L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
10 Feb 2025
latest of these filings; the earliest 12 Nov 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 19 listed it in both
Shares listed
29,993,620
combined, among listed positions
Reported value
$8.3bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 11 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
AllianceBernstein LP7,564,956$2.1bn0.70%Trimmed-16,12014 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP6,010,628$1.7bn0.29%Trimmed-40,38514 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors4,837,373$1.3bn0.28%Added+235,94513 Nov 2024 (the filing on sec.gov)
Invesco Ltd3,667,520$1.0bn0.20%Trimmed-356,76512 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,778,836$492m0.25%Trimmed-21,44414 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,393,623$386munder 0.1%Added+120,79914 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC622,700$172m0.26%Added+509,40013 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP581,507$161m0.65%Newnew14 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.493,006$136m0.12%Trimmed-349,23014 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC467,148$128m0.18%Added+111,37014 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC449,836$124m0.45%Trimmed-299,68314 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC352,907$98m0.30%Trimmed-14,83412 Nov 2024 (the filing on sec.gov)
Man Group PLC317,601$88m0.23%Added+159,48214 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP278,112$77m0.17%Added+197,71514 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC236,493$65m0.05%Trimmed-2,78614 Nov 2024 (the filing on sec.gov)
Polen Capital Management LLC198,152$55m0.14%Trimmed-293,79510 Feb 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP181,000$50m0.20%Newnew13 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP171,200$47m0.11%Trimmed-26,70014 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC122,166$34m0.05%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP118,560$33munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC68,343$19m0.10%Added+35,67114 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC66,010$18m0.12%Added+4,47914 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP13,638$3.8munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Harris Associates LP2,305$638kunder 0.1%Trimmed-30014 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →