Security key
11133T103
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR)
CUSIP: 11133T103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,264,000
- Total 13F shares
- 98,555,949
- Share change
- +96,965
- Total reported value
- $7,963,020,671
- Put/Call ratio
- 94%
- Price per share
- $80.82
- Number of holders
- 514
- Value change
- +$11,452,615
- Number of buys
- 218
- Number of sells
- 223
Report period
Q3 2017
Institutions
514
Top holders
10
BR full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
12,134,364
|
$916,871,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
10,039,411
|
$758,578,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.1%
|
7,181,963
|
$542,669,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,181,097
|
$315,930,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.2%
|
2,534,657
|
$191,519,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,438,336
|
$184,239,000 | — | 30 Jun 2017 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,971,603
|
$148,974,000 | — | 30 Jun 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
1,438,290
|
$108,677,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,437,887
|
$108,647,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,408,096
|
$106,396,000 | — | 30 Jun 2017 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,389,035
|
$104,955,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,323,400
|
$99,997,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
1,299,758
|
$98,209,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,239,544
|
$93,660,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
1,154,205
|
$87,212,000 | — | 30 Jun 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.91%
|
1,064,934
|
$80,466,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,058,275
|
$79,935,000 | — | 30 Jun 2017 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,030,949
|
$77,899,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.87%
|
1,016,534
|
$76,809,000 | — | 30 Jun 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
994,106
|
$75,115,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
976,568
|
$73,786,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.82%
|
966,177
|
$73,005,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
933,636
|
$70,546,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.77%
|
905,580
|
$68,426,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.77%
|
897,900
|
$67,845,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.73%
|
852,027
|
$64,379,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
840,774
|
$63,529,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.72%
|
838,900
|
$63,387,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.69%
|
814,526
|
$61,546,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.66%
|
772,031
|
$58,304,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.63%
|
736,045
|
$55,616,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
727,317
|
$54,956,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
724,544
|
$54,613,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
724,327
|
$54,731,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.61%
|
719,193
|
$54,343,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
703,326
|
$53,134,000 | — | 30 Jun 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.55%
|
640,971
|
$48,432,000 | — | 30 Jun 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.5%
|
587,550
|
$44,395,000 | — | 30 Jun 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
551,052
|
$41,637,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
549,318
|
$41,505,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
539,629
|
$40,774,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
531,346
|
$40,149,000 | — | 30 Jun 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.45%
|
524,843
|
$39,657,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
508,974
|
$38,458,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
497,916
|
$37,623,000 | — | 30 Jun 2017 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.41%
|
483,788
|
$36,555,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
481,617
|
$36,390,982 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
475,884
|
$35,958,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
461,892
|
$34,901,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
432,358
|
$32,670,000 | — | 30 Jun 2017 |
Institutional Holders of BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) as of Q3 2017
As of 30 Sep 2017,
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) was held by
514 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,555,949 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, Bank of New York Mellon Corp, SOUTHERNSUN ASSET MANAGEMENT, LLC, NORTHERN TRUST CORP, PRINCIPAL FINANCIAL GROUP INC, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
514
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
499
Q3 2017 holders
514
Holder diff
15
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.