Broadridge Financial Solutions, Inc.
IT ˙ BIT ˙ US11133T1034
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
197,00 € ↑4,00 (2,07%)
2025-11-20
DEL PRIS
SecurityIT:1BR / Broadridge Financial Solutions, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership50,210 shares
Latest Disclosed Value $ 8,158,121
Advisors Asset Management, Inc. reports 12.62% decrease in ownership of 1BR / Broadridge Financial Solutions, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 50,210 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $8,158,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 57,464 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -12.62% during the quarter. The current value of the position is $9,891,370 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)
2026-05-15 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50,210 -7,254 -12.62 8,158 -36.38 0.1354
2026-02-12 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57,464 -1,887 -3.18 12,824 -9.27 0.2153
2025-11-06 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59,351 812 1.39 14,136 -0.64 0.2399
2025-08-12 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58,539 -2,011 -3.32 14,227 -3.09 0.2547
2025-05-15 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60,550 -1,921 -3.08 14,681 3.94 0.2758
2025-02-10 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62,471 -1,270 -1.99 14,124 3.05 0.2602
2024-11-08 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63,741 -310 -0.48 13,706 8.62 0.2517
2024-08-14 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64,051 1,276 2.03 12,618 -1.88 0.2461
2024-05-14 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62,775 359 0.58 12,860 0.14 0.2472
2024-02-14 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62,416 -99 -0.16 12,842 14.73 0.2622
2023-11-14 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62,515 -710 -1.12 11,193 6.90 0.2415
2023-08-14 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63,225 -3,097 -4.67 10,472 7.73 0.2139
2023-05-12 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 66,322 -5,514 -7.68 9,721 0.88 0.1978
2023-02-13 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71,836 -8,164 -10.21 9,635 -16.55 0.1985
2022-11-08 2022-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 80,000 -6,586 -7.61 11,546 -6.46 0.2427
2022-08-08 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86,586 -4,968 -5.43 12,343 -13.42 0.2341
2022-05-17 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 91,554 -1,682 -1.80 14,256 -16.36 0.2195
2022-02-15 2021-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 93,236 4,622 5.22 17,045 15.43 0.2434
2021-11-12 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88,614 623 0.71 14,767 3.90 0.2245
2021-07-30 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 87,991 1,951 2.27 14,213 7.89 0.2096
2021-05-07 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86,040 4,951 6.11 13,173 6.04 0.2048
2021-02-12 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 81,089 5,724 7.60 12,423 24.88 0.2055
2020-11-16 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75,365 1,642 2.23 9,948 6.93 0.1839
2020-08-12 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73,723 3,668 5.24 9,303 40.04 0.1811
2020-05-15 2020-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70,055 -204 -0.29 6,643 -23.47 0.1580
2020-05-20 2019-12-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70,259 -9,160 -11.53 8,680 -12.16 0.1522
2020-02-14 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70,259 -9,160 8,680 76,826.2067
2019-11-14 2019-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79,419 -4,423 -5.28 9,882 -7.69 0.1820
2019-11-14 2019-06-30 13F/A-1 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 83,842 -1,982 -2.31 10,705 20.29 0.1931
2019-08-14 2019-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83,842 -1,982 10,705
2019-05-15 2019-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 85,824 -3,044 -3.43 8,899 4.03 0.1584
2019-02-06 2018-12-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88,868 -6,136 -6.46 8,554 -31.76 0.1722
2019-01-31 2018-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88,868 -6,136 8,554
2018-11-15 2018-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95,004 1,341 1.43 12,536 16.28 0.2049
2018-08-22 2018-06-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 93,663 13,942 17.49 10,781 34.73 0.1831
2018-08-15 2018-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 93,663 13,942 10,781
2018-05-15 2018-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79,721 14,539 22.31 8,002 35.54 0.1341
2018-02-13 2017-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65,182 13,102 25.16 5,904 40.27 0.0971
2017-11-07 2017-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52,080 15,825 43.65 4,209 53.67 0.0705
2017-08-02 2017-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36,255 20,349 127.93 2,739 153.38 0.0458
2017-05-02 2017-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,906 8,923 127.78 1,081 128.54 0.0181
2016-10-31 2016-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,983 -173 -2.42 473 1.28 0.0078
2016-08-08 2016-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,156 -1,041 -12.70 467 -3.91 0.0076
2016-05-16 2016-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,197 -392 -4.56 486 5.42 0.0081
2016-02-10 2015-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,589 -1,322 -13.34 461 -16.03 0.0073
2015-11-16 2015-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,911 -1,164 -10.51 549 -0.90 0.0088
2015-08-11 2015-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,075 -656 -5.59 554 -14.11 0.0076
2015-05-13 2015-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,731 22 0.19 645 19.22 0.0086
2015-02-05 2014-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,709 2,060 21.35 541 34.58 0.0073
2014-11-13 2014-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,649 2,352 32.23 402 32.24 0.0055
2014-08-14 2014-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,297 -611 -7.73 304 3.40 0.0042
2014-05-15 2014-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,908 -692 -8.05 294 -13.53 0.0045
2014-02-03 2013-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,600 -17,079 -66.51 340 -58.28 0.0055
2013-11-15 2013-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,679 652 2.61 815 22.56 0.0145
2013-08-14 2013-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,027 25,027 665 0.0126
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.