Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership48,787 shares
Latest Disclosed Value $ 7,926,912
Strs Ohio reports 25.77% increase in ownership of BR / Broadridge Financial Solutions, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 48,787 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $7,926,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 38,791 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 25.77% during the quarter. The current value of the position is $7,444,408 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)
2026-04-24 2026-03-31 13F BROADRIDGE FINANCIAL SOLUTIO COM_STK 11133T103 48,787 9,996 25.77 7,927 -8.43 0.0314
2026-02-02 2025-12-31 13F BROADRIDGE FINANCIAL SOLUTIO COM_STK 11133T103 38,791 7,005 22.04 8,657 14.35 0.0323
2025-10-30 2025-09-30 13F BROADRIDGE FINANCIAL SOLUTIO COM_STK 11133T103 31,786 -8,999 -22.06 7,570 -23.62 0.0278
2025-08-04 2025-06-30 13F BROADRIDGE FINANCIAL SOLUTIO COM_STK 11133T103 40,785 -4,715 -10.36 9,912 -10.15 0.0370
2025-05-28 2025-03-31 13F BROADRIDGE FINANCIAL SOLUTIO COM_STK 11133T103 45,500 0 0.00 11,032 7.23 0.0462
2025-05-28 2024-12-31 13F BROADRIDGE FINANCIAL SOLUTIO COM_STK 11133T103 45,500 0 0.00 10,287 5.15 0.0408
2024-11-01 2024-09-30 13F BROADRIDGE FINANCIAL SOLUTIO COM_STK 11133T103 45,500 5,000 12.35 9,784 22.62 0.0376
2024-08-05 2024-06-30 13F BROADRIDGE FINANCIAL SOLUTIO COM_STK 11133T103 40,500 4,314 11.92 7,978 113,871.43 0.0315
2024-05-13 2024-03-31 13F BROADRIDGE FINANCIAL SOLUTIO COM_STK 11133T103 36,186 615 1.73 7 0.00 0.0295
2024-01-30 2023-12-31 13F BROADRIDGE FINANCIAL COM 11133T103 35,571 9,071 34.23 7 75.00 0.0305
2023-10-26 2023-09-30 13F/A-1 BROADRIDGE FINANCIAL COM 11133T103 26,500 -6,000 -18.46 5 -20.00 0.0211
2023-10-26 2023-09-30 13F BROADRIDGE FINANCIAL COM 11133T103 26,500 -6,000 5 0.0211
2023-07-31 2023-06-30 13F BROADRIDGE FINANCIAL COM 11133T103 32,500 0 0.00 5 25.00 0.0227
2023-08-02 2023-03-31 13F/A-2 BROADRIDGE FINANCIAL COM 11133T103 32,500 0 0.00 5 0.00 0.0206
2023-08-02 2023-03-31 13F/A-1 BROADRIDGE FINANCIAL COM 11133T103 32,500 5
2023-04-27 2023-03-31 13F BROADRIDGE FINANCIAL COM 11133T103 32,500 0 5 0.0246
2023-01-26 2022-12-31 13F BROADRIDGE FINANCIAL COM 11133T103 32,500 32,500 4 0.0197
2022-07-25 2022-06-30 13F BROADRIDGE FINANCIAL COM 11133T103 0 -4,405 -100.00 0 -100.00
2022-04-21 2022-03-31 13F BROADRIDGE FINANCIAL COM 11133T103 4,405 -1,355 -23.52 685 -34.95 0.0025
2022-01-24 2021-12-31 13F BROADRIDGE FINANCIAL COM 11133T103 5,760 -13 -0.23 1,053 9.46 0.0037
2021-10-22 2021-09-30 13F BROADRIDGE FINANCIAL COM 11133T103 5,773 -1,422 -19.76 962 -17.21 0.0036
2021-07-26 2021-06-30 13F BROADRIDGE FINANCIAL COM 11133T103 7,195 -694 -8.80 1,162 -3.73 0.0042
2021-04-23 2021-03-31 13F BROADRIDGE FINANCIAL COM 11133T103 7,889 29 0.37 1,207 0.25 0.0045
2021-01-25 2020-12-31 13F BROADRIDGE FINANCIAL COM 11133T103 7,860 -562 -6.67 1,204 8.37 0.0046
2020-12-14 2020-09-30 13F BROADRIDGE FINANCIAL COM 11133T103 8,422 -2,038 -19.48 1,111 -15.77 0.0047
2020-07-23 2020-06-30 13F BROADRIDGE FINANCIAL COM 11133T103 10,460 -2,259 -17.76 1,319 9.37 0.0058
2020-04-23 2020-03-31 13F BROADRIDGE FINANCIAL COM 11133T103 12,719 -4,937 -27.96 1,206 -44.70 0.0063
2020-01-24 2019-12-31 13F BROADRIDGE FINANCIAL COM 11133T103 17,656 6,971 65.24 2,181 64.11 0.0091
2019-10-21 2019-09-30 13F/A-1 BROADRIDGE FINANCIAL COM 11133T103 10,685 563 5.56 1,329 2.86 0.0058
2019-10-21 2019-09-30 13F BROADRIDGE FINANCIAL COM 11133T103 10,685 -6,971 1,329 5,882.2277
2019-07-25 2019-06-30 13F BROADRIDGE FINANCIAL COM 11133T103 10,122 -9,301 -47.89 1,292 -35.82 0.0057
2019-04-19 2019-03-31 13F BROADRIDGE FINANCIAL COM 11133T103 19,423 225 1.17 2,013 8.99 0.0091
2019-01-23 2018-12-31 13F BROADRIDGE FINANCIAL COM 11133T103 19,198 83 0.43 1,847 -26.76 0.0094
2018-10-19 2018-09-30 13F BROADRIDGE FINANCIAL COM 11133T103 19,115 -534 -2.72 2,522 11.54 0.0111
2018-08-06 2018-06-30 13F BROADRIDGE FINANCIAL COM 11133T103 19,649 6,508 49.52 2,261 56.90 0.0097
2018-04-20 2018-03-31 13F BROADRIDGE FINANCIAL COM 11133T103 13,141 2,151 19.57 1,441 44.82 0.0064
2018-01-23 2017-12-31 13F BROADRIDGE FINANCIAL COM 11133T103 10,990 2,931 36.37 995 52.84 0.0043
2017-10-23 2017-09-30 13F BROADRIDGE FINANCIAL COM 11133T103 8,059 481 6.35 651 13.81 0.0028
2017-07-26 2017-06-30 13F BROADRIDGE FINANCIAL COM 11133T103 7,578 -1,078 -12.45 572 -2.72 0.0025
2017-04-26 2017-03-31 13F BROADRIDGE FINANCIAL COM 11133T103 8,656 927 11.99 588 14.84 0.0025
2017-01-24 2016-12-31 13F BROADRIDGE FINANCIAL COM 11133T103 7,729 1,736 28.97 512 26.11 0.0023
2016-10-27 2016-09-30 13F BROADRIDGE FINANCIAL COM 11133T103 5,993 3,326 124.71 406 134.68 0.0018
2016-07-26 2016-06-30 13F BROADRIDGE FINANCIAL COM 11133T103 2,667 2,667 173 0.0008
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.