Allianz Asset Management GmbH
Position in ADP — Automatic Data Processing Inc
CIK 1535323
MUNICH, 2M
Position in ADP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$64,685,804
-$46,065,600 QoQ
Shares Held
318,367
-26.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 73.27109907747976.ToString("F0")%
Shared 0.ToString("F0")%
None 26.72890092252024.ToString("F0")%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Mar 31, 2026CallValue
$2,560,068
CallShares
12,600
PutValue
$3,657,240
PutShares
18,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,472,451,743 across 42 Software - Application names. ADP ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
982,711 | $238,877,388 | |
| 2 | ADSK |
Autodesk, Inc.
|
852,439 | $204,073,895 | |
| 3 | ZM |
Zoom Communications, Inc.
|
1,989,045 | $159,899,325 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,690,711 | $121,612,840 | |
| 5 | CRM |
Salesforce, Inc.
|
576,400 | $107,596,586 | |
| 6 | NOW |
ServiceNow, Inc.
|
875,872 | $91,572,417 | |
| 7 | INTU |
Intuit Inc.
|
171,005 | $73,939,141 | |
| 8 | ADP |
Automatic Data Processing Inc
This page
|
318,367 | $64,685,804 |
All Filings in ADP
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,560,068 | 12,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $64,685,804 | 318,367 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,657,240 | 18,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $110,751,404 | 430,554 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $3,601,220 | 14,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,710,506 | 22,200 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $3,668,750 | 12,500 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $181,742,537 | 619,225 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,517,800 | 18,800 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $9,899,640 | 32,100 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $6,260,520 | 20,300 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $306,785,525 | 994,765 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $294,811,700 | 964,919 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $3,544,148 | 11,600 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $4,491,291 | 14,700 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $273,680,886 | 934,926 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $3,454,214 | 11,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $6,147,330 | 21,000 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $254,195,874 | 918,570 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,696,866 | 24,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,818,874 | 13,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $211,994,192 | 888,157 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,885,651 | 7,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,408,271 | 5,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $274,714 | 1,100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $131,761,324 | 527,594 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $174,818 | 700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $124,705,808 | 535,287 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $154,458,132 | 642,024 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $144,334,992 | 656,695 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,917,705 | 673,394 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $151,978,972 | 636,268 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $148,752,269 | 657,643 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $171,635,444 | 817,156 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $161,917,690 | 711,601 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $180,733,476 | 904,029 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $155,958,805 | 785,212 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,583,241 | 581,436 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $88,736,609 | 503,613 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,444,782 | 433,327 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,737,060 | 710,169 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $131,902,622 | 965,047 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||