Security key
11133T103
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR)
CUSIP: 11133T103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,264,000
- Total 13F shares
- 101,543,085
- Share change
- +1,986,829
- Total reported value
- $16,301,171,336
- Put/Call ratio
- 101%
- Price per share
- $161.53
- Number of holders
- 773
- Value change
- +$326,110,932
- Number of buys
- 356
- Number of sells
- 303
Report period
Q2 2021
Institutions
773
Top holders
10
BR full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
11%
|
13,361,354
|
$2,045,624,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
9,467,205
|
$1,449,427,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.5%
|
6,394,324
|
$978,973,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,829,706
|
$742,110,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
4,698,878
|
$719,399,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
3.4%
|
4,036,753
|
$525,846,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.4%
|
4,033,284
|
$617,496,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,024,205
|
$309,131,000 | — | 31 Mar 2021 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,962,922
|
$300,523,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,585,088
|
$242,676,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.3%
|
1,484,614
|
$227,294,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,403,733
|
$214,911,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,297,833
|
$198,700,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
1,204,474
|
$184,405,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.99%
|
1,155,855
|
$176,961,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,124,915
|
$172,225,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,073,837
|
$164,404,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
937,591
|
$143,545,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
900,242
|
$137,827,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
897,913
|
$137,471,000 | — | 31 Mar 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.76%
|
896,155
|
$137,201,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.75%
|
876,989
|
$134,267,000 | — | 31 Mar 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
810,920
|
$124,152,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
789,334
|
$120,847,000 | — | 31 Mar 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.66%
|
779,781
|
$119,385,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
721,217
|
$110,418,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.53%
|
623,112
|
$95,399,000 | — | 31 Mar 2021 | |
| Navera Investment Management Ltd. |
13F
|
Company |
0.53%
|
616,087
|
$94,388,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
602,461
|
$92,236,779 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
601,718
|
$92,123,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
560,246
|
$85,774,000 | — | 31 Mar 2021 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.47%
|
552,623
|
$84,606,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.47%
|
551,106
|
$84,374,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.45%
|
528,840
|
$80,965,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.45%
|
526,417
|
$80,594,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
510,741
|
$78,196,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
510,650
|
$78,181,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
509,887
|
$78,064,000 | — | 31 Mar 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.41%
|
475,750
|
$72,837,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
460,651
|
$70,558,000 | — | 31 Mar 2021 | |
| Bristol Gate Capital Partners Inc. |
13F
|
Company |
0.39%
|
459,246
|
$70,310,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
451,550
|
$69,132,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
438,415
|
$67,120,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
424,955
|
$65,061,000 | — | 31 Mar 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
409,395
|
$62,678,000 | — | 31 Mar 2021 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.33%
|
391,597
|
$59,953,000 | — | 31 Mar 2021 | |
| Rathbones Group PLC |
13F
|
Company |
0.31%
|
363,000
|
$55,575,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
327,743
|
$50,177,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
323,935
|
$49,594,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.27%
|
319,365
|
$48,895,000 | — | 31 Mar 2021 |
Institutional Holders of BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) as of Q2 2021
As of 30 Jun 2021,
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) was held by
773 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,543,085 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, APG Asset Management N.V., GEODE CAPITAL MANAGEMENT, LLC, JENSEN INVESTMENT MANAGEMENT INC, and WELLS FARGO & COMPANY/MN.
This page lists
774
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
761
Q2 2021 holders
773
Holder diff
12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.