Security key
11133T103
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR)
CUSIP: 11133T103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,264,000
- Total 13F shares
- 102,526,140
- Share change
- +312,414
- Total reported value
- $14,598,368,486
- Put/Call ratio
- 89%
- Price per share
- $142.55
- Number of holders
- 748
- Value change
- +$41,015,748
- Number of buys
- 321
- Number of sells
- 326
Report period
Q2 2022
Institutions
748
Top holders
10
BR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
13,714,442
|
$2,135,476,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
9,692,024
|
$1,509,146,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,751,908
|
$742,890,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
4,464,423
|
$695,155,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
4,196,639
|
$653,459,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
3.4%
|
4,021,553
|
$562,797,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
3,813,478
|
$593,797,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.2%
|
3,764,098
|
$586,107,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,277,947
|
$353,905,000 | — | 31 Mar 2022 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,684,618
|
$262,312,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
1,576,274
|
$245,441,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,495,056
|
$232,796,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,352,549
|
$210,607,000 | — | 31 Mar 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
1,322,327
|
$205,900,000 | — | 31 Mar 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1%
|
1,195,313
|
$186,122,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.99%
|
1,162,713
|
$181,047,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,079,484
|
$168,089,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,067,598
|
$166,235,685 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.91%
|
1,066,758
|
$166,105,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
996,274
|
$155,130,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
928,890
|
$144,637,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
905,933
|
$141,062,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
861,134
|
$134,087,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
839,340
|
$130,694,000 | — | 31 Mar 2022 | |
| Navera Investment Management Ltd. |
13F
|
Company |
0.71%
|
837,502
|
$130,411,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
801,068
|
$124,734,000 | — | 31 Mar 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.63%
|
739,449
|
$115,139,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
717,341
|
$111,697,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
664,958
|
$103,541,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.56%
|
660,148
|
$102,792,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
618,385
|
$96,288,730 | — | 31 Mar 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.52%
|
609,883
|
$94,965,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.49%
|
572,221
|
$90,903,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
569,006
|
$88,600,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.48%
|
566,057
|
$88,141,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.46%
|
543,958
|
$84,700,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
539,901
|
$84,068,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.45%
|
533,442
|
$83,062,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
514,193
|
$80,065,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
504,882
|
$78,615,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.4%
|
472,718
|
$73,607,000 | — | 31 Mar 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0.37%
|
435,100
|
$67,749,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
411,248
|
$64,035,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.33%
|
390,644
|
$60,827,000 | — | 31 Mar 2022 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.33%
|
386,427
|
$60,171,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
383,330
|
$59,688,000 | — | 31 Mar 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.32%
|
375,450
|
$58,461,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
354,227
|
$53,828,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
352,976
|
$54,961,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
340,131
|
$52,962,000 | — | 31 Mar 2022 |
Institutional Holders of BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) as of Q2 2022
As of 30 Jun 2022,
BROADRIDGE FINANCIAL SOLUTIONS, INC. - COMMON STOCK (BR) was held by
748 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,526,140 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, APG Asset Management N.V., BAILLIE GIFFORD & CO, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, and JENSEN INVESTMENT MANAGEMENT INC.
This page lists
748
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
762
Q2 2022 holders
748
Holder diff
-14
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.