Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership138,806 shares
Latest Disclosed Value $ 27,345
Benjamin F. Edwards & Company, Inc. reports 0.96% increase in ownership of BR / Broadridge Financial Solutions, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 138,806 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $27,344,782 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 137,484 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 0.96% during the quarter. The current value of the position is $21,180,408 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-08-12 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138,806 1,322 0.96 27 -3.57 0.4806
2024-04-29 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 137,484 4,653 3.50 28 3.70 0.5115
2024-02-06 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 132,831 113,905 601.84 27 800.00 0.5483
2023-11-13 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,926 1,439 8.23 3 50.00 0.1301
2023-08-15 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,487 2,470 16.45 3 0.00 0.1102
2023-04-27 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,017 549 3.79 2 100.00 0.0921
2023-02-07 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,468 180 1.26 2 -99.95 0.0872
2022-10-28 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,288 -52 -0.36 2,062 0.88 0.1034
2022-08-12 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,340 791 5.84 2,044 -3.13 0.0988
2022-05-04 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,549 -452 -3.23 2,110 -17.58 0.0942
2022-02-07 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,001 240 1.74 2,560 11.64 0.1140
2021-11-02 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,761 -43 -0.31 2,293 2.83 0.1153
2021-08-11 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,804 148 1.08 2,230 6.65 0.1136
2021-05-14 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,656 -270 -1.94 2,091 -2.01 0.1126
2021-02-16 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,926 -2,495 -15.19 2,134 -1.57 0.1267
2020-11-13 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,421 627 3.97 2,168 8.78 0.1453
2020-08-14 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,794 -42 -0.27 1,993 32.69 0.1447
2020-05-07 2020-03-31 13F BROADRIDGE FINL SOLUTIO COM 11133T103 15,836 -1,430 -8.28 1,502 -29.58 0.1284
2020-02-06 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,266 95 0.55 2,133 -0.19 0.1500
2019-11-05 2019-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,171 -437 -2.48 2,137 -4.94 0.1671
2019-08-08 2019-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,608 53 0.30 2,248 23.52 0.1886
2019-05-15 2019-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,555 1,353 8.35 1,820 16.74 0.1649
2019-01-31 2018-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,202 3,035 23.05 1,559 -10.25 0.1617
2018-10-29 2018-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,167 349 2.72 1,737 17.76 0.1634
2018-07-19 2018-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,818 -1,085 -7.80 1,475 -3.28 0.1452
2018-04-17 2018-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,903 -1,001 -6.72 1,525 12.96 0.1552
2018-01-17 2017-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,904 326 2.24 1,350 14.60 0.1409
2017-10-24 2017-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,578 -56 -0.38 1,178 6.51 0.1417
2017-07-26 2017-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,634 739 5.32 1,106 17.16 0.1444
2017-05-04 2017-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,895 675 5.11 944 7.76 0.1388
2017-01-18 2016-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,220 4,510 51.78 876 48.47 0.1434
2016-10-24 2016-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,710 -161 -1.81 590 2.08 0.1043
2016-07-08 2016-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,871 -174 -1.92 578 7.84 0.1127
2016-04-13 2016-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,045 367 4.23 536 15.02 0.1110
2016-01-12 2015-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,678 -57 -0.65 466 -3.52
2015-10-16 2015-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,735 2,163 32.91 483 46.81 0.1058
2015-07-10 2015-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,572 618 10.38 329 0.30 0.0656
2015-04-14 2015-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,954 5,831 4,740.65 328 5,366.67 0.0688
2015-02-06 2014-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 123 48 64.00 6 100.00 0.0014
2014-11-06 2014-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75 0 0.00 3 0.00 0.0007
2014-07-21 2014-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75 0 0.00 3 0.00 0.0008
2014-04-14 2014-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75 75 3 0.0008
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.