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.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership54,584 shares
Latest Disclosed Value $ 8,868,860
Crossmark Global Holdings, Inc. reports 2.61% decrease in ownership of 1BR / Broadridge Financial Solutions, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 54,584 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $8,868,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 56,044 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -2.61% during the quarter. The current value of the position is $10,753,048 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)
2026-05-11 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54,584 -1,460 -2.61 8,869 -29.10 0.1295
2026-02-03 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56,044 8 0.01 12,507 -6.29 0.1784
2025-11-12 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56,036 -11,675 -17.24 13,346 -18.89 0.1999
2025-08-08 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67,711 8,299 13.97 16,456 14.24 0.2657
2025-04-30 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59,412 904 1.55 14,405 110,700.00 0.2541
2025-01-16 2024-12-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 58,508 -4,711 -7.45 13 0.00 0.2412
2024-11-04 2024-09-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 63,219 -441 -0.69 14 8.33 0.2424
2024-07-29 2024-06-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 63,660 -5,811 -8.36 13 -14.29 0.2397
2024-05-13 2024-03-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 69,471 3,588 5.45 14 7.69 0.2728
2024-02-13 2023-12-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 65,883 -3,708 -5.33 14 8.33 0.2813
2023-11-08 2023-09-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 69,591 -857 -1.22 13 9.09 0.2863
2023-07-31 2023-06-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 70,448 -188 -0.27 12 10.00 0.2544
2023-05-12 2023-03-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 70,636 826 1.18 10 11.11 0.2436
2023-01-19 2022-12-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 69,810 3,659 5.53 9 -99.91 0.2334
2022-11-01 2022-09-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 66,151 53,688 430.78 9,547 437.25 0.2649
2022-07-29 2022-06-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 12,463 -370 -2.88 1,777 -11.06 0.0460
2022-05-11 2022-03-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 12,833 788 6.54 1,998 -9.26 0.0446
2022-01-10 2021-12-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 12,045 916 8.23 2,202 18.71 0.0478
2021-10-21 2021-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 11,129 -91 -0.81 1,855 2.37 0.0435
2021-10-13 2021-09-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 82,492 71,272 1,925 0.2203
2021-07-21 2021-06-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 11,220 -2,910 -20.59 1,812 -16.23 0.0426
2021-04-15 2021-03-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 14,130 -1,364 -8.80 2,163 -8.89 0.0536
2021-01-14 2020-12-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 15,494 943 6.48 2,374 23.58 0.0600
2020-10-08 2020-09-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 14,551 71 0.49 1,921 5.15 0.0539
2020-08-14 2020-06-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 14,480 3,560 32.60 1,827 76.35 0.0533
2020-04-28 2020-03-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 10,920 -5,579 -33.81 1,036 -49.17 0.0371
2020-02-06 2019-12-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 16,499 3,786 29.78 2,038 28.82 0.0560
2019-10-09 2019-09-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 12,713 -751 -5.58 1,582 -7.97 0.0462
2019-07-09 2019-06-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 13,464 -423 -3.05 1,719 19.38 0.0482
2019-05-02 2019-03-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 13,887 -195 -1.38 1,440 6.27 0.0409
2019-01-31 2018-12-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 14,082 -4,850 -25.62 1,355 -45.76 0.0420
2018-11-08 2018-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 18,932 64 0.34 2,498 15.01 0.0634
2018-11-06 2018-09-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 18,868 0 2,172
2018-07-31 2018-06-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 18,868 3,393 21.93 2,172 27.99 0.0583
2018-04-16 2018-03-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 15,475 -235 -1.50 1,697 19.26 0.0439
2018-02-05 2017-12-31 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 15,710 1,675 11.93 1,423 25.49 0.0342
2017-10-27 2017-09-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 14,035 0 0.00 1,134 0.00 0.0292
2017-10-25 2016-09-30 13F BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 14,035 14,035 1,134 0.0292
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.