Assenagon Asset Management S.A.
Position in ADP — Automatic Data Processing Inc
CIK 1546007
SENNINGERBERG, N4
Position in ADP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$43,587,612
-$9,905,618 QoQ
Shares Held
194,631
-26.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#175
of 2,277 holders
Holding Since
Mar 2020
26 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, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. ADP ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,587,612 | 194,631 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $53,493,230 | 263,280 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,035,277 | 19,575 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $186,649,270 | 635,943 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $65,271,626 | 211,646 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,422,546 | 14,475 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $146,802,045 | 501,493 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $111,129,510 | 401,581 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $152,405,235 | 638,507 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $93,412,999 | 374,041 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $140,001,690 | 600,943 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $88,329,909 | 367,154 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $89,462,002 | 407,034 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $16,110,842 | 72,366 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,954,276 | 33,301 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $13,101,150 | 57,921 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,540,440 | 83,510 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,560,773 | 15,649 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $23,393,784 | 94,873 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,015,592 | 45,096 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $654,452 | 3,295 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $469,101 | 2,489 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $520,318 | 2,953 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $908,637 | 6,514 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,436,271 | 36,512 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,378,407 | 32,034 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||