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.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership1,777 shares
Latest Disclosed Value $ 288,773
Strategy Asset Managers Llc reports 9.69% increase in ownership of 1BR / Broadridge Financial Solutions, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 1,777 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $288,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,620 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 9.69% during the quarter. The current value of the position is $350,069 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)
2026-05-12 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,777 157 9.69 289 -20.22 0.0474
2026-02-11 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,620 -2 -0.12 362 -6.48 0.0594
2025-11-04 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,622 -6 -0.37 386 -2.28 0.0695
2025-08-07 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,628 13 0.80 396 1.02 0.0739
2025-05-09 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,615 -91 -5.33 392 1.56 0.0807
2025-02-12 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,706 7 0.41 386 5.48 0.0748
2024-11-08 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,699 -185 -9.82 365 16.99 0.0701
2024-08-02 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,884 -2,620 -58.17 312 -66.16 0.0693
2024-04-25 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,504 2,783 161.71 923 160.45 0.1976
2024-02-12 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,721 6 0.35 354 15.31 0.0839
2023-11-13 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,715 -169 -8.97 307 -1.60 0.0803
2023-08-25 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,884 33 1.78 312 15.13 0.0693
2023-05-02 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,851 -33 -1.75 271 0.0661
2023-01-13 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,884 28 1.51 0 -100.00 0.0643
2022-10-11 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,856 1,856 268 0.0728
2022-07-13 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -1,677 -100.00 0 -100.00
2022-04-11 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,677 -2,533 -60.17 261 -66.10 0.0565
2022-01-14 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,210 -1,741 -29.26 770 -22.38 0.1999
2021-12-14 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,951 4,319 264.64 992 275.76 0.2206
2021-08-04 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,632 120 7.94 264 14.29 0.0558
2021-05-12 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,512 -10 -0.66 231 -1.28 0.0530
2021-02-10 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,522 1,522 234 0.0559
2019-05-08 2019-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 0 -14,536 -100.00 0 -100.00
2019-02-14 2018-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 14,536 -12,009 -45.24 1,399 -60.05 0.3415
2018-11-01 2018-09-30 13F BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103 26,545 26,545 3,503 0.7122
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.