | 102.78 |
| 2016-09-30 | $13M | 151k | 88.20 |
| 2016-06-30 | $13M | 138k | 91.87 |
| 2016-03-31 | $10M | 117k | 89.71 |
| 2015-12-31 | $8.6M | 101k | 84.72 |
| 2015-09-30 | $6.9M | 86k | 80.36 |
| 2015-06-30 | $5.8M | 72k | 80.23 |
| 2015-03-31 | $6.1M | 71k | 85.63 |
| 2014-12-31 | $4.1M | 49k | 83.37 |
| 2014-09-30 | $2.7M | 33k | 83.07 |
| 2014-06-30 | $1.7M | 22k | 79.27 |
| 2014-03-31 | $1.2M | 16k | 77.23 |
| 2013-12-31 | $1.3M | 16k | 80.83 |
| 2013-09-30 | $1.2M | 16k | 72.39 |
| 2013-06-30 | $1.1M | 16k | 68.87 |
| 2013-03-31 | $2.0M | 31k | 65.02 |
| 2012-12-31 | $1.9M | 34k | 57.01 |
| 2012-09-30 | $2.2M | 37k | 58.67 |
| 2012-06-30 | $3.0M | 54k | 55.67 |
| 2012-03-31 | $3.2M | 57k | 55.18 |
| 2011-12-31 | $3.2M | 60k | 54.01 |
| 2011-09-30 | $3.0M | 63k | 47.15 |
| 2011-06-30 | $3.1M | 59k | 52.68 |
| 2011-03-31 | $3.2M | 62k | 51.31 |
| 2010-12-31 | $3.0M | 65k | 46.28 |