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BR in the 13F filings

Broadridge Finl Solutions In · CUSIP 11133T103

Sector · Business and payment services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 14 listed it in both
Shares listed
14,429,756
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +537,002.

Managers listing BR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
AllianceBernstein LP2,465,416$401m0.13%Trimmed-1,248,07414 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,031,771$278munder 0.1%Added+13,27714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,912,032$262m0.11%Trimmed-572,16514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,686,647$229m0.08%Added+66,52914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,495,045$205m0.15%Added+1,132,44814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC968,428$133munder 0.1%Added+14,23114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC906,060$124munder 0.1%Added+674,4792 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc852,336$117munder 0.1%Trimmed-336,66614 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp444,687$61m0.08%Added+290,27714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC311,487$43munder 0.1%Added+305,36614 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC295,742$41m0.17%Added+192,10414 Aug 2026 (the filing on sec.gov)
Man Group PLC263,109$36m0.06%Trimmed-16,71814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)175,015$24munder 0.1%Added+14,69813 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC139,172$19munder 0.1%Added+68,76214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP122,657$17munder 0.1%Added+61,67214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP65,244$8.9munder 0.1%Added+57,87613 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP50,343$6.9m0.27%Added+20,03812 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC38,862$5.3munder 0.1%Added+29,61314 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP35,752$4.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP28,338$3.9munder 0.1%Trimmed-23,99814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP25,306$3.5munder 0.1%Added+2,43914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC21,119$2.9munder 0.1%Added+4,67827 Oct 2026 (the filing on sec.gov)
Caxton Associates LLP19,982$2.7m0.05%Trimmed-2,61014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP19,988$2.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP18,987$2.6munder 0.1%Trimmed-254,87313 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$358mn.a.n.a.
Q3 20134$386mn.a.n.a.
Q4 20135$432mn.a.n.a.
Q1 20144$328mn.a.n.a.
Q2 20144$303mn.a.n.a.
Q3 20149$349mn.a.n.a.
Q4 20146$398mn.a.n.a.
Q1 20157$427mn.a.n.a.
Q2 20158$371mn.a.n.a.
Q3 201511$469mn.a.n.a.
Q4 20159$290mn.a.n.a.
Q1 20165$182mn.a.n.a.
Q2 20165$170mn.a.n.a.
Q3 20166$196mn.a.n.a.
Q4 20164$164mn.a.n.a.
Q1 20175$161mn.a.n.a.
Q2 20175$670mn.a.n.a.
Q3 20173$689mn.a.n.a.
Q4 20176$857mn.a.n.a.
Q1 20187$1.0bnn.a.n.a.
Q2 201812$1.3bnn.a.n.a.
Q3 201819$1.8bnn.a.n.a.
Q4 201812$1.2bnn.a.n.a.
Q1 201913$1.3bnn.a.n.a.
Q2 201911$1.5bnn.a.n.a.
Q3 201910$1.7bnn.a.n.a.
Q4 20199$1.5bnn.a.n.a.
Q1 202012$1.1bnn.a.n.a.
Q2 20209$2.0bnn.a.n.a.
Q3 202012$2.2bnn.a.n.a.
Q4 20208$2.6bnn.a.n.a.
Q1 20218$2.6bnn.a.n.a.
Q2 20218$2.8bnn.a.n.a.
Q3 202110$2.7bnn.a.n.a.
Q4 20217$2.7bnn.a.n.a.
Q1 20227$2.0bnn.a.n.a.
Q2 20227$1.7bnn.a.n.a.
Q3 20226$1.5bnn.a.n.a.
Q4 202210$1.4bnn.a.n.a.
Q1 20237$1.5bnn.a.n.a.
Q2 20236$1.8bnn.a.n.a.
Q3 20239$2.0bnn.a.n.a.
Q4 20239$2.4bn63
Q1 20249$2.1bn55
Q2 20248$1.8bn53
Q3 202413$1.8bn93
Q4 202411$2.2bn75
Q1 202511$2.3bn65
Q2 20259$2.2bn45
Q3 20256$2.9bn42
Q4 20257$2.5bn1614
Q1 202614$2.4bn248
Q2 202612$1.4bn2211

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BR and V →BR and MA →BR and MCO →Choose a stock to compare with BR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BR, latest filings →Back to the 13F Explorer →