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.
InstitutionQuest Partners LLC
Latest Disclosed Ownership933 shares
Latest Disclosed Value $ 208,218
Quest Partners LLC reports 94.91% decrease in ownership of 1BR / Broadridge Financial Solutions, Inc.

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 933 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $208,218 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 18,314 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -94.91% during the quarter. The current value of the position is $183,801 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)
2026-02-09 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 933 -17,381 -94.91 208 -95.23 0.0117
2025-11-03 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,314 15,722 606.56 4,362 593.32 0.2851
2025-07-31 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,592 -6,632 -71.90 630 -71.87 0.0619
2025-05-14 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,224 -411 -4.27 2,236 2.66 0.2431
2025-02-07 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,635 -832 -7.95 2,178 -3.20 0.2894
2024-11-07 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,467 10,467 2,251 0.2003
2024-08-06 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -8,342 -100.00 0 -100.00
2024-05-09 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,342 1,247 17.58 1,709 17.07 0.2971
2024-02-09 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,095 7,095 1,460 0.3101
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.