L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Feb 2024
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 27 listed it in both
Shares listed
34,237,678
combined, among listed positions
Reported value
$8.0bn
combined, at the quarter end

Among the 93 comparable managers: 18 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ADP in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
AllianceBernstein LP8,364,576$1.9bn0.75%Trimmed-213,34114 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP5,492,425$1.3bn0.24%Added+249,56612 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors3,543,317$825m0.20%Added+649,79113 Feb 2024 (the filing on sec.gov)
Invesco Ltd3,188,091$743m0.18%Added+59,39013 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)3,180,638$741m0.06%Added+188,5845 Nov 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,787,084$416m0.25%Added+160,88914 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,461,499$340m0.30%Added+222,97514 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,330,604$310munder 0.1%Trimmed-39,83816 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP979,800$228m0.53%Trimmed-102,10014 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC915,576$213m0.84%Added+297,13714 Feb 2024 (the filing on sec.gov)
Man Group PLC510,303$119m0.33%Added+48,99314 Feb 2024 (the filing on sec.gov)
Polen Capital Management LLC503,272$117m0.28%Added+2,75810 May 2024 (the filing on sec.gov)
Two Sigma Investments LP503,396$117m0.27%Added+153,42414 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP386,121$90m0.09%Trimmed-1,144,13114 Feb 2024 (the filing on sec.gov)
Millennium Management LLC360,811$84munder 0.1%Trimmed-845,87214 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC347,626$81m0.15%Trimmed-6,61514 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC347,382$81m0.63%Added+307,81414 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC241,106$56munder 0.1%Added+13,65414 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC206,694$48m0.19%Trimmed-21,76713 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC195,800$46m0.07%Trimmed-415,00013 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC125,122$29m0.06%Trimmed-116,51014 Feb 2024 (the filing on sec.gov)
Woodline Partners LP85,080$20m0.22%Trimmed-92,94814 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP45,151$11m0.61%Added+35,59714 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC39,319$9.2m0.06%Trimmed-21,91314 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP35,657$8.3m0.05%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
24 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ADP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201317$4.7bnn.a.n.a.
Q3 201320$4.6bnn.a.n.a.
Q4 201319$4.5bnn.a.n.a.
Q1 201417$4.2bnn.a.n.a.
Q2 201419$4.6bnn.a.n.a.
Q3 201420$4.8bnn.a.n.a.
Q4 201419$4.7bnn.a.n.a.
Q1 201519$4.4bnn.a.n.a.
Q2 201524$4.1bnn.a.n.a.
Q3 201521$4.4bnn.a.n.a.
Q4 201520$4.4bnn.a.n.a.
Q1 201615$4.7bnn.a.n.a.
Q2 201624$4.5bnn.a.n.a.
Q3 201621$4.2bnn.a.n.a.
Q4 201616$4.6bnn.a.n.a.
Q1 201716$4.7bnn.a.n.a.
Q2 201718$5.2bnn.a.n.a.
Q3 201723$5.6bnn.a.n.a.
Q4 201730$6.5bnn.a.n.a.
Q1 201829$6.1bnn.a.n.a.
Q2 201833$6.6bnn.a.n.a.
Q3 201824$7.4bnn.a.n.a.
Q4 201829$6.2bnn.a.n.a.
Q1 201927$7.0bnn.a.n.a.
Q2 201921$6.8bnn.a.n.a.
Q3 201929$7.5bnn.a.n.a.
Q4 201926$6.8bnn.a.n.a.
Q1 202021$5.1bnn.a.n.a.
Q2 202020$6.1bnn.a.n.a.
Q3 202020$6.0bnn.a.n.a.
Q4 202020$7.4bnn.a.n.a.
Q1 202119$7.7bnn.a.n.a.
Q2 202118$7.5bnn.a.n.a.
Q3 202125$7.4bnn.a.n.a.
Q4 202124$8.3bnn.a.n.a.
Q1 202223$7.9bnn.a.n.a.
Q2 202229$7.6bnn.a.n.a.
Q3 202231$8.8bnn.a.n.a.
Q4 202227$8.3bnn.a.n.a.
Q1 202329$8.3bnn.a.n.a.
Q2 202330$8.3bnn.a.n.a.
Q3 202330$8.7bnn.a.n.a.
Q4 202330$8.0bn1813
Q1 202427$8.9bn1216
Q2 202426$7.8bn1217
Q3 202424$8.3bn1311
Q4 202421$8.9bn714
Q1 202527$9.4bn1512
Q2 202520$9.2bn1110
Q3 202520$9.1bn1110
Q4 202520$10.4bn1918
Q1 202624$10.2bn2415
Q2 202618$10.9bn1721

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ADP and GOOGL →ADP and META →ADP and SPCX →Choose a stock to compare with ADP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ADP, latest filings →Back to the 13F Explorer →