Security key
11133T103
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR)
CUSIP: 11133T103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,264,000
- Total 13F shares
- 102,964,849
- Share change
- +305,540
- Total reported value
- $4,755,464,240
- Put/Call ratio
- 31%
- Price per share
- $46.18
- Number of holders
- 379
- Value change
- +$15,940,291
- Number of buys
- 160
- Number of sells
- 162
Report period
Q4 2014
Institutions
379
Top holders
10
BR full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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%
|
8,838,966
|
$367,966,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.2%
|
4,972,109
|
$206,989,000 | — | 30 Sep 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
4,598,541
|
$191,437,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.7%
|
4,324,136
|
$180,014,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.2%
|
3,762,819
|
$156,646,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
3,674,646
|
$152,976,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
3,503,893
|
$145,867,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,391,150
|
$141,179,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,956,015
|
$123,059,000 | — | 30 Sep 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
2,506,849
|
$104,361,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
2,453,552
|
$102,141,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2%
|
2,384,118
|
$99,251,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
2,008,770
|
$83,625,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
1,778,316
|
$74,031,000 | — | 30 Sep 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,553,842
|
$64,686,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
1,470,435
|
$61,214,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,417,258
|
$59,000,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,398,533
|
$58,220,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,366,812
|
$56,901,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,352,208
|
$56,293,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,328,481
|
$55,305,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,129,800
|
$47,035,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,086,615
|
$45,236,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,060,063
|
$44,130,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
985,807
|
$41,039,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
942,100
|
$39,220,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.77%
|
902,181
|
$37,558,000 | — | 30 Sep 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
870,469
|
$36,238,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.72%
|
842,691
|
$35,081,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
839,802
|
$34,961,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
784,530
|
$32,660,000 | — | 30 Sep 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
773,252
|
$32,190,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
737,000
|
$30,681,000 | — | 30 Sep 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.63%
|
734,209
|
$30,565,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
729,427
|
$30,366,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.56%
|
660,320
|
$27,489,000 | — | 30 Sep 2014 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.55%
|
644,769
|
$26,842,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
621,989
|
$25,896,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
608,030
|
$25,310,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
0.49%
|
580,375
|
$24,161,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
576,137
|
$23,984,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
559,462
|
$23,291,000 | — | 30 Sep 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.46%
|
538,500
|
$22,418,000 | — | 30 Sep 2014 | |
| CHUBB CORP |
13F
|
Company |
0.43%
|
507,000
|
$21,106,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
506,722
|
$21,095,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
474,331
|
$19,746,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.4%
|
465,404
|
$19,376,000 | — | 30 Sep 2014 | |
| GREENLEAF TRUST |
13F
|
Company |
0.38%
|
445,127
|
$18,531,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
442,104
|
$18,405,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
437,614
|
$18,218,000 | — | 30 Sep 2014 |
Institutional Holders of BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) as of Q4 2014
As of 31 Dec 2014,
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) was held by
379 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,964,849 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, HARRIS ASSOCIATES L P, SOUTHERNSUN ASSET MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, State Street Corp, FIDUCIARY MANAGEMENT INC /WI/, CRAMER ROSENTHAL MCGLYNN LLC, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
379
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
357
Q4 2014 holders
379
Holder diff
22
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.