THOMPSON SIEGEL & WALMSLEY LLC
Position in ADP — Automatic Data Processing Inc
CIK 1008322
RICHMOND, VA
Position in ADP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$355,184
-$193,808 QoQ
Shares Held
1,586
-41.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,668
of 2,277 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $129,448,961 across 13 Software - Application names. ADP ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
953,788 | $59,182,545 | |
| 2 | SHOP |
Shopify Inc.
|
156,520 | $17,871,453 | |
| 3 | ROP |
Roper Technologies Inc
|
46,219 | $15,640,047 | |
| 4 | GWRE |
Guidewire Software, Inc.
|
62,370 | $7,674,628 | |
| 5 | ADEA |
Adeia Inc.
|
178,781 | $5,887,258 | |
| 6 | UBER |
Uber Technologies, Inc
|
73,924 | $5,334,355 | |
| 7 | TYL |
Tyler Technologies Inc
|
16,779 | $4,907,186 | |
| 8 | ADBE |
Adobe Inc.
|
23,746 | $4,868,404 |
All Filings in ADP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,184 | 1,586 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $548,992 | 2,702 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $210,146 | 716 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $220,814 | 716 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $233,424 | 764 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $223,352 | 763 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $209,484 | 757 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $169,835 | 729 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $188,614 | 784 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $170,117 | 774 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $172,315 | 774 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $184,877 | 774 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $211,487 | 935 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $204,789 | 975 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $869,657 | 3,822 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $942,428 | 3,822 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $704,118 | 3,522 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $699,539 | 3,522 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $665,676 | 3,532 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $620,576 | 3,522 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $491,283 | 3,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $524,390 | 3,522 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $481,386 | 3,522 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||