ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of ADP

Stock NameAutomatic Data Processing Inc
TickerADP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0530151036
LEIHGBOLILQXWER4SAL2I23

ADP institutional holdings

The adjusted close for ADP on 2026-01-14 was 258.50

The following institutional investment holdings of ADP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,280USD 589,380 0.6% 258.50  
2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 67USD 17,320 258.51 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.50 not 258.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 336USD 86,856 0.6% 258.50  
2026-01-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 161,235 200.0%USD 41,679,248 199.4% 258.50  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 32,885USD 8,500,773 0.6% 258.50  
2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 135,477 -0.3%USD 35,020,805 0.2% 258.50  
2026-01-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 15,635 -1.6%USD 4,041,648 -1.1% 258.50  
2026-01-14 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 66USD 17,061 0.6% 258.50  
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 32,885USD 8,500,773 0.6% 258.50  
2026-01-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 6,410 2.3%USD 1,656,985 2.9% 258.50  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 643,730 0.1%USD 166,404,205 0.7% 258.50  
2026-01-14 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 66USD 17,061 0.6% 258.50  
2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 67USD 17,320 0.6% 258.51 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.50 not 258.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 140,301USD 36,267,809 0.6% 258.50  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 41,395USD 10,700,608 0.6% 258.50  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,292USD 2,143,482 0.6% 258.50  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 63,126USD 13,994,915 0.5% 221.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.50 not 221.70. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,542USD 488,319 0.4% 192.10 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.50 not 192.10. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 26,975USD 5,980,307 0.5% 221.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.50 not 221.70. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 643,730 0.1%USD 166,404,205 0.7% 258.50  
2026-01-14 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 43,734USD 11,305,239 0.6% 258.50  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 22,185USD 5,734,823 0.6% 258.50  
2026-01-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 530,733 0.0%USD 137,194,481 0.6% 258.50  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 953,088 0.0%USD 246,373,248 0.6% 258.50  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 643,730 0.1%USD 166,404,205 0.7% 258.50  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 953,088 0.0%USD 246,373,248 0.6% 258.50  
2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 135,477 -0.5%USD 35,020,805 -3.4% 258.50  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 34,772 0.6%USD 8,988,562 1.1% 258.50  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 34,772 0.6%USD 8,988,562 1.1% 258.50  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 95,929USD 24,797,647 -1.7% 258.50  
2026-01-14 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 56USD 14,476 0.6% 258.50  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 95,929USD 24,797,647 0.6% 258.50  
2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 426,580 0.1%USD 110,270,930 0.7% 258.50  
2026-01-14 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 7,421USD 1,918,329 0.6% 258.50  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 643,730 0.1%USD 166,404,205 0.7% 258.50  
2026-01-14 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 42,914USD 11,093,269 0.6% 258.50  
2026-01-14 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 76,857USD 19,867,535 0.6% 258.50  
2026-01-14 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 6,711USD 1,734,794 0.6% 258.50  
2026-01-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 27,138USD 7,015,173 0.6% 258.50  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 953,088 0.0%USD 246,373,248 0.6% 258.50  
2026-01-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 107,182USD 27,706,547 0.6% 258.50  
2026-01-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 15,635 -1.6%USD 4,041,648 -1.1% 258.50  
2026-01-14 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,491USD 902,424 0.6% 258.50  
2026-01-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 201,977USD 52,211,055 0.6% 258.50  
2026-01-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 201,977USD 52,211,055 0.6% 258.50  
2026-01-14 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,491USD 902,424 0.6% 258.50  
2026-01-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 105,464USD 27,262,444 0.6% 258.50  
2026-01-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 107,182USD 27,706,547 0.6% 258.50  
2026-01-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 530,733 0.0%USD 137,194,481 0.6% 258.50  
2026-01-14 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 201,977USD 52,211,055 0.6% 258.50  
2026-01-14 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 76,857USD 19,867,535 0.6% 258.50  
2026-01-14 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 56USD 14,476 0.6% 258.50  
2026-01-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 107,182USD 27,706,547 258.50  
2026-01-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 107,182USD 27,706,547 0.6% 258.50  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 113,527 0.5%USD 29,184,386 -1.7% 257.07 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.50 not 257.07. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 9,890USD 1,892,106 -1.9% 191.32 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.50 not 191.32. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 135,919USD 34,940,697 -2.2% 257.07 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.50 not 257.07. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 112,967 0.7%USD 29,513,758 3.9% 261.26 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 258.50 not 261.26. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =9,828,121 USD 2,536,375,238
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ADP

UBS Group Cuts Automatic Data Processing (NASDAQ:ADP) Price Target to $290.00
Automatic Data Processing (NASDAQ:ADP – Free Report) had its target price cut by UBS Group from $315.00 to $290.00 in a research note published on Wednesday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. Several other research firms also recently weighed in on ADP. Dbs Bank upgraded shares of Automatic […] - 2025-09-18 04:26:54
QUAL, ADP, NKE, LRCX: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $152.6 million dollar outflow -- that's a 0.3% decrease wee - 2025-09-17 11:51:28
Noteworthy ETF Inflows: SPHQ, CRM, GILD, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $234.3 million dollar inflow -- that's a 1.6% increase week over - 2025-08-28 11:56:15
Notable ETF Outflow Detected - SPHQ, ADP, PGR, MMM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $84.6 million dollar outflow -- that's a 0.6% decrease week ove - 2025-08-20 11:58:41
Automatic Data Processing (NASDAQ:ADP) Shares Unloaded Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently sold shares of Automatic Data Processing, Inc. (NASDAQ:ADP). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Automatic Data Processing stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-18 03:05:03
ADP, GDP & FOMC: Alphabet Soup of Market Data
Both ADP jobs and Q2 GDP outperformed estimates this morning. The FOMC meeting concludes later today. - 2025-07-30 11:24:00
Automatic Data Processing Inc. Q4 Profit Increases, Beats Estimates
(RTTNews) - Automatic Data Processing Inc. (ADP) released a profit for its fourth quarter that Increased from last year and beat the Street estimates. - 2025-07-30 08:08:59
Automatic Data Processing to Report Q4 Earnings: What's in Store?
ADP is set to report fourth-quarter fiscal 2025 results, with expected revenues of $5.1 billion and EPS of $2.22, suggesting y/y rises on segmental gains. - 2025-07-25 12:56:00
See Which Of The Latest 13F Filers Holds ADP
At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Automatic Data Processing Inc. (Symbol: ADP) was held by 11 of these funds. When hedge fund managers appear to be thinking alike, we fin - 2025-07-22 10:52:04
Allspring Global Investments Holdings LLC Purchases 407 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
Allspring Global Investments Holdings LLC grew its position in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 41,557 shares of the business services provider’s stock after buying an […] - 2025-07-04 05:06:39
Sequoia Financial Advisors LLC Trims Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
Sequoia Financial Advisors LLC cut its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 2.0% during the first quarter, Holdings Channel reports. The institutional investor owned 10,150 shares of the business services provider’s stock after selling 205 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Automatic Data Processing were worth […] - 2025-06-29 06:00:55
Oppenheimer Asset Management Inc. Sells 110 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
Oppenheimer Asset Management Inc. lessened its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.0% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 11,436 shares of the business services provider’s stock after selling 110 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-26 05:20:57
Automatic Data Processing, Inc. (NASDAQ:ADP) Position Boosted by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC increased its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,736 shares of the business services provider’s stock after buying an additional 43 shares during […] - 2025-06-25 05:58:55
Noteworthy ETF Outflows: QQQ, ADP, MELI, KLAC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.7% decrease week over week (from 644,450,0 - 2025-06-18 12:19:21
Exchange Traded Concepts LLC Has $1.96 Million Stock Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
Exchange Traded Concepts LLC lifted its stake in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 33.5% during the first quarter, Holdings Channel reports. The firm owned 6,407 shares of the business services provider’s stock after purchasing an additional 1,606 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Automatic Data […] - 2025-06-18 05:13:08
Sound Income Strategies LLC Has $168,000 Stock Position in Automatic Data Processing, Inc. (NASDAQ:ADP)
Sound Income Strategies LLC lowered its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 33.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 548 shares of the business services provider’s stock after selling 273 shares during the period. Sound Income Strategies LLC’s holdings in Automatic Data Processing were worth $168,000 […] - 2025-06-17 10:33:35
Dynamic Advisor Solutions LLC Lowers Stock Position in Automatic Data Processing, Inc. (NASDAQ:ADP)
Dynamic Advisor Solutions LLC cut its position in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 3.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 7,333 shares of the business services provider’s stock after selling 264 shares during the period. Dynamic […] - 2025-06-17 05:46:54
Assenagon Asset Management S.A. Sells 487,018 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
Assenagon Asset Management S.A. lessened its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 97.1% in the first quarter, Holdings Channel reports. The firm owned 14,475 shares of the business services provider’s stock after selling 487,018 shares during the period. Assenagon Asset Management S.A.’s holdings in Automatic Data Processing were worth $4,423,000 […] - 2025-06-16 05:10:52
UBS Group Issues Pessimistic Forecast for Automatic Data Processing (NASDAQ:ADP) Stock Price
Automatic Data Processing (NASDAQ:ADP – Free Report) had its price objective lowered by UBS Group from $323.00 to $315.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. ADP has been the subject of a number of other research reports. TD Securities […] - 2025-06-16 02:42:48
Automatic Data Processing, Inc. (NASDAQ:ADP) Shares Bought by Miracle Mile Advisors LLC
Miracle Mile Advisors LLC boosted its holdings in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 5.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,570 shares of the business services provider’s stock after acquiring an […] - 2025-06-10 06:10:49
Automatic Data Processing (NASDAQ:ADP) Given “Sector Perform” Rating at Royal Bank of Canada
Royal Bank of Canada restated their sector perform rating on shares of Automatic Data Processing (NASDAQ:ADP – Free Report) in a report issued on Thursday morning,Benzinga reports. They currently have a $315.00 price target on the business services provider’s stock. Several other equities analysts have also issued reports on ADP. Stifel Nicolaus boosted their price […] - 2025-06-06 04:48:56
Notable ETF Inflow Detected - XLI, RTX, UNP, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $278.1 million dollar inflow -- that's a 1.3% increase wee - 2025-05-29 11:52:31
Automatic Data Processing (NASDAQ:ADP) Stock Price Expected to Rise, TD Securities Analyst Says
Automatic Data Processing (NASDAQ:ADP – Free Report) had its target price upped by TD Securities from $298.00 to $321.00 in a research report sent to investors on Wednesday morning,Benzinga reports. The firm currently has a hold rating on the business services provider’s stock. Other equities research analysts have also recently issued reports about the company. […] - 2025-05-22 05:00:50
Top Stock Reports for Meta Platforms, Honeywell & Automatic Data Processing
Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), Honeywell International Inc. (HON) and Automatic Data Processing, Inc. (ADP). - 2025-05-21 17:31:00
Noteworthy ETF Outflows: IWF, AMAT, ADP, LRCX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $479.4 million dollar outflow -- that's a 0.5% decrease week ove - 2025-05-21 11:53:35
Automatic Data Processing Reaches Analyst Target Price
In recent trading, shares of Automatic Data Processing Inc. (Symbol: ADP) have crossed above the average analyst 12-month target price of $311.80, changing hands for $315.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-05-16 08:04:05
ADP Named A Top Socially Responsible Dividend Stock
Automatic Data Processing Inc. (Symbol: ADP) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as - 2025-05-08 09:20:58
First Negative GDP in 3+ Years: -0.3%; Pre-Markets Down
With ADP coming in half of what was expected and Q1 GDP -0.3%, we can understand the downward pressure in the pre-market. - 2025-04-30 11:22:00
Automatic Data Processing to Report Q3 Earnings: What's in Store?
ADP's top line in the third quarter of fiscal 2025 is expected to have improved on the back of robust PEO business bookings. - 2025-04-25 11:45:00
Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 11:50:58

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy