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GUGGENHEIM CAPITAL LLC: ADP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on ADP, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 158,531 ADP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 158,531 shares
    Change vs previous 13F -11,189 shares

    0.23% of the 13F portfolio, value $35,503,017.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 169,720 shares
    Change vs previous 13F -37,477 shares

    0.27% of the 13F portfolio, value $34,483,709.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 207,197 shares
    Change vs previous 13F +1,419 shares

    0.39% of the 13F portfolio, value $53,297,284.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 205,778 shares
    Change vs previous 13F +3,712 shares

    0.45% of the 13F portfolio, value $60,395,843.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 202,066 shares
    Change vs previous 13F +31,144 shares

    0.51% of the 13F portfolio, value $62,317,155.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 170,922 shares
    Change vs previous 13F -16,483 shares

    0.49% of the 13F portfolio, value $52,221,799.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 187,405 shares
    Change vs previous 13F +8,290 shares

    0.45% of the 13F portfolio, value $54,859,066.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 179,115 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $49,566,495.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).