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.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership129 shares
Latest Disclosed Value $ 20,960
Versant Capital Management, Inc reports 45.34% decrease in ownership of 1BR / Broadridge Financial Solutions, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 129 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $20,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 236 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -45.34% during the quarter. The current value of the position is $25,413 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)
2026-04-06 2026-03-31 13F BROADRIDGE FIN SOL Stock 11133T103 129 -107 -45.34 21 -61.54 0.0021
2026-01-08 2025-12-31 13F BROADRIDGE FIN SOL Stock 11133T103 236 -643 -73.15 53 -75.12 0.0066
2025-10-27 2025-09-30 13F BROADRIDGE FIN SOL Stock 11133T103 879 14 1.62 209 -0.48 0.0285
2025-07-07 2025-06-30 13F BROADRIDGE FIN SOL Stock 11133T103 865 -10 -1.14 210 -0.94 0.0319
2025-04-03 2025-03-31 13F BROADRIDGE FIN SOL Stock 11133T103 875 875 212 0.0356
2025-01-03 2024-12-31 13F BROADRIDGE FIN SOL Stock 11133T103 0 -27 -100.00 0 -100.00
2024-10-07 2024-09-30 13F BROADRIDGE FIN SOL Stock 11133T103 27 -31 -53.45 6 -54.55 0.0013
2024-07-08 2024-06-30 13F BROADRIDGE FIN SOL Stock 11133T103 58 32 123.08 11 120.00 0.0029
2024-04-03 2024-03-31 13F BROADRIDGE FIN SOL Stock 11133T103 26 0 0.00 5 0.00 0.0015
2024-01-08 2023-12-31 13F BROADRIDGE FIN SOL Stock 11133T103 26 0 0.00 5 25.00 0.0016
2023-10-12 2023-09-30 13F BROADRIDGE FIN SOL Stock 11133T103 26 0 0.00 5 0.00 0.0015
2023-07-10 2023-06-30 13F BROADRIDGE FIN SOL Stock 11133T103 26 2 8.33 4 33.33 0.0014
2023-04-10 2023-03-31 13F BROADRIDGE FIN SOL Stock 11133T103 24 0 0.00 4 0.00 0.0012
2023-01-25 2022-12-31 13F BROADRIDGE FIN SOL Stock 11133T103 24 -2 -7.69 3 -25.00 0.0012
2022-12-30 2022-09-30 13F BROADRIDGE FIN SOL Stock 11133T103 26 0 0.00 4 0.00 0.0016
2022-08-02 2022-06-30 13F BROADRIDGE FIN SOL Stock 11133T103 26 2 8.33 4 0.00 0.0015
2022-04-29 2022-03-31 13F BROADRIDGE FIN SOL Stock 11133T103 24 -2 -7.69 4 -20.00 0.0013
2022-01-06 2021-12-31 13F BROADRIDGE FIN SOL Stock 11133T103 26 0 0.00 5 25.00 0.0016
2021-10-29 2021-09-30 13F BROADRIDGE FIN SOL Stock 11133T103 26 -1 -3.70 4 0.00 0.0014
2021-07-22 2021-06-30 13F BROADRIDGE FIN SOL Stock 11133T103 27 0 0.00 4 0.00 0.0015
2021-04-27 2021-03-31 13F BROADRIDGE FIN SOL Stock 11133T103 27 0 0.00 4 0.00 0.0015
2021-02-08 2020-12-31 13F BROADRIDGE FIN SOL Stock 11133T103 27 0 0.00 4 33.33 0.0016
2020-11-02 2020-09-30 13F BROADRIDGE FIN SOL Stock 11133T103 27 0 0.00 3 0.00 0.0013
2020-07-16 2020-06-30 13F BROADRIDGE FIN SOL Stock 11133T103 27 4 17.39 3 50.00 0.0014
2020-04-17 2020-03-31 13F BROADRIDGE FIN SOL Stock 11133T103 23 0 0.00 2 0.00 0.0011
2020-01-28 2019-12-31 13F BROADRIDGE FIN SOL Stock 11133T103 23 0 0.00 2 0.00 0.0010
2019-10-18 2019-09-30 13F BROADRIDGE FIN SOL Stock 11133T103 23 0 0.00 2 0.00 0.0009
2019-07-16 2019-06-30 13F BROADRIDGE FIN SOL Stock 11133T103 23 -2 -8.00 2 0.00 0.0009
2019-04-23 2019-03-31 13F/A-1 BROADRIDGE FIN SOL Stock 11133T103 25 0 0.00 2 0.00 0.0009
2019-04-23 2019-03-31 13F BROADRIDGE FIN SOL Stock 11133T103 2 2
2019-01-28 2018-12-31 13F BROADRIDGE FIN SOL Stock 11133T103 25 -185 -88.10 2 -92.59 0.0009
2018-10-12 2018-09-30 13F BROADRIDGE FIN SOL Stock 11133T103 210 -5 -2.33 27 12.50 0.0110
2018-07-06 2018-06-30 13F BROADRIDGE FIN SOL Stock 11133T103 215 0 0.00 24 4.35 0.0101
2018-04-19 2018-03-31 13F BROADRIDGE FIN SOL Stock 11133T103 215 0 0.00 23 21.05 0.0095
2018-04-18 2017-12-31 13F BROADRIDGE FIN SOL Stock 11133T103 215 185 616.67 19 850.00 0.0077
2018-04-23 2017-09-30 13F BROADRIDGE FIN SOL Stock 11133T103 30 0 0.00 2 0.00 0.0011
2018-04-23 2017-06-30 13F BROADRIDGE FIN SOL Stock 11133T103 30 0 0.00 2 0.00 0.0011
2018-04-23 2017-03-31 13F BROADRIDGE FIN SOL Stock 11133T103 30 0 0.00 2 100.00 0.0011
2018-04-23 2016-12-31 13F BROADRIDGE FIN SOL Stock 11133T103 30 0 0.00 1 -50.00 0.0006
2018-04-23 2016-09-30 13F BROADRIDGE FIN SOL Stock 11133T103 30 12 66.67 2 100.00 0.0011
2018-04-23 2016-06-30 13F BROADRIDGE FIN SOL Stock 11133T103 18 0 0.00 1 0.00 0.0006
2018-04-23 2016-03-31 13F BROADRIDGE FIN SOL Stock 11133T103 18 -15 -45.45 1 0.00 0.0006
2018-04-23 2015-12-31 13F BROADRIDGE FIN SOL Stock 11133T103 33 33 1 0.0006
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.