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.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership23,371 shares
Latest Disclosed Value $ 3,797,320
Occidental Asset Management, LLC reports 7.24% increase in ownership of 1BR / Broadridge Financial Solutions, Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 23,371 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $3,797,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 21,793 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 7.24% during the quarter. The current value of the position is $4,604,087 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)
2026-04-15 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,371 1,578 7.24 3,797 -21.92 0.4499
2026-01-08 2025-12-31 13F BROADRIDGE FINL SOLUTIONS COM 11133T103 21,793 911 4.36 4,864 -2.21 0.5844
2025-10-29 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,882 230 1.11 4,973 -0.92 0.6243
2025-07-14 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,652 199 0.97 5,019 1.21 0.6926
2025-05-15 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,453 1,177 6.11 4,959 13.79 0.7486
2025-01-15 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,276 1,223 6.77 4,358 12.29 0.6802
2024-10-15 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,053 862 5.01 3,882 14.62 0.6263
2024-10-11 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,053 862 3,882 0.6263
2024-07-15 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,191 862 5.28 3,387 1.23 0.5943
2024-04-16 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,329 936 6.08 3,345 5.62 0.6252
2024-01-19 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,393 160 1.05 3,167 16.13 0.6568
2023-10-18 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,233 175 1.16 2,727 9.34 0.6314
2023-07-12 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,058 642 4.45 2,494 18.09 0.5649
2023-05-11 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,416 696 5.07 2,113 14.78 0.5271
2023-01-24 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,720 788 6.09 1,840 -1.39 0.5018
2022-11-08 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,932 392 3.13 1,866 4.36 0.5595
2022-07-18 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,540 108 0.87 1,788 -7.64 0.5301
2022-05-04 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,432 381 3.16 1,936 -12.12 0.4951
2022-02-01 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,051 469 4.05 2,203 14.15 0.5233
2021-11-03 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,582 576 5.23 1,930 8.55 0.5006
2021-08-17 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,006 45 0.41 1,778 5.96 0.4726
2021-05-06 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,961 1,312 13.60 1,678 13.53 0.4987
2021-01-28 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,649 322 3.45 1,478 20.06 0.4898
2020-11-10 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,327 -289 -3.01 1,231 1.48 0.5125
2020-07-17 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,616 207 2.20 1,213 35.99 0.5364
2020-04-23 2020-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,409 920 10.84 892 -14.97 0.4488
2020-01-16 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,489 328 4.02 1,049 3.35 0.4276
2019-10-17 2019-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,161 205 2.58 1,015 -0.10 0.4253
2019-08-02 2019-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,956 -241 -2.94 1,016 19.53 0.4574
2019-05-15 2019-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,197 491 6.37 850 14.56 0.4087
2019-03-19 2018-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,706 328 4.45 742 -23.82 0.4194
2019-03-19 2018-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,378 315 4.46 974 19.80 0.4860
2019-03-19 2018-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,063 235 3.44 813 8.54 0.4339
2019-03-20 2018-03-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,828 0 0.00 749 21.20 0.4038
2019-03-19 2018-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,828 618
2019-03-19 2017-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,828 53 0.78 618 12.77 0.3209
2019-03-19 2017-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,775 138 2.08 548 9.38 0.3029
2019-03-19 2017-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,637 323 5.12 501 16.78 0.2998
2019-03-19 2017-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,314 1,016 19.18 429 22.22 0.2842
2019-05-15 2016-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,298 1,272 31.59 351 28.57 0.2526
2019-05-15 2016-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,026 170 4.41 273 8.76 0.2225
2019-05-15 2016-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,856 208 5.70 251 16.20 0.2195
2019-05-15 2016-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,648 3,648 0.00 216 6.93 0.2605
2019-06-17 2015-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -3,648 -100.00 0 -100.00
2019-06-17 2015-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,648 3,648 0.00 202 0.50 0.2829
2019-06-17 2015-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -3,648 -100.00 0 -100.00
2019-06-17 2015-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,648 3,648 201 0.2511
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.