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.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership523 shares
Latest Disclosed Value $ 85,051
Quent Capital, LLC reports 6.61% decrease in ownership of 1BR / Broadridge Financial Solutions, Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 523 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $85,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 560 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -6.61% during the quarter. The current value of the position is $103,031 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)
2026-04-28 2026-03-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 523 -37 -6.61 85 -32.00 0.0060
2026-01-29 2025-12-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 560 11 2.00 125 -3.85 0.0090
2025-10-27 2025-09-30 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 549 549 131 0.0110
2025-07-21 2025-06-30 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 0 -534 -100.00 0 -100.00
2025-04-04 2025-03-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 534 -18 -3.26 129 4.03 0.0136
2025-01-29 2024-12-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 552 35 6.77 125 12.73 0.0129
2024-10-04 2024-09-30 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 517 -24 -4.44 111 3.77 0.0112
2024-07-08 2024-06-30 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 541 -13 -2.35 107 -6.19 0.0117
2024-06-28 2024-03-31 13F/A-1 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 554 10 1.84 114 0.89 0.0133
2024-05-02 2024-03-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 554 10 114 0.0133
2024-06-17 2023-12-31 13F/A-1 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 544 0 0.00 112 15.46 0.0151
2024-01-19 2023-12-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 544 0 112 0.0151
2024-06-17 2023-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 544 6 1.12 97 8.99 0.0152
2023-10-10 2023-09-30 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 544 6 97 0.0152
2024-06-17 2023-06-30 13F/A-1 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 538 0 0.00 89 14.10 0.0140
2023-07-10 2023-06-30 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 538 0 89 0.0140
2024-06-17 2023-03-31 13F/A-1 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 538 2 0.37 79 9.86 0.0135
2023-04-06 2023-03-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 538 2 79 0.0135
2023-01-19 2022-12-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 536 44 8.94 72 0.00 0.0132
2022-11-10 2022-09-30 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 492 0 0.00 71 1.43 0.0147
2022-08-08 2022-06-30 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 492 -2,048 -80.63 70 -82.32 0.0149
2022-05-12 2022-03-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2,540 47 1.89 396 -13.16 0.0734
2022-05-12 2021-12-31 13F/A-1 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2,493 2,493 456 0.0965
2022-02-28 2021-12-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 445 445 81 0.0221
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.