Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,588 shares
Latest Disclosed Value $ 420,524
Allworth Financial LP reports 92.19% decrease in ownership of BR / Broadridge Financial Solutions, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,588 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $420,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,148 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -92.19% during the quarter. The current value of the position is $394,903 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)
2026-05-14 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,588 -30,560 -92.19 421 -94.32 0.0017
2026-02-05 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,148 72 0.22 7,398 -6.09 0.0303
2025-12-02 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,076 579 1.78 7,878 -0.25 0.0347
2025-08-07 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32,497 31,079 2,191.75 7,898 2,243.32 0.0378
2025-04-30 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,418 41 2.98 338 4.33 0.0019
2025-01-30 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,377 63 4.79 324 14.54 0.0018
2024-10-23 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,314 25 1.94 283 8.46 0.0017
2024-07-24 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,289 234 22.18 260 20.37 0.0017
2024-04-25 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,055 494 88.06 216 87.83 0.0015
2024-01-24 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 561 -4 -0.71 115 13.86 0.0009
2023-10-31 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 565 257 83.44 101 98.04 0.0009
2023-07-18 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 308 -81 -20.82 51 -8.93 0.0004
2023-04-18 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 389 176 82.63 57 100.00 0.0006
2023-01-13 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 213 -224 -51.26 29 -55.56 0.0003
2022-11-14 2022-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 437 61 16.22 63 16.67 0.0008
2022-10-18 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 437 61 63 0.0008
2022-07-13 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 376 62 19.75 54 10.20 0.0007
2022-04-22 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 314 55 21.24 49 4.26 0.0006
2022-01-21 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 259 192 286.57 47 327.27 0.0007
2021-11-02 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 0 0.00 11 0.00 0.0002
2021-08-02 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 -29 -30.21 11 -26.67 0.0002
2021-04-29 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 96 0 0.00 15 0.00 0.0003
2021-01-26 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 96 0 0.00 15 15.38 0.0004
2020-11-03 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 96 -526 -84.57 13 -83.33 0.0004
2020-07-24 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 622 0 0.00 78 32.20 0.0024
2020-04-17 2020-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 622 526 547.92 59 391.67 0.0020
2020-01-16 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 96 22 29.73 12 33.33 0.0004
2019-10-09 2019-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74 0 0.00 9 0.00 0.0003
2019-07-25 2019-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74 0 0.00 9 12.50 0.0004
2019-05-07 2019-03-31 13F BROADRIDGE FINL SOLUTIONS COM 11133T103 74 7 10.45 8 33.33 0.0003
2019-02-11 2018-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 0 0.00 6 -33.33 0.0003
2018-10-29 2018-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 0 0.00 9 12.50 0.0004
2018-08-08 2018-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 39 139.29 8 166.67 0.0004
2018-05-01 2018-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 28 3 0.0002
2015-06-01 2015-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 0 0 0 0.0000
2015-03-09 2014-09-30 13F/A-1 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 0 -13 -100.00 0 -100.00
2015-03-09 2014-06-30 13F/A-1 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 13 13 1 0.0005
2014-07-07 2014-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 13 13 1 0.0004
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.