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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
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 26 Jan 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 7 listed it in both
Shares listed
11,767,624
combined, among listed positions
Reported value
$2.4bn
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing BR in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
T. Rowe Price Associates Inc4,140,017$852m0.11%Added+314,00416 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd3,335,064$686m0.41%Added+13,52014 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co2,803,441$577m0.46%Trimmed-166,81326 Jan 2024 (the filing on sec.gov)
Millennium Management LLC483,365$99munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP479,759$99munder 0.1%Trimmed-11,06414 Feb 2024 (the filing on sec.gov)
Man Group PLC432,283$89m0.25%Added+312,60914 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC75,612$16m0.06%Addedn.a.13 Feb 2024 (the filing on sec.gov)
PDT Partners LLC10,302$2.1m0.23%Added+3,50414 Feb 2024 (the filing on sec.gov)
Woodline Partners LP7,781$1.6munder 0.1%Trimmed-12,89314 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →