Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Private Advisor Group, LLC closes position in BR / Broadridge Financial Solutions, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,314 shares of Broadridge Financial Solutions, Inc.. The current value of the position is $0 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)
2026-04-24 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -100.00 0
2026-02-17 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,314 208 9.88 516 2.99 0.0023
2025-11-13 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,106 111 5.56 502 3.30 0.0025
2025-08-11 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,995 56 2.89 485 3.19 0.0026
2025-05-05 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,939 -464 -19.31 470 -13.44 0.0028
2025-02-03 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,403 39 1.65 543 6.89 0.0031
2024-10-22 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,364 -748 -24.04 508 -17.13 0.0032
2024-08-05 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,112 -872 -21.89 613 -24.88 0.0041
2024-04-30 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,984 -342 -7.91 816 -8.31 0.0059
2024-02-06 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,326 217 5.28 890 21.09 0.0069
2023-11-03 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,109 -35 -0.84 736 6.21 0.0066
2023-08-10 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,144 -1,152 -21.75 692 -10.82 0.0060
2023-05-10 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,296 670 14.48 776 113.19 0.0074
2023-01-18 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,626 -679 -12.80 364 -52.42 0.0183
2022-10-14 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,305 -10,050 -65.45 765 -65.05 0.0088
2022-07-13 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,355 1,106 7.76 2,189 -1.35 0.0195
2022-05-12 2022-03-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,249 716 5.29 2,219 -10.31 0.0170
2022-05-10 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,533 0 2,474 0.0186
2022-02-10 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,533 -7,976 -37.08 2,474 -30.95 0.0186
2021-10-14 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,509 8,948 71.24 3,583 76.68 0.0228
2021-08-12 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,561 674 5.67 2,028 11.37 0.0177
2021-04-22 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,887 620 5.50 1,821 5.50 0.0174
2021-04-01 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,267 302 2.75 1,726 22.59 0.0180
2020-11-02 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,965 1 0.01 1,408 1.81 0.0183
2020-08-17 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,964 3,015 37.93 1,383 83.42 0.0192
2020-05-12 2020-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,949 -7,924 -49.92 754 -61.55 0.0138
2020-02-10 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,873 -866 -5.17 1,961 -5.86 0.0305
2019-11-13 2019-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,739 2,506 17.61 2,083 14.64 0.0324
2019-08-14 2019-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,233 963 7.26 1,817 32.05 0.0328
2019-05-13 2019-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,270 -567 -4.10 1,376 3.30 0.0272
2019-02-08 2018-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,837 897 6.93 1,332 -21.97 0.0321
2018-11-01 2018-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,940 -10,350 -44.44 1,707 -36.54 0.0350
2018-08-09 2018-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,290 23,290 2,690 0.0441
2018-05-09 2018-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -11,482 -100.00 0 -100.00
2018-02-07 2017-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,482 -406 -3.42 1,065 9.34 0.0450
2017-11-13 2017-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,888 1,246 11.71 974 22.36 0.0241
2017-08-10 2017-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,642 1,661 18.49 796 32.45 0.0215
2017-05-10 2017-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,981 4,477 99.40 601 101.68 0.0168
2017-02-09 2016-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,504 1,166 34.93 298 32.44 0.0098
2016-11-10 2016-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,338 -316 -8.65 225 -6.25 0.0092
2016-08-09 2016-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,654 3,654 240 0.0097
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.