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.
InstitutionEukles Asset Management
Latest Disclosed Ownership2,911 shares
Latest Disclosed Value $ 472,978
Eukles Asset Management reports 36.12% decrease in ownership of 1BR / Broadridge Financial Solutions, Inc.

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 2,911 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $472,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,557 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -36.12% during the quarter. The current value of the position is $573,467 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)
2026-05-05 2026-03-31 13F Broadridge Financial Solutions Common Stock 11133T103 2,911 -1,646 -36.12 473 -53.54 0.2109
2026-02-09 2025-12-31 13F Broadridge Financial Solutions Common Stock 11133T103 4,557 121 2.73 1,017 -3.79 0.3955
2025-11-05 2025-09-30 13F Broadridge Financial Solutions Common Stock 11133T103 4,436 69 1.58 1,057 -0.47 0.4114
2025-08-06 2025-06-30 13F Broadridge Financial Solutions Common Stock 11133T103 4,367 76 1.77 1,061 2.02 0.4340
2025-04-29 2025-03-31 13F Broadridge Financial Solutions Common Stock 11133T103 4,291 614 16.70 1,040 25.15 0.4565
2025-01-29 2024-12-31 13F Broadridge Financial Solutions Common Stock 11133T103 3,677 0 0.00 831 5.19 0.3542
2024-10-29 2024-09-30 13F Broadridge Financial Solutions Common Stock 11133T103 3,677 46 1.27 791 10.49 0.3174
2024-08-01 2024-06-30 13F Broadridge Financial Solutions Common Stock 11133T103 3,631 -6 -0.16 715 -4.03 0.3095
2024-05-13 2024-03-31 13F BROADRIDGE FINANCIAL Common Stock 11133T103 3,637 -1 -0.03 745 -0.40 0.3240
2024-01-31 2023-12-31 13F Broadridge Financial Solutions Common Stock 11133T103 3,638 -21 -0.57 749 14.20 0.3539
2023-10-25 2023-09-30 13F Broadridge Financial Solutions Common Stock 11133T103 3,659 35 0.97 655 9.17 0.3459
2023-08-01 2023-06-30 13F Broadridge Financial Solutions Common Stock 11133T103 3,624 32 0.89 600 14.07 0.3069
2023-04-28 2023-03-31 13F Broadridge Financial Solutions Common Stock 11133T103 3,592 -25 -0.69 526 0.2863
2023-01-27 2022-12-31 13F Broadridge Financial Solutions Common Stock 11133T103 3,617 15 0.42 0 -100.00 0.2831
2022-10-28 2022-09-30 13F BROADRIDGE FINANCIAL Common Stock 11133T103 3,602 -10 -0.28 520 0.97 0.3407
2022-07-28 2022-06-30 13F Broadridge Financial Solutions Common Stock 11133T103 3,612 24 0.67 515 -7.87 0.3260
2022-04-27 2022-03-31 13F Broadridge Financial Solutions Common Stock 11133T103 3,588 -129 -3.47 559 -17.79 0.3039
2022-02-10 2021-12-31 13F Broadridge Financial Solutions Common Stock 11133T103 3,717 6 0.16 680 10.03 0.3290
2021-10-28 2021-09-30 13F Broadridge Financial Solutions Common Stock 11133T103 3,711 623 20.17 618 23.85 0.3381
2021-07-27 2021-06-30 13F Broadridge Financial Solutions Common Stock 11133T103 3,088 176 6.04 499 11.88 0.2766
2021-04-27 2021-03-31 13F Broadridge Financial Solutions Common Stock 11133T103 2,912 407 16.25 446 16.15 0.2884
2021-01-26 2020-12-31 13F BROADRIDGE FINANCIAL Common Stock 11133T103 2,505 -16 -0.63 384 15.32 0.2655
2020-10-29 2020-09-30 13F BROADRIDGE FINANCIAL Common 11133T103 2,521 -48 -1.87 333 2.78 0.2592
2020-07-29 2020-06-30 13F Broadridge Financial Solutions Common 11133T103 2,569 -154 -5.66 324 25.58 0.2757
2020-04-22 2020-03-31 13F Broadridge Financial Solutions Common 11133T103 2,723 103 3.93 258 -20.37 0.2688
2020-01-24 2019-12-31 13F Broadridge Financial Solutions Common 11133T103 2,620 25 0.96 324 0.31 0.2640
2019-10-29 2019-09-30 13F Broadridge Financial Solutions Common 11133T103 2,595 13 0.50 323 -2.12 0.2798
2019-08-01 2019-06-30 13F BROADRIDGE FINANCIAL Common 11133T103 2,582 -35 -1.34 330 21.77 0.2869
2019-04-23 2019-03-31 13F Broadridge Financial Solutions Common 11133T103 2,617 115 4.60 271 12.45 0.2472
2019-01-22 2018-12-31 13F Broadridge Financial Solutions Common 11133T103 2,502 2,502 241 0.2512
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.