Security key
11133T103
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR)
CUSIP: 11133T103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,264,000
- Total 13F shares
- 101,819,486
- Share change
- +324,298
- Total reported value
- $5,471,301,893
- Put/Call ratio
- 41%
- Price per share
- $53.73
- Number of holders
- 451
- Value change
- +$16,316,382
- Number of buys
- 225
- Number of sells
- 165
Report period
Q4 2015
Institutions
451
Top holders
10
BR full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
7.8%
|
9,143,398
|
$506,087,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.5%
|
6,410,349
|
$354,813,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
3.4%
|
3,950,413
|
$218,655,000 | — | 30 Sep 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.4%
|
3,936,611
|
$217,891,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
3,823,709
|
$211,642,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
3,532,255
|
$195,510,000 | — | 30 Sep 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,292,712
|
$182,252,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,244,888
|
$179,607,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.6%
|
3,006,556
|
$166,413,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
2,859,131
|
$158,253,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,526,803
|
$139,859,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.7%
|
1,967,308
|
$108,890,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,863,808
|
$103,162,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
1,588,098
|
$87,902,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,527,894
|
$84,568,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
1,483,034
|
$82,086,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
1,463,672
|
$81,014,000 | — | 30 Sep 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,408,989
|
$77,988,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,260,251
|
$69,755,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,154,218
|
$63,886,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,052,864
|
$58,276,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.78%
|
910,770
|
$50,411,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
892,386
|
$49,394,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.75%
|
874,236
|
$48,389,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
859,618
|
$47,580,000 | — | 30 Sep 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
857,958
|
$47,488,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
812,657
|
$44,981,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
795,692
|
$44,042,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
790,178
|
$43,734,000 | — | 30 Sep 2015 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.66%
|
777,927
|
$43,058,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.65%
|
763,061
|
$42,234,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
751,458
|
$41,593,000 | — | 30 Sep 2015 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.62%
|
728,389
|
$40,316,000 | — | 30 Sep 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.6%
|
708,213
|
$39,200,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
675,212
|
$37,371,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
674,681
|
$37,343,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
671,827
|
$37,185,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
651,662
|
$36,069,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
631,399
|
$34,948,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.51%
|
599,512
|
$33,183,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
588,960
|
$32,598,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
582,128
|
$32,222,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
579,273
|
$32,063,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
561,395
|
$31,074,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.44%
|
517,895
|
$28,666,000 | — | 30 Sep 2015 | |
| PGGM Investments |
13F
|
Individual |
0.41%
|
481,608
|
$26,657,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
474,637
|
$26,271,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
469,525
|
$25,988,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.39%
|
460,955
|
$25,514,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
454,492
|
$25,157,000 | — | 30 Sep 2015 |
Institutional Holders of BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) as of Q4 2015
As of 31 Dec 2015,
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) was held by
451 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,819,486 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, SOUTHERNSUN ASSET MANAGEMENT, LLC, FMR LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., ATLANTA CAPITAL MANAGEMENT CO L L C, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
451
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
408
Q4 2015 holders
451
Holder diff
43
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.