Automatic Data Processing shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Automatic Data Processing
Tip: Access up to 7 years of quarterly data
All positions including Automatic Data Processing held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Automatic Data Processing by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $125M | 535k | 232.97 |
| 2023-09-30 | $155M | 642k | 240.58 |
| 2023-06-30 | $144M | 657k | 219.79 |
| 2023-03-31 | $150M | 673k | 222.63 |
| 2022-12-31 | $152M | 636k | 238.86 |
| 2022-09-30 | $149M | 658k | 226.16 |
| 2022-06-30 | $172M | 817k | 210.62 |
| 2022-03-31 | $162M | 712k | 227.54 |
| 2021-12-31 | $179M | 727k | 246.58 |
| 2021-09-30 | $181M | 904k | 199.92 |
| 2021-06-30 | $156M | 785k | 198.62 |
| 2021-03-31 | $110M | 581k | 188.47 |
| 2020-12-31 | $89M | 504k | 176.20 |
| 2020-09-30 | $60M | 433k | 139.49 |
| 2020-06-30 | $106M | 710k | 148.89 |
| 2020-03-31 | $132M | 965k | 136.69 |
| 2019-12-31 | $212M | 1.2M | 170.50 |
| 2019-09-30 | $175M | 1.1M | 161.41 |
| 2019-06-30 | $192M | 1.2M | 165.33 |
| 2019-03-31 | $152M | 949k | 159.73 |
| 2018-12-31 | $73M | 557k | 131.13 |
| 2018-09-30 | $32M | 214k | 150.65 |
| 2018-06-30 | $34M | 250k | 134.14 |
| 2018-03-31 | $36M | 318k | 113.49 |
| 2017-12-31 | $22M | 186k | 117.19 |
| 2017-09-30 | $57M | 525k | 109.32 |
| 2017-06-30 | $52M | 506k | 102.46 |
| 2017-03-31 | $33M | 317k | 102.40 |
| 2016-12-31 | $44M | 431k | 102.78 |
| 2016-09-30 | $13M | 147k | 88.21 |
| 2016-06-30 | $59M | 638k | 91.87 |
| 2016-03-31 | $61M | 683k | 89.70 |
| 2015-12-31 | $40M | 467k | 84.59 |
| 2015-09-30 | $11M | 131k | 80.36 |
| 2015-06-30 | $4.6M | 57k | 80.23 |
| 2015-03-31 | $4.1M | 48k | 85.65 |
| 2014-12-31 | $12M | 143k | 83.31 |
| 2014-09-30 | $4.6M | 55k | 83.07 |
| 2014-06-30 | $3.4M | 43k | 79.27 |
| 2014-03-31 | $3.2M | 42k | 77.25 |
| 2013-12-31 | $6.5M | 81k | 80.80 |
| 2013-09-30 | $4.8M | 66k | 72.38 |
| 2013-06-30 | $5.1M | 75k | 68.86 |
| 2013-03-31 | $1.1M | 17k | 65.05 |
| 2012-12-31 | $2.8M | 50k | 57.01 |
| 2012-09-30 | $46k | 790 | 58.23 |