Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in BR / Broadridge Financial Solutions, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 138,166 shares of Broadridge Financial Solutions, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -100.00 0
2025-08-14 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138,166 47,939 53.13 33,578 53.49 0.0670
2025-05-15 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90,227 20,673 29.72 21,876 39.12 0.0719
2025-02-14 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69,554 14,703 26.81 15,725 33.33 0.0478
2024-11-14 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54,851 18,419 50.56 11,795 64.33 0.0349
2025-02-25 2024-06-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36,432 737 2.06 7,177 -1.85 0.0214
2024-08-14 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36,432 737 7,177 0.0214
2024-05-15 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,695 5,142 16.83 7,312 16.32 0.0219
2024-07-16 2023-12-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,553 1,428 4.90 6,286 20.56 0.0203
2024-02-14 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,553 1,428 6,286 0.0123
2023-11-14 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,125 11,214 62.61 5,215 75.79 0.0183
2023-08-14 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,911 12,634 239.42 2,967 283.70 0.0099
2023-05-15 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,277 -33,893 -86.53 773 -85.28 0.0027
2023-02-14 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39,170 -38,141 -49.33 5,254 -52.92 0.0190
2023-02-14 2022-09-30 13F/A-1 Broadridge Financial Solutions COM 11133T103 77,311 -4,728 -5.76 11,158 -4.59 0.0439
2022-11-14 2022-09-30 13F Broadridge Financial Solutions COM 11133T103 77,311 -4,728 11,157 0.0439
2023-02-14 2022-06-30 13F/A-1 Broadridge Financial Solutions COM 11133T103 82,039 -1,339 -1.61 11,695 -9.92 0.0433
2022-08-15 2022-06-30 13F Broadridge Financial Solutions COM 11133T103 82,039 -1,339 11,695 0.0433
2023-02-14 2022-03-31 13F/A-1 Broadridge Financial Solutions COM 11133T103 83,378 -9,500 -10.23 12,983 -23.54 0.0369
2022-05-13 2022-03-31 13F Broadridge Financial Solutions COM 11133T103 83,378 -9,500 12,983 0.0369
2022-02-14 2021-12-31 13F Broadridge Financial Solutions COM 11133T103 92,878 -32,275 -25.79 16,979 -18.59 0.0434
2021-11-15 2021-09-30 13F Broadridge Financial Solutions COM 11133T103 125,153 -16,373 -11.57 20,855 -8.77 0.0585
2021-08-13 2021-06-30 13F/A-1 Broadridge Financial Solutions COM 11133T103 141,526 -77,630 -35.42 22,861 -31.87 0.0645
2021-08-13 2021-06-30 13F Broadridge Financial Solutions COM 11133T103 141,526 -77,630 22,861 0.0386
2021-05-14 2021-03-31 13F Broadridge Financial Solutions COM 11133T103 219,156 47,164 27.42 33,553 27.34 0.1022
2021-02-12 2020-12-31 13F Broadridge Financial Solutions COM 11133T103 171,992 88,524 106.06 26,349 139.15 0.0827
2021-02-11 2020-09-30 13F/A-1 Broadridge Financial Solutions COM 11133T103 83,468 -142 -0.17 11,018 4.44 0.0398
2020-11-13 2020-09-30 13F Broadridge Financial Solutions COM 11133T103 83,468 -142 11,018 39,821.2705
2021-02-12 2020-06-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83,610 -31,188 -27.17 10,550 -3.10 0.0416
2020-08-14 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83,610 -31,188 10,550 41,605.4646
2021-02-12 2020-03-31 13F/A-2 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 114,798 5,792 5.31 10,887 -19.15 0.0544
2020-06-15 2020-03-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 114,798 0 10,887 0.0545
2020-05-15 2020-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 114,798 5,792 10,887 30,276.9342
2021-02-12 2019-12-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109,006 4,261 4.07 13,466 3.32 0.0548
2020-02-18 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109,006 4,261 13,466 54,828.9478
2021-02-12 2019-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 104,745 2,832 2.78 13,033 0.16 0.0519
2019-11-14 2019-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 104,745 2,832 13,033 51,937.3347
2021-02-12 2019-06-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101,913 2,661 2.68 13,012 26.43 0.0508
2019-08-13 2019-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101,913 2,661 13,012 51,027.5911
2019-05-14 2019-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99,252 3,781 3.96 10,292 12.00 0.0402
2019-02-13 2018-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95,471 31,367 48.93 9,189 8.63 0.0401
2018-11-08 2018-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64,104 13,900 27.69 8,459 46.37 0.0310
2018-08-13 2018-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50,204 14,052 38.87 5,779 45.71 0.0222
2018-05-14 2018-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36,152 -1,500 -3.98 3,966 16.27 0.0158
2018-02-13 2017-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,652 -48 -0.13 3,411 11.95 0.0134
2017-12-01 2017-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,700 24,700 190.00 3,047 210.29 0.0131
2017-11-13 2017-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,700 24,700 3,047
2017-08-10 2017-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,000 13,000 982 0.0045
2017-02-13 2016-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -10,300 -100.00 0 -100.00
2016-11-10 2016-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,300 10,300 698 0.0031
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.