Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership4,140 shares
Latest Disclosed Value $ 672,800
Vestmark Advisory Solutions, Inc. reports 31.14% decrease in ownership of BR / Broadridge Financial Solutions, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 4,140 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $672,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,012 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -31.14% during the quarter. The current value of the position is $631,723 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.

Upgrade to unlock premium data and export to Excel .

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 4,140 -1,872 -31.14 673 -49.89 0.0046
2026-02-06 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,012 1,928 47.21 1,342 37.96 0.0181
2025-11-10 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,084 -5,446 -57.15 973 -58.03 0.0185
2025-08-06 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,530 1,576 19.81 2,316 20.12 0.0334
2025-05-13 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,954 4,012 101.78 1,929 116.39 0.0497
2025-02-06 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,942 -213 -5.13 891 -0.22 0.0307
2024-11-14 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,155 -137 -3.19 893 5.68 0.0333
2024-08-12 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,292 -19 -0.44 846 -4.30 0.0353
2024-05-15 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,311 -52 -1.19 883 -1.56 0.0380
2024-02-06 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,363 -85 -1.91 898 12.69 0.0456
2023-11-06 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,448 -3,397 -43.30 796 -38.72 0.0579
2023-08-07 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,845 955 13.86 1,299 28.61 0.0495
2023-05-09 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,890 1,286 22.95 1,010 34.49 0.0437
2023-01-20 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,604 92 1.67 752 -5.53 0.0366
2022-11-03 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,512 1,344 32.25 795 33.84 0.0443
2022-08-04 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,168 1,554 59.45 594 45.95 0.0339
2022-04-27 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,614 46 1.79 407 -13.40 0.0230
2022-01-31 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,568 -69 -2.62 470 7.06 0.0265
2021-11-15 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,637 -3 -0.11 439 3.05 0.0297
2021-08-09 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,640 92 3.61 426 9.23 0.0303
2021-05-10 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,548 -705 -21.67 390 -21.69 0.0346
2021-02-04 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,253 -504 -13.41 498 0.40 0.0559
2020-10-19 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,757 -1,040 -21.68 496 -18.02 0.0666
2020-08-13 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,797 -222 -4.42 605 27.10 0.0936
2020-05-06 2020-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,019 5,019 476 0.0930
2020-02-14 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 -5,281 -100.00 0 -100.00
2019-11-05 2019-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,281 -249 -4.50 657 -6.94 0.1065
2019-08-20 2019-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,530 284 5.41 706 29.78 0.1208
2019-05-14 2019-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,246 5,246 544 0.0970
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.