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Automatic Data Processing shares owned by Barclays

Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Automatic Data Processing

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All positions including Automatic Data Processing held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Automatic Data Processing by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $633M 2.3M 276.73
2024-06-30 $591M 2.5M 240.00
2024-03-31 $531M 2.1M 249.72
2023-12-31 $426M 1.8M 233.08
2023-09-30 $313M 1.3M 240.59
2023-06-30 $298M 1.4M 219.79
2023-03-31 $217M 975k 222.63
2022-12-31 $257M 1.1M 238.86
2022-09-30 $172M 762k 226.19
2022-06-30 $144M 685k 210.04
2022-03-31 $181M 796k 227.54
2021-12-31 $283M 1.1M 246.58
2021-09-30 $198M 991k 199.92
2021-06-30 $190M 957k 198.62
2021-03-31 $166M 882k 188.47
2020-12-31 $127M 723k 176.20
2020-09-30 $141M 1.0M 139.49
2020-06-30 $83M 555k 148.89
2020-03-31 $71M 518k 136.68
2019-12-31 $176M 1.0M 170.50
2019-09-30 $195M 1.2M 161.42
2019-06-30 $185M 1.1M 165.33
2019-03-31 $194M 1.2M 159.74
2018-12-31 $135M 1.0M 131.12
2018-09-30 $104M 687k 150.66
2018-06-30 $89M 662k 134.14
2018-03-31 $81M 717k 113.48
2017-12-31 $64M 547k 117.19
2017-09-30 $26M 237k 109.32
2017-06-30 $36M 353k 102.47
2017-03-31 $29M 286k 102.38
2016-12-31 $35M 344k 102.67
2016-09-30 $28M 312k 88.21
2016-06-30 $21M 223k 91.84
2016-03-31 $27M 298k 89.00
2015-12-31 $27M 317k 84.00
2015-09-30 $18M 219k 79.99
2015-06-30 $34M 421k 79.99
2015-03-31 $108M 1.3M 85.00
2014-12-31 $44M 527k 83.00
2014-09-30 $48M 576k 83.01
2014-06-30 $42M 532k 79.00
2014-03-31 $76M 984k 77.00
2013-12-31 $88M 1.1M 80.00
2013-09-30 $63M 875k 72.00
2013-06-30 $47M 687k 68.86
2013-03-31 $46M 712k 65.12
2012-12-31 $34M 592k 56.98
2012-09-30 $32M 544k 58.60
2012-03-31 $29M 532k 55.19
2011-12-31 $25M 463k 53.95
2011-09-30 $22M 463k 47.21
2011-06-30 $23M 445k 52.68
2011-03-31 $15M 288k 51.33
2010-12-31 $15M 318k 46.28