Security key
11133T103
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR)
CUSIP: 11133T103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,264,000
- Total 13F shares
- 101,950,404
- Share change
- -432,913
- Total reported value
- $4,244,200,988
- Put/Call ratio
- 27%
- Price per share
- $41.63
- Number of holders
- 357
- Value change
- -$18,018,021
- Number of buys
- 155
- Number of sells
- 152
Report period
Q3 2014
Institutions
357
Top holders
10
BR full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
BROADRIDGE FINANCIAL SOLUTIONS, INC. SEC filings
BROADRIDGE FINANCIAL SOLUTIONS, INC. company facts
BROADRIDGE FINANCIAL SOLUTIONS, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 11133T103
Recent filing periods:
Top shareholders of BR - BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
8,761,173
|
$364,815,000 | — | 30 Jun 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.1%
|
6,002,809
|
$249,957,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4%
|
4,694,698
|
$195,487,000 | — | 30 Jun 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
4,549,321
|
$189,434,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.6%
|
4,219,010
|
$175,680,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.3%
|
3,814,314
|
$158,828,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
3,759,525
|
$156,547,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,494,500
|
$145,514,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
3,397,209
|
$141,460,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.5%
|
2,882,843
|
$120,042,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,844,733
|
$118,454,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
2,355,635
|
$98,089,000 | — | 30 Jun 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,131,811
|
$88,769,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
2,064,620
|
$85,971,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
1,881,639
|
$78,351,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,879,074
|
$78,244,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,611,452
|
$67,100,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,411,501
|
$58,773,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,372,400
|
$57,148,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,366,008
|
$56,881,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,170,092
|
$48,723,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,112,815
|
$46,338,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,016,888
|
$42,343,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
966,115
|
$40,229,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
943,600
|
$39,292,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.77%
|
908,101
|
$37,813,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
878,535
|
$36,582,000 | — | 30 Jun 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
839,709
|
$34,965,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
784,390
|
$32,662,000 | — | 30 Jun 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
758,754
|
$31,595,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
753,997
|
$31,398,000 | — | 30 Jun 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.63%
|
734,725
|
$30,593,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
717,700
|
$29,885,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
683,630
|
$28,467,000 | — | 30 Jun 2014 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.51%
|
593,148
|
$24,698,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
585,327
|
$24,373,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
583,797
|
$24,309,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
581,766
|
$24,224,000 | — | 30 Jun 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.46%
|
538,500
|
$22,423,000 | — | 30 Jun 2014 | |
| CHUBB CORP |
13F
|
Company |
0.43%
|
507,000
|
$21,111,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.41%
|
483,789
|
$20,146,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
475,125
|
$19,785,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
452,527
|
$18,842,000 | — | 30 Jun 2014 | |
| GREENLEAF TRUST |
13F
|
Company |
0.38%
|
443,730
|
$18,467,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.38%
|
441,186
|
$18,371,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
425,970
|
$17,737,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
411,550
|
$17,137,000 | — | 30 Jun 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.35%
|
411,388
|
$17,130,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
410,216
|
$17,078,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
395,196
|
$16,456,000 | — | 30 Jun 2014 |
Institutional Holders of BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) as of Q3 2014
As of 30 Sep 2014,
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,950,404 shares.
The largest 10 holders included
VANGUARD GROUP INC, HARRIS ASSOCIATES L P, SOUTHERNSUN ASSET MANAGEMENT, LLC, JANUS CAPITAL MANAGEMENT LLC, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, State Street Corp, FMR LLC, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
357
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
354
Q3 2014 holders
357
Holder diff
3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.