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Livermore
Livermore
ZHEN

Flossbach Von Storch AG

SEC CIK
0001575677
Latest filing
Aug 10, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Flossbach Von Storch AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
67,603
Value
$15.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADP by Flossbach Von Storch AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,603$15.1M0.1%+5,725+9.3%AddedHolders
Q1 202661,878$12.6M0.1%+56,201+990.0%AddedHolders
Q4 20255,677$1.46M<0.1%+805+16.5%AddedHolders
Q3 20254,872$1.43M<0.1%−38,995−88.9%ReducedHolders
Q2 202543,867$13.5M0.1%−20,642−32.0%ReducedHolders
Q1 202564,509$19.7M0.1%−6,183−8.7%ReducedHolders
Q4 202470,692$20.7M0.1%−12,000−14.5%ReducedHolders
Q3 202482,692$22.9M0.1%−136−0.2%ReducedHolders
Q2 202482,828$19.8M0.1%00.0%UnchangedHolders
Q1 202482,828$20.7M0.1%+36,000+76.9%AddedHolders
Q4 202346,828$10.9M<0.1%−374−0.8%ReducedHolders
Q3 202347,202$11.4M0.1%00.0%UnchangedHolders
Q2 202347,202$10.4M<0.1%+7,000+17.4%AddedHolders
Q1 202340,202$8.95M<0.1%−4,609−10.3%ReducedHolders
Q4 202244,811$10.7M<0.1%−24,129−35.0%ReducedHolders
Q3 202268,940$15.6M0.1%−10,262−13.0%ReducedHolders
Q2 202279,202$16.6M0.1%−2,500−3.1%ReducedHolders
Q1 202281,702$18.6M0.1%+8,570+11.7%AddedHolders
Q4 202173,132$18.0M<0.1%00.0%UnchangedHolders
Q3 202173,132$14.6M<0.1%−4,250−5.5%ReducedHolders
Q2 202177,382$15.4M<0.1%+8,000+11.5%AddedHolders
Q1 202169,382$13.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.