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.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership29,711 shares
Latest Disclosed Value $ 4,827,443
DnB Asset Management AS reports 8.22% increase in ownership of 1BR / Broadridge Financial Solutions, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 29,711 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $4,827,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,455 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 8.22% during the quarter. The current value of the position is $5,853,067 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)
2026-05-14 2026-03-31 13F Broadridge Financial Solutions COM 11133T103 29,711 2,256 8.22 4,827 -21.22 0.0172
2026-02-05 2025-12-31 13F Broadridge Financial Solutions COM 11133T103 27,455 35 0.13 6,127 -6.17 0.0214
2025-11-12 2025-09-30 13F Broadridge Financial Solutions COM 11133T103 27,420 1,109 4.21 6,531 2.13 0.0244
2025-08-12 2025-06-30 13F Broadridge Financial Solutions COM 11133T103 26,311 433 1.67 6,394 1.91 0.0265
2025-05-15 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,878 -688 -2.59 6,274 4.46 0.0289
2025-02-12 2024-12-31 13F Broadridge Financial Solutions COM 11133T103 26,566 45 0.17 6,006 5.33 0.0260
2024-11-12 2024-09-30 13F Broadridge Financial Solutions COM 11133T103 26,521 1,594 6.39 5,703 16.13 0.0257
2024-07-05 2024-06-30 13F Broadridge Financial Solutions common 11133T103 24,927 1,791 7.74 4,911 3.61 0.0234
2024-04-12 2024-03-31 13F Broadridge Financial Solutions common 11133T103 23,136 -4,654 -16.75 4,740 -17.11 0.0247
2024-01-04 2023-12-31 13F Broadridge Financial Solutions common 11133T103 27,790 -688 -2.42 5,718 12.14 0.0297
2023-10-13 2023-09-30 13F Broadridge Financial Solutions common 11133T103 28,478 -43 -0.15 5,099 7.94 0.0305
2023-07-10 2023-06-30 13F/A-1 Broadridge Financial Solutions common 11133T103 28,521 5,619 24.53 4,724 40.73 0.0272
2023-07-06 2023-06-30 13F Broadridge Financial Solutions common 11133T103 28,521 5,619 4,724 0.0278
2023-04-20 2023-03-31 13F Broadridge Financial Solutions common 11133T103 22,902 -587 -2.50 3,357 6.54 0.0213
2023-01-12 2022-12-31 13F Broadridge Financial Solutions common 11133T103 23,489 -111 -0.47 3,151 -7.49 0.0222
2022-10-11 2022-09-30 13F Broadridge Financial Solutions common 11133T103 23,600 -419 -1.74 3,406 -0.53 0.0263
2022-07-08 2022-06-30 13F Broadridge Financial Solutions common 11133T103 24,019 -339 -1.39 3,424 -9.73 0.0241
2022-04-08 2022-03-31 13F Broadridge Financial Solutions common 11133T103 24,358 2,940 13.73 3,793 -3.14 0.0226
2022-01-12 2021-12-31 13F Broadridge Financial Solutions common 11133T103 21,418 -1,856 -7.97 3,916 0.95 0.0230
2021-10-15 2021-09-30 13F Broadridge Financial Solutions common 11133T103 23,274 1,603 7.40 3,878 10.80 0.0252
2021-07-06 2021-06-30 13F Broadridge Financial Solutions common 11133T103 21,671 4,174 23.86 3,501 30.69 0.0232
2021-04-15 2021-03-31 13F Broadridge Financial Solutions common 11133T103 17,497 3,491 24.93 2,679 24.85 0.0196
2021-01-19 2020-12-31 13F Broadridge Financial Solutions common 11133T103 14,006 494 3.66 2,146 20.30 0.0188
2020-10-14 2020-09-30 13F Broadridge Financial Solutions common 11133T103 13,512 392 2.99 1,784 7.73 0.0190
2020-07-08 2020-06-30 13F Broadridge Financial Solutions common 11133T103 13,120 968 7.97 1,656 43.66 0.0194
2020-04-17 2020-03-31 13F Broadridge Financial Solutions common 11133T103 12,152 -1,571 -11.45 1,152 -32.04 0.0169
2020-01-13 2019-12-31 13F Broadridge Financial Solutions common 11133T103 13,723 -7,953 -36.69 1,695 -37.15 0.0167
2019-10-16 2019-09-30 13F Broadridge Financial Solutions common 11133T103 21,676 -4,878 -18.37 2,697 -20.44 0.0304
2019-07-08 2019-06-30 13F Broadridge Financial Solutions common 11133T103 26,554 -1,013 -3.67 3,390 18.61 0.0390
2019-04-11 2019-03-31 13F Broadridge Financial Solutions common 11133T103 27,567 -140 -0.51 2,858 7.20 0.0326
2019-01-15 2018-12-31 13F Broadridge Financial Solutions common 11133T103 27,707 184 0.67 2,667 -26.58 0.0346
2018-10-10 2018-09-30 13F Broadridge Financial Solutions common 11133T103 27,523 2,700 10.88 3,632 27.09 0.0408
2018-07-06 2018-06-30 13F Broadridge Financial Solutions common 11133T103 24,823 -4,300 -14.76 2,857 -10.55 0.0337
2018-04-11 2018-03-31 13F Broadridge Financial Solutions common 11133T103 29,123 -500 -1.69 3,195 19.05 0.0385
2018-01-10 2017-12-31 13F Broadridge Financial Solutions common 11133T103 29,623 3,800 14.72 2,683 28.56 0.0323
2017-10-11 2017-09-30 13F Broadridge Financial Solutions common 11133T103 25,823 25,823 2,087 0.0278
2017-07-06 2017-06-30 13F Broadridge Financial Solutions common 11133T103 0 -10,523 -100.00 0 -100.00
2017-04-19 2017-03-31 13F Broadridge Financial Solutions common 11133T103 10,523 10,523 715 0.0112
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.