Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,585 shares
Latest Disclosed Value $ 257,531
CENTRAL TRUST Co reports 9.22% decrease in ownership of BR / Broadridge Financial Solutions, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,585 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $257,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,746 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -9.22% during the quarter. The current value of the position is $241,855 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)
2026-04-17 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,585 -161 -9.22 258 -33.93 0.0051
2026-02-02 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,746 2 0.11 390 -6.27 0.0076
2025-11-06 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,744 0 0.00 415 -1.89 0.0087
2025-08-07 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,744 16 0.93 424 1.20 0.0098
2025-04-18 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,728 -7 -0.40 419 6.63 0.0103
2025-01-24 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,735 -3 -0.17 392 5.09 0.0096
2024-10-22 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,738 -73 -4.03 374 4.78 0.0088
2024-08-05 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,811 19 1.06 357 -3.00 0.0087
2024-04-24 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,792 36 2.05 367 1.66 0.0091
2024-01-24 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,756 -265 -13.11 361 0.00 0.0096
2023-10-26 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,021 0 0.00 362 8.08 0.0104
2023-07-26 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,021 -97 -4.58 335 7.74 0.0093
2023-04-19 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,118 -214 -9.18 310 -0.64 0.0091
2023-01-26 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,332 -44 -1.85 313 -8.77 0.0096
2022-11-17 2022-09-30 13F/A-2 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,376 42 1.80 342 3.01 0.0117
2022-11-04 2022-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,334 0 332 0.0060
2022-11-03 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,334 0 332 0.0060
2022-08-09 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,334 -275 -10.54 332 -18.43 0.0109
2022-05-03 2022-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 2,609 -13 -0.50 407 -15.03 0.0116
2022-02-08 2021-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 2,622 -75 -2.78 479 6.44 0.0135
2021-10-19 2021-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 2,697 100 3.85 450 7.40 0.0160
2021-07-23 2021-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 2,597 -501 -16.17 419 -11.60 0.0152
2021-04-23 2021-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 3,098 60 1.97 474 1.94 0.0185
2021-01-29 2020-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 3,038 -1,010 -24.95 465 -12.92 0.0190
2020-10-22 2020-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4,048 63 1.58 534 6.16 0.0242
2020-07-14 2020-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 3,985 509 14.64 503 52.42 0.0252
2020-04-17 2020-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 3,476 -89 -2.50 330 -25.00 0.0202
2020-01-21 2019-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 3,565 -285 -7.40 440 -8.14 0.0225
2019-10-28 2019-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 3,850 -380 -8.98 479 -14.31 0.0270
2019-07-12 2019-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4,230 -20 -0.47 559 26.76 0.0318
2019-04-26 2019-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4,250 -2,052 -32.56 441 -27.35 0.0263
2019-01-08 2018-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 6,302 -15 -0.24 607 -27.22 0.0403
2018-10-04 2018-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 6,317 -788 -11.09 834 1.96 0.0485
2018-07-09 2018-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 7,105 -355 -4.76 818 -0.12 0.0522
2018-04-04 2018-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 7,460 -1,242 -14.27 819 3.93 0.0520
2018-01-23 2017-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 8,702 -491 -5.34 788 6.06 0.0480
2017-10-17 2017-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 9,193 -1,194 -11.50 743 -5.35 0.0480
2017-07-14 2017-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 10,387 -480 -4.42 785 6.22 0.0519
2017-04-06 2017-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 10,867 -61 -0.56 739 1.93 0.0492
2017-01-24 2016-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 10,928 -9,078 -45.38 725 -46.57 0.0499
2016-10-24 2016-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 20,006 -1,085 -5.14 1,357 -1.31 0.0990
2016-08-08 2016-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 21,091 6,027 40.01 1,375 53.98 0.1029
2016-04-11 2016-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 15,064 2,847 23.30 893 35.92 0.0705
2016-01-21 2015-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 12,217 -748 -5.77 657 -8.37 0.0543
2015-10-14 2015-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 12,965 863 7.13 717 18.51 0.0624
2015-07-28 2015-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 12,102 543 4.70 605 -4.87 0.0476
2015-04-09 2015-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 11,559 1,302 12.69 636 34.46 0.0512
2015-01-16 2014-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 10,257 -364 -3.43 473 6.77 0.0385
2014-10-23 2014-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 10,621 244 2.35 443 2.55 0.0352
2014-07-09 2014-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 10,377 763 7.94 432 21.01 0.2048
2014-05-07 2014-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 9,614 -315 -3.17 357 -9.16 0.0295
2014-01-27 2013-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 9,929 -1,777 -15.18 393 5.65 0.0330
2013-10-24 2013-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 11,706 460 4.09 372 24.41 0.0337
2013-08-13 2013-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 11,246 11,246 299 0.0284
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.