Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership9,736 shares
Latest Disclosed Value $ 1,581,906
Regions Financial Corp reports 11.68% decrease in ownership of BR / Broadridge Financial Solutions, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 9,736 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $1,581,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,023 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -11.68% during the quarter. The current value of the position is $1,500,318 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)
2026-05-05 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,736 -1,287 -11.68 1,582 -35.73 0.0103
2026-01-27 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,023 -2,071 -15.82 2,460 -21.10 0.0157
2025-11-19 2025-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,094 86 0.66 3,119 -1.36 0.0203
2025-11-19 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,094 86 3,119 0.0180
2025-07-29 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,008 3,098 31.26 3,161 31.60 0.0218
2025-05-08 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,910 -104 -1.04 2,403 6.10 0.0179
2025-02-14 2024-12-31 13F BROADRIDGE FIN SOL COM 11133T103 10,014 -302 -2.93 2,264 2.07 0.0166
2024-11-14 2024-09-30 13F BROADRIDGE FIN SOL COM 11133T103 10,316 -67 -0.65 2,218 8.46 0.0160
2024-07-31 2024-06-30 13F BROADRIDGE FIN SOL COM 11133T103 10,383 -213 -2.01 2,045 -5.76 0.0155
2024-04-23 2024-03-31 13F BROADRIDGE FIN SOL COM 11133T103 10,596 243 2.35 2,171 1.88 0.0165
2024-02-06 2023-12-31 13F BROADRIDGE FIN SOL COM 11133T103 10,353 -78 -0.75 2,130 14.09 0.0175
2023-11-01 2023-09-30 13F BROADRIDGE FIN SOL COM 11133T103 10,431 -245 -2.29 1,868 5.60 0.0168
2023-08-09 2023-06-30 13F BROADRIDGE FIN SOL COM 11133T103 10,676 -498 -4.46 1,768 176,700.00 0.0153
2023-05-12 2023-03-31 13F BROADRIDGE FIN SOL COM 11133T103 11,174 216 1.97 2 0.00 0.0147
2023-02-06 2022-12-31 13F BROADRIDGE FIN SOL COM 11133T103 10,958 -338 -2.99 1 -99.94 0.0135
2022-11-03 2022-09-30 13F BROADRIDGE FIN SOL COM 11133T103 11,296 976 9.46 1,630 10.81 0.0164
2022-07-25 2022-06-30 13F BROADRIDGE FIN SOL COM 11133T103 10,320 -851 -7.62 1,471 -15.46 0.0140
2022-04-25 2022-03-31 13F BROADRIDGE FIN SOL COM 11133T103 11,171 273 2.51 1,740 -12.65 0.0140
2022-01-31 2021-12-31 13F BROADRIDGE FIN SOL COM 11133T103 10,898 10,898 1,992 0.0155
2019-07-19 2019-06-30 13F Broadridge Financial Solutions COM 11133T103 0 -1,388 -100.00 0 -100.00
2019-04-19 2019-03-31 13F Broadridge Financial Solutions COM 11133T103 1,388 -25 -1.77 144 5.88 0.0017
2019-01-28 2018-12-31 13F Broadridge Financial Solutions COM 11133T103 1,413 -15 -1.05 136 -27.66 0.0017
2018-10-22 2018-09-30 13F Broadridge Financial Solutions COM 11133T103 1,428 -90 -5.93 188 7.43 0.0020
2018-07-26 2018-06-30 13F Broadridge Financial Solutions COM 11133T103 1,518 302 24.84 175 31.58 0.0020
2018-04-18 2018-03-31 13F Broadridge Financial Solutions COM 11133T103 1,216 -204 -14.37 133 3.91 0.0015
2018-01-18 2017-12-31 13F Broadridge Financial Solutions COM 11133T103 1,420 1,420 128 0.0014
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.