BANK OF MONTREAL /CAN/

Bank

Position in ADP — Automatic Data Processing Inc

CIK 927971 TORONTO, A6

Back to ADP Full portfolio

Position in ADP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$160,816,559

-$44,488,216 QoQ

Shares Held

791,498

-0.8% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96.89752848396333.ToString("F0")% Shared 0.ToString("F0")% None 3.1024715160366796.ToString("F0")%

Common Shares in ADP Over Time

Shares Held

Position Value (USD)

Derivatives in ADP

reported options exposure · as of Dec 31, 2022

CallValue

$1,242,072

CallShares

5,200

PutValue

$33,416,514

PutShares

139,900

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, 2026

BANK OF MONTREAL /CAN/ holds $4,849,687,228 across 78 Software - Application names. ADP ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	13,053,711	$1,548,431,196
2	NOW	ServiceNow, Inc.	4,945,324	$517,033,620
3	SNOW	Snowflake Inc.	2,443,914	$368,591,106
4	SSNC	SS&C Technologies Holdings Inc	5,005,253	$338,204,942
5	UBER	Uber Technologies, Inc	4,507,081	$324,194,331
6	ADBE	Adobe Inc.	857,037	$208,328,550
7	CRM	Salesforce, Inc.	951,843	$177,680,528
8	ADP	Automatic Data Processing Inc This page	791,498	$160,816,559

All Filings in ADP

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$160,816,559	791,498	-0.8%	Shares	Defined	2026-05-13
2025-12-31	$205,304,775	798,137	-3.4%	Shares	Defined	2026-02-12
2025-09-30	$242,482,067	826,174	+19.3%	Shares	Defined	2025-11-13
2025-06-30	$213,557,127	692,468	-11.8%	Shares	Defined	2025-08-05
2025-03-31	$239,978,838	785,451	-16.0%	Shares	Defined	2025-05-13
2024-12-31	$273,773,679	935,243	-3.6%	Shares	Defined	2025-02-13
2024-09-30	$268,600,776	970,624	-8.8%	Shares	Defined	2024-11-13
2024-06-30	$254,116,769	1,064,631	-2.2%	Shares	Defined	2024-08-14
2024-03-31	$271,787,295	1,088,281	-15.0%	Shares	Defined	2024-05-13
2023-12-31	$298,389,603	1,280,807	+41.1%	Shares	Defined	2024-02-08
2023-09-30	$218,321,054	907,478	-20.5%	Shares	Defined	2023-11-01
2023-06-30	$250,924,568	1,141,656	+8.4%	Shares	Defined	2023-08-02
2023-03-31	$234,461,892	1,053,146	+652.8%	Shares	Defined	2024-06-13
2022-12-31	$33,416,514	139,900	+2590.4%	Put	Defined	2023-02-01
2022-12-31	$1,242,072	5,200	-99.4%	Call	Defined	2023-02-01
2022-12-31	$205,471,192	860,216	+2039.8%	Shares	Defined	2023-02-01
2022-09-30	$9,092,838	40,200	-94.8%	Call	Defined	2022-11-10
2022-09-30	$175,680,640	776,695	+455.2%	Shares	Defined	2022-11-10
2022-09-30	$31,643,981	139,900	+11.8%	Put	Defined	2022-11-10
2022-06-30	$26,276,004	125,100	-85.7%	Put	Defined	2022-08-11
2022-06-30	$183,192,264	872,178	+657.1%	Shares	Defined	2022-08-11
2022-06-30	$24,196,608	115,200	-87.2%	Call	Defined	2022-08-11
2022-03-31	$204,758,463	899,879	+681.1%	Shares	Defined	2022-05-12
2022-03-31	$26,212,608	115,200	-7.9%	Call	Defined	2022-05-12
2022-03-31	$28,465,254	125,100	-84.2%	Put	Defined	2022-05-12
2021-12-31	$194,961,433	790,662	-51.6%	Shares	Defined	2022-02-11
2021-09-30	$326,429,171	1,632,799	+46.2%	Shares	Defined	2021-11-12
2021-06-30	$221,778,292	1,116,596	+38.5%	Shares	Defined	2021-08-12
2021-03-31	$151,916,616	806,052	-16.3%	Shares	Defined	2021-05-13
2020-12-31	$169,660,510	962,886	+2.8%	Shares	Defined	2021-02-12
2020-09-30	$130,626,662	936,459	+11.2%	Shares	Defined	2020-11-12
2020-06-30	$125,340,213	841,831	+5.7%	Shares	Defined	2020-08-12
2020-03-31	$108,860,421	796,462	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.