Security key
11133T103
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR)
CUSIP: 11133T103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,264,000
- Total 13F shares
- 100,158,288
- Share change
- +2,065,686
- Total reported value
- $12,636,235,235
- Put/Call ratio
- 252%
- Price per share
- $126.19
- Number of holders
- 701
- Value change
- +$319,683,283
- Number of buys
- 320
- Number of sells
- 311
Report period
Q2 2020
Institutions
701
Top holders
10
BR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
14,334,289
|
$1,359,320,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
9,921,133
|
$940,821,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.5%
|
6,505,192
|
$616,887,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,972,478
|
$474,181,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.1%
|
3,585,378
|
$340,001,000 | — | 31 Mar 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
2,080,995
|
$197,341,000 | — | 31 Mar 2020 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,898,168
|
$180,003,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,890,826
|
$179,307,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,868,712
|
$176,931,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,369,762
|
$129,894,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,135,712
|
$107,698,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,100,429
|
$104,354,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.87%
|
1,020,746
|
$96,797,000 | — | 31 Mar 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.82%
|
964,704
|
$91,483,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
963,993
|
$91,415,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.81%
|
953,589
|
$90,429,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
928,824
|
$88,080,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.73%
|
860,564
|
$19,613,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
856,331
|
$81,325,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
850,794
|
$80,679,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.68%
|
796,890
|
$75,569,000 | — | 31 Mar 2020 | |
| Junto Capital Management LP |
13F
|
Company |
0.62%
|
731,932
|
$69,409,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
710,391
|
$67,366,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
700,941
|
$66,478,000 | — | 31 Mar 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.59%
|
694,069
|
$65,819,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.58%
|
683,374
|
$64,804,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.57%
|
664,469
|
$63,012,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
649,461
|
$61,588,000 | — | 31 Mar 2020 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.55%
|
639,183
|
$60,613,000 | — | 31 Mar 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.52%
|
612,454
|
$58,079,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
567,350
|
$53,801,800 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
553,235
|
$52,463,000 | — | 31 Mar 2020 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.46%
|
538,195
|
$51,037,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
527,607
|
$50,033,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.45%
|
525,140
|
$49,799,000 | — | 31 Mar 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.43%
|
504,800
|
$48,136,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.43%
|
504,632
|
$47,854,000 | — | 31 Mar 2020 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.43%
|
500,099
|
$47,424,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
490,572
|
$46,521,000 | — | 31 Mar 2020 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.42%
|
488,166
|
$46,293,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
473,014
|
$44,856,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
456,430
|
$43,283,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
451,415
|
$42,807,000 | — | 31 Mar 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
435,800
|
$41,327,000 | — | 31 Mar 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.37%
|
433,967
|
$41,153,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
431,095
|
$40,881,000 | — | 31 Mar 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.36%
|
427,480
|
$40,538,000 | — | 31 Mar 2020 | |
| Bristol Gate Capital Partners Inc. |
13F
|
Company |
0.36%
|
424,143
|
$40,221,000 | — | 31 Mar 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.35%
|
406,029
|
$38,504,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
400,295
|
$37,961,000 | — | 31 Mar 2020 |
Institutional Holders of BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) as of Q2 2020
As of 30 Jun 2020,
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) was held by
701 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,158,288 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, STATE STREET CORP, BAILLIE GIFFORD & CO, PRICE T ROWE ASSOCIATES INC /MD/, ATLANTA CAPITAL MANAGEMENT CO L L C, GEODE CAPITAL MANAGEMENT, LLC, JENSEN INVESTMENT MANAGEMENT INC, and WELLS FARGO & COMPANY/MN.
This page lists
702
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
683
Q2 2020 holders
701
Holder diff
18
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.