Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership54,481 shares
Latest Disclosed Value $ 12,396,606
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 54.24% decrease in ownership of ADP / Automatic Data Processing, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 54,481 shares of Automatic Data Processing, Inc. (US:ADP) valued at $12,396,607 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 119,067 shares of Automatic Data Processing, Inc.. This represents a change in shares of -54.24% during the quarter. The current value of the position is $12,636,868 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-05-26 2022-03-31 NP Automatic Data Processing EC US0530151036 54,481 -64,586 -54.24 12,397 -57.78 0.2822
2022-02-24 2021-12-31 NP Automatic Data Processing EC US0530151036 119,067 -4,569 -3.70 29,360 18.78 0.6199
2021-11-24 2021-09-30 NP Automatic Data Processing EC US0530151036 123,636 -476 -0.38 24,717 0.27 0.5693
2021-08-24 2021-06-30 NP Automatic Data Processing EC US0530151036 124,112 9,554 8.34 24,651 14.18 0.5601
2021-05-24 2021-03-31 NP Automatic Data Processing EC US0530151036 114,558 7,685 7.19 21,591 14.65 0.5276
2021-02-23 2020-12-31 NP Automatic Data Processing EC US0530151036 106,873 -56,067 -34.41 18,831 -17.15 0.4665
2020-11-20 2020-09-30 NP Automatic Data Processing EC US0530151036 162,940 -37,315 -18.63 22,728 -23.77 0.6169
2020-08-25 2020-06-30 NP Automatic Data Processing EC US0530151036 200,255 -12,200 -5.74 29,816 2.68 0.8604
2020-05-26 2020-03-31 NP Automatic Data Processing EC US0530151036 212,455 -8,402 -3.80 29,038 -22.89 1.0179
2020-02-27 2019-12-31 NP Automatic Data Processing EC 053015103 220,857 -19,635 -8.16 37,656 -3.00 1.0174
2019-11-26 2019-09-30 NP Automatic Data Processing EC US0530151036 240,492 240,492 38,820 1.1153
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.