Security key
11133T103
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR)
CUSIP: 11133T103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,264,000
- Total 13F shares
- 100,565,327
- Share change
- -3,091,562
- Total reported value
- $6,813,728,338
- Put/Call ratio
- 518%
- Price per share
- $67.79
- Number of holders
- 521
- Value change
- -$208,086,104
- Number of buys
- 223
- Number of sells
- 226
Report period
Q3 2016
Institutions
521
Top holders
10
BR full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
8.1%
|
9,553,190
|
$622,868,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
6.1%
|
7,114,116
|
$463,840,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
5,502,944
|
$358,792,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,019,705
|
$262,087,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
4,019,235
|
$262,054,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
3,088,838
|
$201,393,000 | — | 30 Jun 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.2%
|
2,623,214
|
$171,034,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,622,582
|
$170,992,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,457,241
|
$160,211,000 | — | 30 Jun 2016 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,197,900
|
$143,303,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,672,685
|
$109,059,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,577,705
|
$102,866,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,532,614
|
$99,927,000 | — | 30 Jun 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.3%
|
1,471,708
|
$95,955,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,424,451
|
$92,874,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
1,349,051
|
$87,959,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
1,264,083
|
$82,418,000 | — | 30 Jun 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,242,115
|
$80,986,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,234,247
|
$80,473,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1%
|
1,211,871
|
$79,013,000 | — | 30 Jun 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1%
|
1,176,945
|
$76,737,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.97%
|
1,139,943
|
$74,324,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,123,306
|
$73,239,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.95%
|
1,109,000
|
$72,307,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.9%
|
1,051,743
|
$68,573,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
982,818
|
$64,081,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
882,764
|
$57,534,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
838,833
|
$54,691,000 | — | 30 Jun 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
823,955
|
$53,722,000 | — | 30 Jun 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
803,789
|
$7,379,000 | — | 30 Jun 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.69%
|
803,449
|
$52,385,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.67%
|
787,940
|
$51,374,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.66%
|
768,569
|
$50,111,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
739,215
|
$48,197,000 | — | 30 Jun 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
723,042
|
$47,142,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.61%
|
717,642
|
$46,790,000 | — | 30 Jun 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.59%
|
697,293
|
$45,462,000 | — | 30 Jun 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.59%
|
692,794
|
$45,170,000 | — | 30 Jun 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.58%
|
680,764
|
$44,386,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
676,637
|
$44,117,000 | — | 30 Jun 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.55%
|
642,310
|
$41,879,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
630,212
|
$41,090,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
617,434
|
$40,257,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
576,686
|
$37,581,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
546,788
|
$35,646,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
537,231
|
$35,028,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
535,293
|
$34,901,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
534,400
|
$34,843,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
513,840
|
$33,502,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
510,598
|
$33,291,000 | — | 30 Jun 2016 |
Institutional Holders of BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) as of Q3 2016
As of 30 Sep 2016,
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) was held by
521 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,565,327 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., ATLANTA CAPITAL MANAGEMENT CO L L C, Bank of New York Mellon Corp, FMR LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
523
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
500
Q3 2016 holders
521
Holder diff
21
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.