Automatic Data Processing, Inc.
GB ˙ LSE ˙ FR0010340141
234,03 $ ↑3,51 (1,52%)
2026-06-05
DEL PRIS
SecurityGB:0HJI / Automatic Data Processing, Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership13,405 shares
Latest Disclosed Value $ 2,723,544
Keel Point, LLC reports 2.95% decrease in ownership of 0HJI / Automatic Data Processing, Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 13,405 shares of Automatic Data Processing, Inc. (GB:0HJI) valued at $2,727,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,812 shares of Automatic Data Processing, Inc.. This represents a change in shares of -2.95% during the quarter. The current value of the position is $3,137,172 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)
2026-05-29 2026-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 13,405 -407 -2.95 2,724 -23.34 0.1762
2026-02-12 2025-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 13,812 -2,515 -15.40 3,553 -25.88 0.2141
2025-12-16 2025-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 16,327 -337 -2.02 4,792 -6.75 0.2947
2025-08-15 2025-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 16,664 -484 -2.82 5,139 -1.91 0.3398
2025-05-15 2025-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 17,148 -499 -2.83 5,239 1.43 0.4067
2025-02-14 2024-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 17,647 -273 -1.52 5,166 4.18 0.4134
2024-11-14 2024-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 17,920 -239 -1.32 4,959 4.27 0.4131
2024-08-14 2024-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 18,159 16,257 854.73 4,756 903.16 0.4294
2024-04-16 2024-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,902 340 21.77 475 30.58 0.0491
2024-01-30 2023-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,562 142 10.00 364 6.45 0.0435
2023-10-26 2023-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,420 70 5.19 342 15.20 0.0468
2023-07-12 2023-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,350 188 16.18 297 14.73 0.0396
2023-04-03 2023-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,162 -2 -0.17 259 -6.86 0.0374
2023-01-17 2022-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,164 57 5.15 278 10.80 0.0436
2022-10-05 2022-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,107 10 0.91 250 -9.75 0.0429
2022-08-11 2022-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,097 -39 -3.43 277 7.36 0.0432
2022-04-27 2022-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,136 -12 -1.05 258 -8.83 0.0387
2022-01-31 2021-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,148 35 3.14 283 26.91 0.0318
2021-11-04 2021-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,113 -31 -2.71 223 -1.76 0.0288
2021-08-06 2021-06-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 1,144 -102 -8.19 227 -3.40 0.0253
2021-08-06 2021-06-30 13F AUTOMATIC DATA PROCESSING COM 053015103 0 -1,246 313 0.0726
2021-05-17 2021-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,246 1,246 8.92 235 3.52 0.0229
2019-05-14 2019-03-31 13F Automatic Data Processing COM 053015103 0 -6,245 -100.00 0 -100.00
2019-02-08 2018-12-31 13F Automatic Data Processing COM 053015103 6,245 18 0.29 819 -12.69 0.1109
2018-11-07 2018-09-30 13F Automatic Data Processing COM 053015103 6,227 0 0.00 938 12.34 0.1165
2018-08-13 2018-06-30 13F Automatic Data Processing COM 053015103 6,227 0 0.00 835 18.10 0.1111
2018-05-07 2018-03-31 13F Automatic Data Processing COM 053015103 6,227 -200 -3.11 707 -6.11 0.0967
2018-02-08 2017-12-31 13F Automatic Data Processing COM 053015103 6,427 -1,446 -18.37 753 -12.54 0.1041
2017-11-09 2017-09-30 13F Automatic Data Processing COM 053015103 7,873 0 0.00 861 6.69 0.1311
2017-08-15 2017-06-30 13F Automatic Data Processing COM 053015103 7,873 200 2.61 807 2.67 0.1620
2017-05-15 2017-03-31 13F Automatic Data Processing COM 053015103 7,673 0 0.00 786 -0.38 0.1587
2017-02-15 2016-12-31 13F Automatic Data Processing COM 053015103 7,673 -1,014 -11.67 789 3.00 0.1772
2016-11-15 2016-09-30 13F Automatic Data Processing COM 053015103 8,687 50 0.58 766 -3.40 0.2909
2016-07-12 2016-06-30 13F Automatic Data Processing COM 053015103 8,637 1,384 19.08 793 21.81 0.3415
2016-05-13 2016-03-31 13F/A-1 Automatic Data Processing COM 053015103 7,253 -75 -1.02 651 4.83 0.3280
2016-05-13 2016-03-31 13F Automatic Data Processing COM 053015103 7,253 651
2016-02-04 2015-12-31 13F Automatic Data Processing COM 053015103 7,328 264 3.74 621 9.33 0.3357
2015-11-04 2015-09-30 13F Automatic Data Processing COM 053015103 7,064 0 0.00 568 -4.70 0.3175
2015-07-31 2015-06-30 13F Automatic Data Processing COM 053015103 7,064 0 0.00 596 -1.49 0.2841
2015-05-14 2015-03-31 13F Automatic Data Processing COM 053015103 7,064 7,064 605 0.3034
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.