Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership12,071 shares
Latest Disclosed Value $ 1,961,361
Pinnacle Associates Ltd ownership in BR / Broadridge Financial Solutions, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 12,071 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $1,961,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,071 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,841,914 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)
2026-04-21 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,071 0 0.00 1,961 -27.18 0.0251
2026-02-05 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,071 -63 -0.52 2,694 -6.82 0.0340
2025-11-13 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,134 11 0.09 2,890 -1.90 0.0383
2025-08-04 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,123 -396 -3.16 2,946 -2.93 0.0427
2025-05-06 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,519 -183 -1.44 3,035 5.71 0.0445
2025-02-14 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,702 2,648 26.34 2,872 38.83 0.0390
2024-10-25 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,054 -112 -1.10 2,069 3.30 0.0352
2024-07-30 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,166 408 4.18 2,003 0.15 0.0314
2024-04-26 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,758 -296 -2.94 1,999 -3.34 0.0315
2024-01-19 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,054 -139 -1.36 2,069 13.32 0.0348
2023-10-24 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,193 166 1.66 1,825 9.94 0.0339
2023-07-27 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,027 3,493 53.46 1,661 73.46 0.0288
2023-05-05 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,534 114 1.78 958 11.15 0.0196
2023-02-01 2022-12-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,420 2,169 51.02 861 40.23 0.0188
2023-01-25 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,689 2,438 993 0.0000
2022-11-01 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,251 2,644 164.53 614 168.12 0.0141
2022-08-02 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,607 183 12.85 229 3.15 0.0050
2022-05-05 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,424 2 0.14 222 -14.62 0.0039
2022-02-02 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,422 -10 -0.70 260 8.79 0.0045
2021-10-19 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,432 2 0.14 239 3.46 0.0044
2021-08-02 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,430 17 1.20 231 6.94 0.0042
2021-05-12 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,413 -100 -6.61 216 -6.90 0.0041
2021-01-26 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,513 -9 -0.59 232 15.42 0.0047
2020-10-23 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,522 1,522 201 0.0048
2019-08-05 2019-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -6,007 -100.00 0 -100.00
2019-05-10 2019-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,007 2 0.03 623 7.79 0.0141
2019-02-05 2018-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,005 13 0.22 578 -26.93 0.0149
2018-11-09 2018-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,992 488 8.87 791 24.76 0.0164
2018-08-08 2018-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,504 5,504 634 0.0130
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.