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.
InstitutionS.A. Mason LLC
Latest Disclosed Ownership650 shares
Latest Disclosed Value $ 105,612
S.A. Mason LLC ownership in 1BR / Broadridge Financial Solutions, Inc.

On April 27, 2026 - S.A. Mason LLC filed a 13F-HR form disclosing ownership of 650 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $105,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 650 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 $128,050 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)
2026-04-27 2026-03-31 13F Broadridge Financial Solutions COM 11133T103 650 0 0.00 106 -27.59 0.0396
2026-01-29 2025-12-31 13F Broadridge Financial Solutions COM 11133T103 650 0 0.00 145 -5.84 0.0574
2025-10-14 2025-09-30 13F Broadridge Financial Solutions COM 11133T103 650 0 0.00 155 -1.91 0.0683
2025-07-14 2025-06-30 13F Broadridge Financial Solutions COM 11133T103 650 0 0.00 158 0.00 0.0764
2025-04-23 2025-03-31 13F Broadridge Financial Solutions COM 11133T103 650 0 0.00 158 7.53 0.0833
2025-01-24 2024-12-31 13F Broadridge Financial Solutions COM 11133T103 650 0 0.00 147 5.04 0.0772
2024-10-25 2024-09-30 13F Broadridge Financial Solutions COM 11133T103 650 0 0.00 140 8.59 0.0741
2024-07-10 2024-06-30 13F Broadridge Financial Solutions COM 11133T103 650 -25 -3.70 128 -7.25 0.0728
2024-04-15 2024-03-31 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 138 0.00 0.0831
2024-01-17 2023-12-31 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 139 15.00 0.0931
2023-10-13 2023-09-30 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 121 22.45 0.0871
2023-07-20 2023-06-30 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 99 0.00 0.0718
2023-05-10 2023-03-31 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 99 8.89 0.0718
2023-01-10 2022-12-31 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 91 -7.22 0.0682
2022-10-20 2022-09-30 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 97 1.04 0.0767
2022-07-07 2022-06-30 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 96 -8.57 0.0701
2022-05-12 2022-03-31 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 105 -14.63 0.0655
2022-01-04 2021-12-31 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 123 9.82 0.0740
2021-10-12 2021-09-30 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 112 2.75 0.0737
2021-07-07 2021-06-30 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 109 5.83 0.0750
2021-04-20 2021-03-31 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 103 0.00 0.0769
2021-02-02 2020-12-31 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 103 15.73 0.0858
2020-10-21 2020-09-30 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 89 4.71 0.0847
2020-07-27 2020-06-30 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 85 32.81 0.0896
2020-05-14 2020-03-31 13F Broadridge Financial Solutions COM 11133T103 675 0 0.00 64 -22.89 0.0777
2020-01-29 2019-12-31 13F Broadridge Financial Solutions COM 11133T103 675 675 83 0.0791
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.