Automatic Data Processing shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 11k | 276.73 |
| 2024-06-30 | $2.4M | 10k | 238.69 |
| 2024-03-31 | $2.4M | 9.7k | 249.74 |
| 2023-12-31 | $2.2M | 9.3k | 232.97 |
| 2023-09-30 | $2.1M | 8.8k | 240.58 |
| 2023-06-30 | $1.8M | 8.0k | 219.79 |
| 2023-03-31 | $1.7M | 7.7k | 222.63 |
| 2022-12-31 | $1.6M | 6.8k | 238.86 |
| 2022-09-30 | $1.4M | 6.3k | 226.12 |
| 2022-06-30 | $1.2M | 5.5k | 209.97 |
| 2022-03-31 | $1.0M | 4.6k | 227.43 |
| 2021-12-31 | $943k | 3.8k | 246.54 |
| 2021-09-30 | $725k | 3.6k | 199.94 |
| 2021-06-30 | $647k | 3.3k | 198.77 |
| 2021-03-31 | $540k | 2.9k | 188.42 |
| 2020-12-31 | $454k | 2.6k | 176.11 |
| 2020-09-30 | $317k | 2.3k | 139.52 |
| 2020-06-30 | $322k | 2.2k | 148.87 |
| 2020-03-31 | $251k | 1.8k | 136.78 |
| 2019-12-31 | $262k | 1.5k | 170.80 |
| 2019-09-30 | $219k | 1.4k | 161.39 |
| 2019-06-30 | $202k | 1.2k | 165.57 |
| 2018-06-30 | $820k | 6.1k | 134.07 |
| 2018-03-31 | $1.2M | 11k | 113.44 |
| 2017-12-31 | $2.3M | 20k | 117.20 |
| 2017-09-30 | $3.5M | 32k | 109.33 |
| 2017-06-30 | $523k | 5.1k | 102.53 |
| 2017-03-31 | $660k | 6.4k | 102.42 |
| 2016-12-31 | $856k | 8.3k | 102.74 |
| 2016-09-30 | $970k | 11k | 88.16 |
| 2016-06-30 | $1.1M | 12k | 91.86 |
| 2016-03-31 | $1.1M | 12k | 89.70 |
| 2015-12-31 | $1.1M | 13k | 84.70 |
| 2015-09-30 | $1.1M | 13k | 80.38 |
| 2015-06-30 | $1.2M | 15k | 80.24 |
| 2015-03-31 | $1.6M | 19k | 85.66 |
| 2014-12-31 | $1.9M | 22k | 83.36 |
| 2014-09-30 | $1.9M | 23k | 83.08 |
| 2014-06-30 | $2.2M | 28k | 79.30 |
| 2014-03-31 | $2.4M | 31k | 77.27 |
| 2013-12-31 | $2.6M | 32k | 80.80 |
| 2013-09-30 | $2.4M | 34k | 72.37 |
| 2013-06-30 | $2.4M | 35k | 68.86 |
| 2013-03-31 | $2.6M | 40k | 65.03 |
| 2012-12-31 | $2.8M | 50k | 56.94 |
| 2012-09-30 | $3.1M | 53k | 58.65 |
| 2012-06-30 | $3.0M | 54k | 55.66 |
| 2012-03-31 | $2.8M | 50k | 55.19 |
| 2011-12-31 | $3.1M | 57k | 54.01 |
| 2011-09-30 | $2.8M | 59k | 47.16 |
| 2011-06-30 | $3.0M | 57k | 52.68 |
| 2011-03-31 | $2.7M | 52k | 51.31 |
| 2010-12-31 | $2.4M | 52k | 46.28 |
More positions owned by Tokio Marine Asset Management
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