Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership528,587 shares
Latest Disclosed Value $ 107,398,385
Fifth Third Bancorp reports 78.44% increase in ownership of ADP / Automatic Data Processing, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 528,587 shares of Automatic Data Processing, Inc. (US:ADP) valued at $107,398,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 296,228 shares of Automatic Data Processing, Inc.. This represents a change in shares of 78.44% during the quarter. The current value of the position is $122,267,459 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)
2026-05-01 2026-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 528,587 232,359 78.44 107,398 40.95 0.1963
2026-02-02 2025-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 296,228 -4,641 -1.54 76,199 -13.71 0.2420
2025-11-07 2025-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 300,869 -6,879 -2.24 88,305 -6.96 0.2823
2025-07-15 2025-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 307,748 -5,532 -1.77 94,909 -0.84 0.3281
2025-04-15 2025-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 313,280 -4,777 -1.50 95,716 2.81 0.3639
2025-01-21 2024-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 318,057 -6,724 -2.07 93,105 3.59 0.3377
2024-10-17 2024-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 324,781 -4,005 -1.22 89,877 14.53 0.3256
2024-07-22 2024-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 328,786 -3,727 -1.12 78,478 -5.50 0.2989
2024-04-23 2024-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 332,513 -6,354 -1.88 83,042 5.19 0.3248
2024-01-19 2023-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 338,867 -7,446 -2.15 78,946 -5.25 0.3358
2023-10-31 2023-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 346,313 -12,103 -3.38 83,316 5.76 0.3864
2023-07-26 2023-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 358,416 -13,357 -3.59 78,776 -4.82 0.3477
2023-04-24 2023-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 371,773 -15,298 -3.95 82,768 -10.48 0.3852
2023-01-25 2022-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 387,071 -5,417 -1.38 92,456 4.14 0.4443
2022-10-25 2022-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 392,488 -3,184 -0.80 88,777 6.82 0.4639
2022-08-04 2022-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 395,672 -4,055 -1.01 83,107 -8.63 0.4018
2022-04-19 2022-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 399,727 -2,973 -0.74 90,954 -8.40 0.3715
2022-02-01 2021-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 402,700 -732 -0.18 99,298 23.12 0.3860
2021-10-15 2021-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 403,432 -12,363 -2.97 80,654 -2.34 0.3504
2021-08-06 2021-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 415,795 -14,228 -3.31 82,585 1.90 0.3623
2021-05-07 2021-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 430,023 -17,205 -3.85 81,046 2.85 0.3762
2021-02-16 2020-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 447,228 -10,588 -2.31 78,802 23.40 0.3874
2020-11-09 2020-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 457,816 -11,700 -2.49 63,861 -8.65 0.3529
2020-08-05 2020-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 469,516 -12,665 -2.63 69,906 6.07 0.4191
2020-05-05 2020-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 482,181 -11,386 -2.31 65,904 -21.69 0.4702
2020-02-14 2019-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 493,567 -14,284 -2.81 84,153 2.65 0.4686
2019-11-14 2019-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 507,851 -9,418 -1.82 81,977 -4.14 0.4916
2019-08-07 2019-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 517,269 -2,235 -0.43 85,520 3.05 0.5225
2019-05-14 2019-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 519,504 -5,017 -0.96 82,986 20.66 0.5326
2019-02-14 2018-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 524,521 -14,225 -2.64 68,775 -15.27 0.5001
2018-11-14 2018-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 538,746 29,101 5.71 81,167 18.73 0.5165
2018-08-14 2018-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 509,645 -17,929 -3.40 68,364 14.19 0.4634
2018-05-15 2018-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 527,574 -23,014 -4.18 59,869 -7.21 0.4079
2018-02-14 2017-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 550,588 -23,571 -4.11 64,523 2.80 0.4389
2017-11-14 2017-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 574,159 -7,200 -1.24 62,767 5.37 0.4490
2017-08-11 2017-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 581,359 -30,781 -5.03 59,566 -4.96 0.4385
2017-05-12 2017-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 612,140 -6,366 -1.03 62,677 -1.40 0.4738
2017-02-13 2016-12-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 618,506 -6,493 -1.04 63,570 15.32 0.5127
2017-02-09 2016-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 624,999 0 55,125 0.4562
2016-11-10 2016-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 624,999 4,473 0.72 55,125 -3.30 0.4562
2016-08-11 2016-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 620,526 -19,856 -3.10 57,008 -0.77 0.4841
2016-05-13 2016-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 640,382 -1,165 -0.18 57,449 5.70 0.4971
2016-02-16 2015-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 641,547 -1,543 -0.24 54,352 5.17 0.4772
2015-11-13 2015-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 643,090 20,870 3.35 51,679 3.52 0.4796
2015-08-14 2015-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 622,220 -11,140 -1.76 49,921 -7.96 0.4353
2015-05-14 2015-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 633,360 -143,432 -18.46 54,241 -16.24 0.4695
2015-02-13 2014-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 776,792 23,334 3.10 64,761 3.46 0.5532
2014-11-17 2014-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 753,458 -28,299 -3.62 62,597 1.00 0.5703
2014-08-14 2014-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 781,757 -25,649 -3.18 61,978 -0.64 0.5612
2014-05-15 2014-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 807,406 -5,252 -0.65 62,380 -5.00 0.5862
2014-02-14 2013-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 812,658 5,250 0.65 65,662 12.36 0.6345
2013-11-14 2013-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 807,408 7,009 0.88 58,440 6.03 0.6025
2013-08-14 2013-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 800,399 800,399 55,116 0.5880
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.