Filing Research | ADP - Automatic Data Processing Inc Institutional Holdings

Snapshot holdings

50 / 724 loaded

#		Instrument	quantity
1	Ninety One UK Ltd	Shares	2.7MSH	$611.5M
2	Robeco Institutional Asset Management B.V.	Shares	926.6KSH	$207.5M
3	Mirae Asset Global Investments Co., Ltd.	Shares	622.5KSH	$139.4M
4	Vest Financial, LLC	Shares	499.7KSH	$111.9M
5	Boston Trust Walden Corp	Shares	401.3KSH	$89.9M
6	D.A. DAVIDSON & CO.	Shares	379.6KSH	$85.0M
7	Value Partners Investments Inc.	Shares	296.5KSH	$66.3M
8	Swedbank AB	Shares	274.5KSH	$61.5M
9	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	261.9KSH	$58.7M
10	Munich Reinsurance Co Stock Corp in Munich	Shares	242.3KSH	$54.3M
11	BENJAMIN EDWARDS INC	Shares	218.4KSH	$48.9M
12	Assenagon Asset Management S.A.	Shares	194.6KSH	$43.6M
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	175.7KSH	$42.2M
14	Mediolanum International Funds Ltd	Shares	175.3KSH	$39.4M
15	ROFFMAN MILLER ASSOCIATES INC /PA/	Shares	163.1KSH	$36.5M
16	Ninety One North America, Inc.	Shares	153.5KSH	$34.4M
17	EXCHANGE TRADED CONCEPTS, LLC	Shares	150.1KSH	$33.6M
18	GATEWAY INVESTMENT ADVISERS LLC	Shares	148.9KSH	$33.3M
19	Alecta Tjanstepension Omsesidigt	Shares	140.0KSH	$31.3M
20	COERENTE CAPITAL MANAGEMENT	Shares	124.8KSH	$27.9M
21	Czech National Bank	Shares	113.8KSH	$25.5M
22	HOWLAND CAPITAL MANAGEMENT LLC	Shares	105.4KSH	$23.8M
23	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	98.9KSH	$22.3M
24	Bath Savings Trust Co	Shares	96.3KSH	$21.6M
25	LBP AM SA	Shares	92.9KSH	$20.8M
26	IFM Investors Pty Ltd	Shares	90.1KSH	$20.2M
27	Tactive Advisors, LLC	Shares	89.6KSH	$20.1M
28	JOHNSON INVESTMENT COUNSEL INC	Shares	89.3KSH	$20.0M
29	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	Shares	88.8KSH	$19.9M
30	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	88.3KSH	$19.8M
31	Steigerwald, Gordon & Koch Inc.	Shares	80.2KSH	$18.0M
32	PBU - The Pension Fund of Early Childhood & Youth Educators	Shares	78.3KSH	$17.5M
33	INVESTMENT HOUSE LLC	Shares	84.6KSH	$17.2M
34	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	71.2KSH	$15.9M
35	QRG CAPITAL MANAGEMENT, INC.	Shares	68.1KSH	$15.3M
36	PensionDanmark Pensionsforsikringsaktieselskab	Shares	68.0KSH	$15.2M
37	JGP Wealth Management, LLC	Shares	66.4KSH	$14.9M
38	Palisade Asset Management, LLC	Shares	64.8KSH	$14.5M
39	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	64.3KSH	$14.4M
40	EASTERN BANK	Shares	64.0KSH	$14.3M
41	Segment Wealth Management, LLC	Shares	61.3KSH	$13.7M
42	Police & Firemen's Retirement System of New Jersey	Shares	59.9KSH	$13.4M
43	DAVENPORT & Co LLC	Shares	59.7KSH	$13.4M
44	Crossmark Global Holdings, Inc.	Shares	58.9KSH	$13.2M
45	WOODSTOCK CORP	Shares	56.1KSH	$12.6M
46	MATRIX ASSET ADVISORS INC/NY	Shares	56.0KSH	$12.5M
47	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	55.1KSH	$12.3M
48	TCV Trust & Wealth Management, Inc.	Shares	53.1KSH	$11.9M
49	Brookstone Capital Management	Shares	53.0KSH	$11.9M
50	ROWLANDMILLER & PARTNERS.ADV	Shares	52.0KSH	$11.6M

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Manager changes2026-06-30 vs 2026-03-31

50 / 768 loaded

#		Instrument
1	Ninety One UK Ltd added	Shares	+366.7K	+$131.2M	$611.5M
2	Robeco Institutional Asset Management B.V. added	Shares	+290.0K	+$78.2M	$207.5M
3	Value Partners Investments Inc. added	Shares	+115.2K	+$29.4M	$66.3M
4	Mirae Asset Global Investments Co., Ltd. added	Shares	+79.2K	+$29.0M	$139.4M
5	Vest Financial, LLC added	Shares	+85.6K	+$27.8M	$111.9M
6	Munich Reinsurance Co Stock Corp in Munich added	Shares	+72.4K	+$19.7M	$54.3M
7	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+81.1K	+$19.6M	$33.6M
8	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added	Shares	+55.6K	+$16.7M	$58.7M
9	Swedbank AB added	Shares	+28.5K	+$11.5M	$61.5M
10	MATRIX ASSET ADVISORS INC/NY added	Shares	+42.4K	+$9.8M	$12.5M
11	Brookstone Capital Management added	Shares	+38.1K	+$8.8M	$11.9M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+10.5K	+$8.5M	$42.2M
13	Fideuram Asset Management (Ireland) dac added	Shares	+34.1K	+$7.4M	$8.0M
14	Mediolanum International Funds Ltd added	Shares	+18.0K	+$7.1M	$39.4M
15	MISSION WEALTH MANAGEMENT, LP added	Shares	+30.2K	+$6.9M	$8.3M
16	Boston Trust Walden Corp trimmed	Shares	-7.9K	+$6.7M	$89.9M
17	GRIMES & Co WEALTH MANAGEMENT, LLC added	Shares	+28.1K	+$6.4M	$7.0M
18	Paradiem, LLC added	Shares	+24.4K	+$5.8M	$9.0M
19	LBP AM SA added	Shares	+15.1K	+$5.0M	$20.8M
20	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+13.4K	+$4.1M	$14.4M
21	IFM Investors Pty Ltd added	Shares	+9.5K	+$3.8M	$20.2M
22	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+686	+$3.2M	$33.3M
23	Andrew Hill Investment Advisors, Inc. new	Shares	+14.3K	+$3.2M	$3.2M
24	Czech National Bank added	Shares	+4.1K	+$3.2M	$25.5M
25	COERENTE CAPITAL MANAGEMENT added	Shares	+2.3K	+$3.1M	$27.9M
26	QRG CAPITAL MANAGEMENT, INC. added	Shares	+7.1K	+$2.9M	$15.3M
27	BENJAMIN EDWARDS INC trimmed	Shares	-8.5K	+$2.8M	$48.9M
28	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+6.0K	+$2.6M	$15.2M
29	ROFFMAN MILLER ASSOCIATES INC /PA/ trimmed	Shares	-4.1K	+$2.5M	$36.5M
30	Sompo Asset Management Co., Ltd. added	Shares	+10.8K	+$2.5M	$3.6M
31	GAMMA Investing LLC added	Shares	+9.7K	+$2.5M	$5.6M
32	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI added	Shares	+2.6K	+$2.4M	$19.9M
33	SECURED RETIREMENT ADVISORS, LLC new	Shares	+10.5K	+$2.3M	$2.3M
34	R.H. Dinel Investment Counsel, Inc. added	Shares	+8.1K	+$2.3M	$7.3M
35	HOWLAND CAPITAL MANAGEMENT LLC trimmed	Shares	-684	+$2.1M	$23.8M
36	Merit Financial Group, LLC added	Shares	+5.3K	+$1.9M	$9.3M
37	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+6.2K	+$1.9M	$7.1M
38	DAVENPORT & Co LLC added	Shares	+3.2K	+$1.9M	$13.4M
39	Tactive Advisors, LLC added	Shares	+3	+$1.9M	$20.1M
40	OLD NATIONAL BANCORP /IN/ added	Shares	+7.1K	+$1.9M	$4.4M
41	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+7.6K	+$1.8M	$2.8M
42	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+3.0K	+$1.7M	$12.3M
43	JOHNSON INVESTMENT COUNSEL INC trimmed	Shares	-746	+$1.7M	$20.0M
44	Envestnet Portfolio Solutions, Inc. added	Shares	+6.5K	+$1.7M	$3.8M
45	Palisade Asset Management, LLC added	Shares	+1.6K	+$1.7M	$14.5M
46	Bath Savings Trust Co trimmed	Shares	-2.1K	+$1.6M	$21.6M
47	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+563	+$1.5M	$22.3M
48	Segment Wealth Management, LLC added	Shares	+991	+$1.5M	$13.7M
49	Steigerwald, Gordon & Koch Inc. trimmed	Shares	-1.0K	+$1.5M	$18.0M
50	JGP Wealth Management, LLC unchanged	Shares	0	+$1.4M	$14.9M

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