L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 Aug 2024
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 22 listed it in both
Shares listed
32,654,644
combined, among listed positions
Reported value
$7.8bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 17 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
AllianceBernstein LP7,581,076$1.8bn0.63%Trimmed-297,92914 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP6,051,013$1.4bn0.26%Trimmed-66,40714 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors4,601,428$1.1bn0.24%Added+976,24213 Aug 2024 (the filing on sec.gov)
Invesco Ltd4,024,285$961m0.20%Added+361,69213 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)1,974,793$471munder 0.1%Trimmed-1,266,5875 Nov 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,800,280$430m0.23%Added+69,09114 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,272,824$304munder 0.1%Added+1,79714 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.842,236$201m0.19%Trimmed-493,82014 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC749,519$179m0.66%Trimmed-101,82714 Aug 2024 (the filing on sec.gov)
Millennium Management LLC547,923$131m0.06%Trimmed-722,41414 Aug 2024 (the filing on sec.gov)
Polen Capital Management LLC491,947$117m0.29%Trimmed-10,11312 Aug 2024 (the filing on sec.gov)
Jane Street Group LLC463,161$111munder 0.1%Added+29,52815 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC367,741$88m0.27%Added+60,3086 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC355,778$85m0.13%Added+42,96914 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC336,847$80m0.14%Added+218,22614 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC239,279$57munder 0.1%Trimmed-1,05914 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP238,899$57m0.15%Newnew16 Sep 2024 (the filing on sec.gov)
Two Sigma Advisers LP197,900$47m0.11%Trimmed-411,30014 Aug 2024 (the filing on sec.gov)
Man Group PLC158,119$38m0.10%Trimmed-107,95614 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC113,300$27munder 0.1%Newnew9 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP80,397$19munder 0.1%Trimmed-96,48614 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP66,715$16m0.11%Trimmed-12,91413 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC61,531$15m0.09%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC32,672$7.8munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Harris Associates LP2,605$622kunder 0.1%Trimmed-1,01414 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 →