Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership298,044 shares
Latest Disclosed Value $ 48,426,189
Earnest Partners Llc reports 2.82% decrease in ownership of BR / Broadridge Financial Solutions, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 298,044 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $48,426,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 306,695 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -2.82% during the quarter. The current value of the position is $45,105,979 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)
2026-05-15 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298,044 -8,651 -2.82 48,426 -29.25 0.1997
2026-02-12 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 306,695 -50,234 -14.07 68,445 -19.48 0.2933
2025-11-14 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356,929 -8,720 -2.38 85,010 -4.34 0.3688
2025-08-15 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 365,649 1,735 0.48 88,864 0.71 0.4006
2025-05-14 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 363,914 -9,774 -2.62 88,235 4.44 0.4225
2025-02-14 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 373,688 -9,040 -2.36 84,487 2.66 0.3776
2024-11-14 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 382,728 19,949 5.50 82,298 15.16 0.3583
2024-08-14 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 362,779 -1,416 -0.39 71,467 -4.21 0.3341
2024-05-15 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 364,195 75,006 25.94 74,609 25.39 0.3416
2024-02-14 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 289,189 552 0.19 59,501 15.13 0.2971
2023-11-14 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 288,637 3,228 1.13 51,680 9.32 0.2981
2023-08-07 2023-06-30 13F BROADRIDGE FINL COM 11133T103 285,409 -5,537 -1.90 47,272 10.86 0.2642
2023-05-15 2023-03-31 13F BROADRIDGE FINL COM 11133T103 290,946 9,247 3.28 42,644 12.86 0.2466
2023-02-14 2022-12-31 13F BROADRIDGE FINL COM 11133T103 281,699 -643 -0.23 37,784 -7.27 0.2316
2022-11-14 2022-09-30 13F BROADRIDGE FINL COM 11133T103 282,342 6,406 2.32 40,748 3.59 0.2737
2022-08-12 2022-06-30 13F BROADRIDGE FINL COM 11133T103 275,936 47,264 20.67 39,335 10.47 0.2620
2022-05-16 2022-03-31 13F BROADRIDGE FINL COM 11133T103 228,672 -1,512 -0.66 35,607 -15.39 0.2109
2022-02-07 2021-12-31 13F BROADRIDGE FINL COM 11133T103 230,184 69,356 43.12 42,082 57.02 0.2427
2021-11-15 2021-09-30 13F BROADRIDGE FINL COM 11133T103 160,828 160,782 349,526.09 26,800 382,757.14 0.1638
2021-08-16 2021-06-30 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 7 0.00 0.0000
2021-05-17 2021-03-31 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 7 0.00 0.0000
2021-02-16 2020-12-31 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 7 16.67 0.0000
2020-11-16 2020-09-30 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 6 0.00 0.0001
2020-08-13 2020-06-30 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 6 50.00 0.0001
2020-05-14 2020-03-31 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 4 -33.33 0.0000
2020-02-07 2019-12-31 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 6 0.00 0.0000
2019-11-14 2019-09-30 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 6 0.00 0.0001
2019-08-13 2019-06-30 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 6 20.00 0.0001
2019-05-15 2019-03-31 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 5 25.00 0.0000
2019-02-14 2018-12-31 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 4 -33.33 0.0000
2018-11-14 2018-09-30 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 6 20.00 0.0001
2018-08-13 2018-06-30 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 5 0.00 0.0000
2018-05-15 2018-03-31 13F BROADRIDGE FINL COM 11133T103 46 0 0.00 5 25.00 0.0000
2018-02-14 2017-12-31 13F BROADRIDGE FINL COM 11133T103 46 46 4 0.0000
2017-05-15 2017-03-31 13F BROADRIDGE FINL COM 11133T103 0 -46 -100.00 0 -100.00
2017-02-14 2016-12-31 13F BROADRIDGE FINL COM 11133T103 46 46 3 0.0000
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.