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Automatic Data Processing shares owned by Invesco

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

Historical chart of Invesco investment in Automatic Data Processing

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

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Quarterly reported holdings in Automatic Data Processing by Invesco

Quarter filed Position value Share count Share price at filing
2023-09-30 $753M 3.1M 240.58
2023-06-30 $489M 2.2M 219.79
2023-03-31 $498M 2.2M 222.63
2022-12-31 $472M 2.0M 238.86
2022-03-31 $467M 2.1M 226.51
2021-12-31 $675M 2.7M 246.46
2021-09-30 $584M 2.9M 200.00
2021-06-30 $561M 2.8M 198.55
2021-03-31 $568M 3.0M 188.55
2020-12-31 $528M 3.0M 176.18
2020-09-30 $467M 3.3M 139.45
2020-06-30 $516M 3.5M 148.91
2020-03-31 $572M 4.2M 136.73
2019-12-31 $508M 3.0M 170.55
2019-09-30 $1.1B 6.9M 161.42
2019-03-31 $1.1B 7.2M 159.74
2018-12-31 $1.0B 7.7M 131.12
2018-09-30 $1.1B 7.6M 150.66
2018-06-30 $1.0B 7.6M 134.14
2018-03-31 $816M 7.2M 113.48
2017-12-31 $810M 6.9M 117.19
2017-09-30 $747M 6.8M 109.32
2017-06-30 $783M 7.6M 102.46
2017-03-31 $745M 7.3M 102.39
2016-12-31 $748M 7.3M 102.78
2016-09-30 $644M 7.3M 88.20
2016-06-30 $642M 7.0M 91.87
2016-03-31 $646M 7.2M 89.71
2015-12-31 $613M 7.2M 84.72
2015-09-30 $579M 7.2M 80.36
2014-12-31 $639M 7.7M 83.37
2014-09-30 $664M 8.0M 83.08
2014-03-31 $665M 8.6M 77.26
2013-12-31 $946M 12M 80.80
2013-09-30 $812M 11M 72.38
2013-03-31 $709M 11M 65.03
2012-09-30 $651M 11M 58.66
2012-06-30 $594M 11M 55.66
2012-03-31 $617M 11M 55.19
2011-12-31 $556M 10M 54.01
2011-09-30 $140M 3.0M 47.17
2011-06-30 $535M 10M 52.68
2010-12-31 $468M 10M 46.28