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Equibles

Allianz Asset Management GmbH

Position in ADP — Automatic Data Processing Inc

CIK 1535323 MUNICH, 2M
Back to ADP Full portfolio

Position in ADP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$70,740,652
+$6,054,848 QoQ
Shares Held
315,877
-0.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#123
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 73% Shared 0% None 27%

Common Shares in ADP Over Time

Shares Held

Position Value (USD)

Derivatives in ADP

reported options exposure · as of Jun 30, 2026
CallValue
$3,986,310
CallShares
17,800
PutValue
$6,516,945
PutShares
29,100

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 Jun 30, 2026

Allianz Asset Management GmbH holds $1,590,933,953 across 39 Software - Application names. ADP ranks #8 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADBE
Adobe Inc.
 1,592,480 $326,490,247
2 ADSK
Autodesk, Inc.
 897,443 $174,480,866
3 ZM
Zoom Communications, Inc.
 1,966,716 $169,747,255
4 UBER
Uber Technologies, Inc
 1,640,088 $118,348,748
5 INTU
Intuit Inc.
 445,764 $116,344,404
6 CRM
Salesforce, Inc.
 676,917 $106,045,816
7 NOW
ServiceNow, Inc.
 830,998 $82,501,480
8 ADP
Automatic Data Processing Inc
This page 		315,877 $70,740,652

All Filings in ADP

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,516,945 29,100
2026-06-30 $3,986,310 17,800
2026-06-30 $70,740,652 315,877
2026-03-31 $2,560,068 12,600
2026-03-31 $64,685,804 318,367
2026-03-31 $3,657,240 18,000
2025-12-31 $110,751,404 430,554
2025-12-31 $3,601,220 14,000
2025-12-31 $5,710,506 22,200
2025-09-30 $3,668,750 12,500
2025-09-30 $181,742,537 619,225
2025-09-30 $5,517,800 18,800
2025-06-30 $9,899,640 32,100
2025-06-30 $6,260,520 20,300
2025-06-30 $306,785,525 994,765
2025-03-31 $294,811,700 964,919
2025-03-31 $3,544,148 11,600
2025-03-31 $4,491,291 14,700
2024-12-31 $273,680,886 934,926
2024-12-31 $3,454,214 11,800
2024-12-31 $6,147,330 21,000
2024-09-30 $254,195,874 918,570
2024-09-30 $6,696,866 24,200
2024-09-30 $3,818,874 13,800
2024-06-30 $211,994,192 888,157
2024-06-30 $1,885,651 7,900
2024-06-30 $1,408,271 5,900
2024-03-31 $274,714 1,100
2024-03-31 $131,761,324 527,594
2024-03-31 $174,818 700
2023-12-31 $124,705,808 535,287
2023-09-30 $154,458,132 642,024
2023-06-30 $144,334,992 656,695
2023-03-31 $149,917,705 673,394
2022-12-31 $151,978,972 636,268
2022-09-30 $148,752,269 657,643
2022-06-30 $171,635,444 817,156
2022-03-31 $161,917,690 711,601
2021-12-31 $179,132,971 726,470
2021-09-30 $180,733,476 904,029
2021-06-30 $155,958,805 785,212
2021-03-31 $109,583,241 581,436
2020-12-31 $88,736,609 503,613
2020-09-30 $60,444,782 433,327
2020-06-30 $105,737,060 710,169
2020-03-31 $131,902,622 965,047

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