AUTOMATIC DATA PROCESSING INC (ADP) [Rocket]

Ownership

AUTOMATIC DATA PROCESSING INC (ADP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	39,171,563	-380,110	8,609,517,831,000	0.20	9.48	Hist	06/30/2023
BlackRock Inc.	33,877,257	-404,429	7,445,882,421,000	0.21	8.20	Hist	06/30/2023
STATE STREET CORP	17,980,729	351,431	3,974,083,402,000	0.21	4.35	Hist	06/30/2023
MORGAN STANLEY	10,794,363	-215,651	2,372,493,666,000	0.23	2.61	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	9,318,629	297,397	2,044,154,897,000	0.24	2.26	Hist	06/30/2023
Bank of New York Mellon Corp	9,198,383	-200,645	2,021,712,686,000	0.42	2.23	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	8,633,233	-210,116	1,897,498,281,000	0.77	2.09	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	8,193,595	19,532	1,800,870,236,000	0.50	1.98	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,096,874	-2,933,060	1,340,031,923,000	0.14	1.48	Hist	06/30/2023
NORTHERN TRUST CORP	5,614,286	-161,568	1,233,963,920,000	0.24	1.36	Hist	06/30/2023
Fundsmith LLP	5,526,368	-15,598	1,214,640,423,000	5.10	1.34	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	5,165,672	-17,167	1,135,363,049,000	0.22	1.25	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	3,051,061	-82,925	679,257,711,000	0.33	0.74	Hist	06/30/2023
Legal & General Group Plc	3,040,345	-4,675	668,236,635,000	0.22	0.74	Hist	06/30/2023
FMR LLC	3,020,330	21,491	663,838,198,000	0.06	0.73	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	3,022,629	125,376	659,575,526,000	0.21	0.73	Hist	06/30/2023
Capital Research Global Investors	2,882,110	55,879	633,458,957,000	0.17	0.70	Hist	06/30/2023
Amundi	2,856,409	-880,658	625,286,609,000	0.32	0.69	Hist	06/30/2023
Ninety One UK Ltd	2,528,411	-60,207	608,285,119,000	1.92	0.61	Hist	09/30/2023
BLS CAPITAL FONDSMAEGLERSELSKAB A/S	2,417,264	660,039	531,290,455,000	12.28	0.59	Hist	06/30/2023
Invesco Ltd.	2,223,658	-13,103	488,737,881,000	0.13	0.54	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,154,309	362,177	479,614,020,000	0.10	0.52	Hist	03/31/2023
JENSEN INVESTMENT MANAGEMENT INC	2,078,245	19,047	456,777,469,000	3.35	0.50	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	2,036,204	-44,857	447,537,277,000	0.38	0.49	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	2,031,252	634,868	446,164,502,000	0.61	0.49	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,984,436	1,390,827	436,159,188,000	0.45	0.48	Hist	06/30/2023
DEUTSCHE BANK AG\	1,961,469	-185,589	431,111,272,000	0.23	0.47	Hist	06/30/2023
UBS Group AG	1,936,732	411,667	425,674,326,000	0.14	0.47	Hist	06/30/2023
ROYAL BANK OF CANADA	1,896,410	477,312	416,812,000,000	0.11	0.46	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,883,893	70,222	414,042,440,000	0.13	0.46	Hist	06/30/2023
GUARDCAP ASSET MANAGEMENT Ltd	1,857,930	82,440	408,354,435,000	5.49	0.45	Hist	06/30/2023
Nuveen Asset Management, LLC	1,838,224	-26,043	404,023,253,000			Hist	06/30/2023
STIFEL FINANCIAL CORP	1,824,802	27,517	401,094,772,000	0.55	0.44	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,663,430	-463,810	397,326,890,000	0.31	0.40	Hist	12/31/2022
Veritas Asset Management LLP	1,708,381	1,708,381	375,485,060,000	2.82	0.41	Hist	06/30/2023
<< Prev Next >>