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.
InstitutionRunning Oak Capital LLC
Latest Disclosed Ownership76,849 shares
Latest Disclosed Value $ 12,522,359
Running Oak Capital LLC reports 15.11% increase in ownership of 1BR / Broadridge Financial Solutions, Inc.

On May 11, 2026 - Running Oak Capital LLC filed a 13F-HR form disclosing ownership of 76,849 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $12,522,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 66,760 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 15.11% during the quarter. The current value of the position is $15,139,253 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)
2026-05-11 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76,849 10,089 15.11 12,522 -16.15 1.6908
2026-01-23 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 66,760 -1,827 -2.66 14,935 -8.79 1.8716
2025-11-04 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68,587 -1,299 -1.86 16,375 -3.80 1.8368
2025-07-22 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69,886 2,031 2.99 17,022 3.23 1.8923
2025-04-22 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67,855 3,565 5.55 16,490 13.44 1.9889
2025-01-21 2024-12-31 13F Broadridge Financial Solutions COM 11133T103 64,290 3,457 5.68 14,535 11.12 1.8974
2024-10-17 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60,833 2,213 3.78 13,081 13.27 1.7723
2024-07-22 2024-06-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58,620 2,432 4.33 11,548 0.33 1.7909
2024-07-22 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51,608 -4,580 10,618 2.0909
2024-04-11 2024-03-31 13F Broadridge Financial Solutions COM 11133T103 56,188 4,580 8.87 11,511 8.40 1.8459
2024-02-06 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51,608 5,854 12.79 10,618 29.61 2.0909
2023-11-13 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45,754 -830 -1.78 8,192 6.18 2.0990
2023-08-14 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46,584 3,706 8.64 7,716 22.77 1.8904
2023-05-15 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42,878 -234 -0.54 6,285 8.68 1.7903
2023-02-15 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43,112 3,550 8.97 5,783 1.26 1.7003
2022-11-02 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39,562 37,371 1,705.66 5,710 1,512.99 1.9722
2021-08-13 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,191 -34,758 -94.07 354 -93.74 0.1962
2021-05-17 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36,949 1,129 3.15 5,657 3.08 1.7202
2021-02-16 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,820 -1,185 -3.20 5,488 12.34 1.8333
2020-11-16 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,005 -1,978 -5.07 4,885 -0.69 1.7806
2020-08-14 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38,983 -4,110 -9.54 4,919 20.39 1.9446
2020-05-29 2020-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43,093 18,600 75.94 4,086 35.07 1.7699
2020-03-03 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,493 24,493 3,025 1.0326
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.