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.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership109 shares
Latest Disclosed Value $ 17,710
Oakworth Capital, Inc. ownership in 1BR / Broadridge Financial Solutions, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 109 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $17,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 109 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,473 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)
2026-04-24 2026-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS, INC. Common Stock 11133T103 109 0 0.00 18 -29.17 0.0009
2026-01-30 2025-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK 11133T103 109 0 0.00 24 -4.00 0.0013
2025-11-04 2025-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK 11133T103 109 0 0.00 26 -3.85 0.0015
2025-07-17 2025-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 109 0 0.00 26 0.00 0.0017
2025-04-24 2025-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 109 0 0.00 26 8.33 0.0018
2025-01-27 2024-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 109 0 0.00 25 4.35 0.0017
2024-10-21 2024-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 109 0 0.00 23 9.52 0.0016
2024-07-19 2024-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 109 0 0.00 21 -4.55 0.0016
2024-04-22 2024-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 109 -105 -49.07 22 -50.00 0.0017
2024-01-31 2023-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 214 0 0.00 44 15.79 0.0035
2023-10-31 2023-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 214 9 4.39 38 15.15 0.0035
2023-07-28 2023-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 205 0 0.00 34 10.00 0.0029
2023-05-02 2023-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 205 0 0.00 30 11.11 0.0027
2023-02-03 2022-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 205 0 0.00 27 -10.00 0.0026
2022-10-31 2022-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 205 0 0.00 30 3.45 0.0033
2022-08-05 2022-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 205 0 0.00 29 -9.37 0.0029
2022-04-11 2022-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 205 105 105.00 32 77.78 0.0028
2022-02-07 2021-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 100 0 0.00 18 5.88 0.0015
2021-11-10 2021-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 100 100 17 0.0016
2015-07-14 2015-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 0 -1,125 -100.00 0 -100.00
2015-05-12 2015-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,125 0 0.00 61 17.31 0.0282
2015-02-24 2014-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,125 1,125 52 0.0269
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.