Automatic Data Processing, Inc.
GB ˙ LSE ˙ FR0010340141
234,03 $ ↑3,51 (1,52%)
2026-06-05
DEL PRIS
SecurityGB:0HJI / Automatic Data Processing, Inc.
InstitutionBbr Partners, Llc
Latest Disclosed Ownership5,697 shares
Latest Disclosed Value $ 1,157,516
Bbr Partners, Llc reports 0.70% decrease in ownership of 0HJI / Automatic Data Processing, Inc.

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 5,697 shares of Automatic Data Processing, Inc. (GB:0HJI) valued at $1,159,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,737 shares of Automatic Data Processing, Inc.. This represents a change in shares of -0.70% during the quarter. The current value of the position is $1,333,269 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 5,697 -40 -0.70 1,158 -21.56 0.0646
2026-02-10 2025-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 5,737 -17 -0.30 1,476 -12.62 0.0792
2025-11-07 2025-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 5,754 -290 -4.80 1,689 -9.39 0.0974
2025-08-14 2025-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,044 -2 -0.03 1,864 0.87 0.1160
2025-05-14 2025-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,046 -206 -3.29 1,847 0.93 0.1305
2025-02-07 2024-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,252 -39 -0.62 1,830 5.17 0.1277
2024-11-13 2024-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,291 4,920 358.86 1,741 432.11 0.1327
2024-08-05 2024-06-30 13F Automatic Data Processing COM 053015103 1,371 -2,326 -62.92 327 -64.57 0.0268
2024-05-14 2024-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,697 943 34.24 923 43.99 0.0740
2024-02-13 2023-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,754 700 34.08 642 29.76 0.0656
2023-11-14 2023-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,054 20 0.98 494 10.51 0.0556
2023-08-08 2023-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,034 -28 -1.36 447 -2.61 0.0495
2023-05-11 2023-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,062 -73 -3.42 459 -9.82 0.0529
2023-02-13 2022-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,135 156 7.88 510 13.62 0.0573
2022-11-10 2022-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,979 -538 -21.37 448 -15.31 0.0574
2022-08-12 2022-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,517 623 32.89 529 22.74 0.0618
2022-05-16 2022-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,894 1,894 431 0.0406
2021-05-15 2021-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 0 -1,823 -100.00 0 -100.00
2021-02-16 2020-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,823 15 0.83 321 27.38 0.0266
2020-11-12 2020-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,808 -203 -10.09 252 -15.72 0.0216
2020-08-11 2020-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,011 0 0.00 299 8.73 0.0377
2020-05-14 2020-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,011 -75 -3.60 275 -22.75 0.0409
2020-02-14 2019-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,086 28 1.36 356 7.23 0.0390
2019-11-12 2019-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,058 38 1.88 332 -0.60 0.0506
2019-08-14 2019-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,020 -25,397 -92.63 334 -92.37 0.0534
2019-05-10 2019-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 27,417 -7,322 -21.08 4,380 -3.84 0.5688
2019-02-08 2018-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 34,739 32,591 1,517.27 4,555 1,305.86 0.5995
2018-11-13 2018-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,148 2,148 324 0.0468
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.