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.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership11,103 shares
Latest Disclosed Value $ 1,804,076
Kestra Advisory Services, LLC reports 6.78% decrease in ownership of 1BR / Broadridge Financial Solutions, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 11,103 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $1,804,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,910 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -6.78% during the quarter. The current value of the position is $2,187,291 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)
2026-04-30 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,103 -807 -6.78 1,804 -32.10 0.0068
2026-02-13 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,910 284 2.44 2,658 -4.04 0.0109
2025-11-14 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,626 247 2.17 2,769 0.14 0.0127
2025-08-15 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,379 1,582 16.15 2,765 16.42 0.0135
2025-05-14 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,797 -267 -2.65 2,375 4.40 0.0115
2025-02-10 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,064 763 8.20 2,275 13.81 0.0124
2024-11-13 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,301 -381 -3.94 2,000 4.82 0.0110
2024-08-14 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,682 1,353 16.24 1,907 11.78 0.0107
2024-05-15 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,329 679 8.88 1,706 8.46 0.0114
2024-02-14 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,650 859 12.65 1,574 29.47 0.0128
2023-11-13 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,791 312 4.82 1,216 13.23 0.0120
2023-08-11 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,479 -1,090 -14.40 1,073 -3.25 0.0107
2023-05-12 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,569 -5,700 -42.96 1,109 -37.66 0.0120
2023-01-31 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,269 1,424 12.02 1,780 177,800.00 0.0158
2022-11-01 2022-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,845 2,217 23.03 2 0.00 0.0183
2022-11-01 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,845 2,217 1,709 0.0183
2022-08-12 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,628 1,817 23.26 1 0.00 0.0141
2022-07-20 2022-03-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,811 -2,169 -21.73 1 0.00 0.0127
2022-04-26 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,811 -2,169 1,216 0.0126
2022-07-25 2021-12-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,980 107 1.08 2 0.00 0.0185
2022-01-20 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,980 107 1,825 0.0185
2022-07-25 2021-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,873 285 2.97 2 0.00 0.0164
2021-10-19 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,873 285 1,645 0.0164
2022-07-26 2021-06-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,588 366 3.97 2 0.00 0.0176
2021-07-28 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,588 366 1,549 0.0176
2022-07-27 2021-03-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,222 1,151 14.26 1 0.00 0.0179
2021-05-10 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,222 1,151 1,412 0.0179
2022-07-28 2020-12-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,071 7,967 7,660.58 1 -100.00 0.0142
2021-01-20 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,071 7,967 1,228 0.0142
2022-07-29 2020-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 104 104 957,000 0.0179
2020-11-12 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 104 104 957 0.0179
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.