Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionOssiam
Latest Disclosed Ownership5,757 shares
Latest Disclosed Value $ 935,397
Ossiam reports 38.12% increase in ownership of BR / Broadridge Financial Solutions, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 5,757 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $935,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,168 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 38.12% during the quarter. The current value of the position is $878,461 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 5,757 1,589 38.12 935 0.54 0.0165
2026-02-13 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,168 -4,062 -49.36 930 -52.55 0.0186
2025-11-14 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,230 4,766 137.59 1,960 133.06 0.0252
2025-08-13 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,464 774 28.77 842 28.99 0.0095
2025-05-14 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,690 -552 -17.03 652 -10.93 0.0091
2025-02-13 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,242 124 3.98 733 9.25 0.0127
2024-11-13 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,118 1,037 49.83 670 63.81 0.0130
2024-08-13 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,081 -2,983 -58.91 410 -60.56 0.0078
2024-05-13 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,064 152 3.09 1,037 2.67 0.0182
2024-02-13 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,912 -4,402 -47.26 1,011 -39.41 0.0163
2023-11-14 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,314 1,356 17.04 1,668 26.48 0.0295
2023-08-11 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,958 6,679 522.20 1,318 604.81 0.0237
2023-05-12 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,279 -3,971 -75.64 187 -73.44 0.0039
2023-02-13 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,250 -1,605 -23.41 704 -28.82 0.0183
2022-11-14 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,855 1,182 20.84 989 22.25 0.0286
2022-08-12 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,673 348 6.54 809 -2.41 0.0243
2022-05-13 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,325 -4,158 -43.85 829 -52.19 0.0217
2022-02-14 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,483 5 0.05 1,734 9.82 0.0454
2021-11-12 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,478 215 2.32 1,579 -1.74 0.0447
2021-08-13 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,263 3,381 57.48 1,607 78.36 0.0436
2021-05-17 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,882 -1,745 -22.88 901 -22.86 0.0280
2021-02-12 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,627 -1,416 -15.66 1,168 -2.18 0.0408
2020-11-12 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,043 -329 -3.51 1,194 0.93 0.0500
2020-08-13 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,372 -16,378 -63.60 1,183 -51.56 0.0756
2020-05-14 2020-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,750 21,253 472.60 2,442 339.21 0.1662
2020-02-14 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,497 874 24.12 556 23.28 0.0424
2019-11-13 2019-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,623 -33,901 -90.34 451 -90.59 0.0315
2019-08-13 2019-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,524 37,524 4,791 0.3729
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.