Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership5,539 shares
Latest Disclosed Value $ 899,977
OMERS ADMINISTRATION Corp reports 31.10% increase in ownership of BR / Broadridge Financial Solutions, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 5,539 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $899,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,225 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 31.10% during the quarter. The current value of the position is $845,196 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,539 1,314 31.10 900 -4.56 0.0058
2026-02-13 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,225 0 0.00 943 -6.36 0.0067
2025-11-14 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,225 0 0.00 1,006 -1.95 0.0072
2025-08-13 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,225 0 0.00 1,027 0.20 0.0081
2025-05-14 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,225 -699 -14.20 1,024 -8.00 0.0090
2025-02-14 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,924 840 20.57 1,113 26.77 0.0097
2024-11-13 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,084 0 0.00 878 9.20 0.0081
2024-08-13 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,084 4,084 805 0.0077
2020-02-14 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -62,600 -100.00 0 -100.00
2019-11-12 2019-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62,600 62,600 7,789 0.0776
2019-02-14 2018-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -42,100 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42,100 -5,200 -10.99 5,555 2.04 0.0532
2018-08-09 2018-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47,300 -20,800 -30.54 5,444 -27.12 0.0503
2018-05-11 2018-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68,100 30,000 78.74 7,470 116.46 0.0727
2018-05-14 2017-12-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38,100 38,100 3,451 0.0345
2018-02-13 2017-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38,100 38,100 3,451
2016-05-12 2016-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 0 0 0.0000
2016-02-11 2015-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -17,900 -100.00 0 -100.00
2015-11-12 2015-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,900 17,900 0.00 991 0.0289
2014-11-10 2014-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -74,400 -100.00 0 -100.00
2014-08-11 2014-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74,400 24,600 49.40 3,098 67.46 0.1006
2014-05-08 2014-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49,800 40,100 413.40 1,850 383.03 0.0598
2014-02-13 2013-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,700 9,700 383 0.0141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.