Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership7,057 shares
Latest Disclosed Value $ 1,146,621
Whittier Trust Co reports 3.92% decrease in ownership of BR / Broadridge Financial Solutions, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 7,057 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $1,146,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,345 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -3.92% during the quarter. The current value of the position is $1,076,828 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)
2026-04-28 2026-03-31 13F BROADRIDGE FINL common 11133T103 7,057 -288 -3.92 1,147 -29.61 0.0129
2026-01-26 2025-12-31 13F BROADRIDGE FINL common 11133T103 7,345 -66 -0.89 1,628 -6.38 0.0176
2025-10-31 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN common 11133T103 7,411 0 0.00 1,739 -3.44 0.0198
2025-07-30 2025-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 7,411 277 3.88 1,801 4.16 0.0217
2025-05-02 2025-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 7,134 -5,356 -42.88 1,730 -38.75 0.0241
2025-02-11 2024-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,490 24 0.19 2,824 5.34 0.0372
2024-10-21 2024-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,466 0 0.00 2,681 9.16 0.0359
2024-07-29 2024-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,466 70 0.56 2,456 -3.31 0.0348
2024-05-02 2024-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,396 -48 -0.39 2,539 -0.82 0.0370
2024-01-11 2023-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,444 -199 -1.57 2,560 13.12 0.0415
2023-10-27 2023-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,643 13 0.10 2,264 8.23 0.0402
2023-07-24 2023-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,630 -70 -0.55 2,092 12.36 0.0364
2023-04-21 2023-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,700 -653 -4.89 1,861 3.91 0.0339
2023-01-25 2022-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 13,353 899 7.22 1,791 -0.33 0.0348
2022-10-21 2022-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,454 -400 -3.11 1,797 -1.91 0.0377
2022-07-28 2022-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,854 600 4.90 1,832 -3.98 0.0370
2022-04-29 2022-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,254 0 0.00 1,908 -14.82 0.0322
2022-01-19 2021-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,254 139 1.15 2,240 10.95 0.0364
2021-11-01 2021-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,115 0 0.00 2,019 3.17 0.0368
2021-07-29 2021-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,115 0 0.00 1,957 5.50 0.0349
2021-04-26 2021-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,115 -91 -0.75 1,855 -0.80 0.0360
2021-01-29 2020-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,206 35 0.29 1,870 16.37 0.0399
2020-10-30 2020-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,171 0 0.00 1,607 4.62 0.0383
2020-07-10 2020-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 12,171 11,702 2,495.10 1,536 3,390.91 0.0427
2020-04-27 2020-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 469 28 6.35 44 -18.52 0.0014
2020-01-31 2019-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 441 241 120.50 54 116.00 0.0014
2019-10-18 2019-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 200 21 11.73 25 8.70 0.0007
2019-07-23 2019-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 179 46 34.59 23 64.29 0.0007
2019-04-29 2019-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 133 -156 -53.98 14 -50.00 0.0004
2019-02-07 2018-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 289 156 117.29 28 55.56 0.0010
2018-10-23 2018-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 133 0 0.00 18 20.00 0.0006
2018-07-27 2018-06-30 13F/A-1 BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 133 0 0.00 15 0.00 0.0005
2018-07-20 2018-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 211 78 9
2018-05-01 2018-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 133 0 0.00 15 25.00 0.0005
2018-02-07 2017-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 133 0 0.00 12 9.09 0.0004
2017-10-23 2017-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 133 0 0.00 11 10.00 0.0004
2017-07-20 2017-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM US MID-CAP EQUITIES 11133T103 133 0 0.00 10 11.11 0.0004
2017-04-26 2017-03-31 13F BROADRIDGE FINL SOLUTIONS IN US SMALL AND MID-CAP EQUITIES 11133T103 133 0 0.00 9 0.00 0.0004
2017-01-18 2016-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 133 0 0.00 9 0.00 0.0004
2016-11-10 2016-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 133 0 0.00 9 0.00 0.0004
2016-07-28 2016-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 133 0 0.00 9 12.50 0.0004
2016-04-28 2016-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 133 -78 -36.97 8 -27.27 0.0004
2016-02-10 2015-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 211 0 0.00 11 -8.33 0.0005
2015-11-12 2015-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 211 0 0.00 12 9.09 0.0006
2015-08-13 2015-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 211 -256 -54.82 11 -57.69 0.0005
2015-05-05 2015-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 467 467 0.00 26 0.0012
2015-02-04 2014-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 0 -211 -100.00 0 -100.00
2014-11-07 2014-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 211 0 0.00 9 0.00 0.0004
2014-08-04 2014-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 211 0 0.00 9 12.50 0.0004
2014-05-01 2014-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 211 0 0.00 8 0.00 0.0004
2014-02-05 2013-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM US SMALL AND MID-CAP EQUITIES 11133T103 211 0 0.00 8 14.29 0.0004
2013-11-18 2013-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211 0 0.00 7 16.67 0.0004
2013-08-14 2013-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211 211 6 0.0003
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.