Security key
11133T103
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR)
CUSIP: 11133T103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,264,000
- Total 13F shares
- 98,499,847
- Share change
- -1,109,972
- Total reported value
- $12,968,997,744
- Put/Call ratio
- 51%
- Price per share
- $131.95
- Number of holders
- 718
- Value change
- -$141,336,005
- Number of buys
- 290
- Number of sells
- 327
Report period
Q3 2018
Institutions
718
Top holders
10
BR full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
12%
|
14,278,661
|
$1,643,475,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
10,096,541
|
$1,162,110,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.2%
|
6,116,063
|
$703,959,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,068,312
|
$583,396,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,583,950
|
$297,411,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.2%
|
2,569,270
|
$295,723,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,914,848
|
$220,399,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,753,609
|
$201,514,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,477,573
|
$170,067,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,416,019
|
$162,984,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,299,627
|
$149,589,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
1,299,387
|
$128,097,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
1,240,020
|
$142,765,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,229,549
|
$141,521,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,164,425
|
$134,025,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,147,319
|
$132,056,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
976,588
|
$112,405,000 | — | 30 Jun 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.82%
|
956,555
|
$110,099,000 | — | 30 Jun 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.79%
|
927,209
|
$106,722,000 | — | 30 Jun 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
893,232
|
$102,811,000 | — | 30 Jun 2018 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
874,033
|
$100,601,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.75%
|
873,900
|
$100,586,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
857,080
|
$98,650,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.72%
|
841,572
|
$96,865,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
825,253
|
$94,986,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
790,227
|
$90,955,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
744,409
|
$85,682,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.62%
|
728,892
|
$83,595,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
689,196
|
$79,326,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
687,251
|
$79,101,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
681,267
|
$78,414,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
665,784
|
$76,608,000 | — | 30 Jun 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.57%
|
665,598
|
$76,610,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
661,684
|
$76,160,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
619,880
|
$71,347,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
611,937
|
$70,434,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
601,086
|
$69,185,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
597,194
|
$68,737,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.5%
|
586,506
|
$67,507,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
571,884
|
$65,823,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
559,969
|
$64,452,432 | — | 30 Jun 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.45%
|
526,220
|
$60,568,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
503,557
|
$57,960,000 | — | 30 Jun 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.39%
|
454,796
|
$52,347,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
448,960
|
$51,675,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
420,845
|
$48,439,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
415,132
|
$47,783,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.33%
|
383,801
|
$44,175,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
381,431
|
$43,903,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.32%
|
378,183
|
$43,529,000 | — | 30 Jun 2018 |
Institutional Holders of BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) as of Q3 2018
As of 30 Sep 2018,
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) was held by
718 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,499,847 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., JANUS HENDERSON GROUP PLC, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, AQR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
719
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
675
Q3 2018 holders
718
Holder diff
43
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.