Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,510 shares
Latest Disclosed Value $ 766,880
Lindbrook Capital, Llc reports 40.94% decrease in ownership of ADP / Automatic Data Processing, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,510 shares of Automatic Data Processing, Inc. (US:ADP) valued at $766,880 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 4,250 shares of Automatic Data Processing, Inc.. This represents a change in shares of -40.94% during the quarter. The current value of the position is $582,194 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)
2025-05-05 2025-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,510 -1,740 -40.94 767 -38.42 0.0707
2025-02-06 2024-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,250 9 0.21 1,244 6.05 0.1122
2024-11-01 2024-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,241 1,887 80.16 1,174 109.09 0.1039
2024-07-31 2024-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,354 109 4.86 562 0.18 0.0528
2024-04-25 2024-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,245 46 2.09 561 9.38 0.0524
2024-02-01 2023-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,199 197 9.84 512 6.44 0.0512
2023-10-25 2023-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,002 140 7.52 482 17.60 0.0539
2023-07-31 2023-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,862 26 1.42 409 0.25 0.0436
2023-04-26 2023-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,836 -1,935 -51.31 409 -54.67 0.0479
2023-01-25 2022-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,771 286 8.21 901 14.21 0.1109
2022-11-10 2022-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,485 72 2.11 788 9.90 0.1329
2022-08-01 2022-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,413 111 3.36 717 -4.53 0.1185
2022-04-21 2022-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,302 46 1.41 751 -6.48 0.1159
2022-01-18 2021-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,256 1,923 144.26 803 201.88 0.1222
2021-11-05 2021-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,333 11 0.83 266 1.14 0.0697
2021-07-27 2021-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,322 -432 -24.63 263 -20.54 0.0588
2021-04-28 2021-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,754 47 2.75 331 9.97 0.0745
2021-01-27 2020-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,707 50 3.02 301 30.30 0.0736
2020-11-03 2020-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,657 -994 -37.50 231 -41.52 0.0636
2020-07-27 2020-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,651 362 15.81 395 26.20 0.1172
2020-04-22 2020-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,289 -118 -4.90 313 -23.66 0.1183
2020-01-27 2019-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,407 97 4.20 410 9.92 0.1427
2019-10-30 2019-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,310 -35 -1.49 373 -3.62 0.1409
2019-07-24 2019-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,345 15 0.64 387 4.03 0.1492
2019-04-23 2019-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,330 0 0.00 372 21.97 0.1481
2019-02-07 2018-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,330 2,330 305 0.1502
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.