L3VLUP
ProSign in

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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
13,892,754
combined, among listed positions
Reported value
$2.5bn
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: 24 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,108,608.

Managers listing BR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
AllianceBernstein LP3,713,490$829m0.27%Added+66,60615 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,484,197$404m0.19%Trimmed-150,73118 May 2026 (the filing on sec.gov)
Invesco Ltd2,018,494$328munder 0.1%Added+471,00612 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,620,118$263m0.12%Added+1,282,87715 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,189,002$193munder 0.1%Trimmed-1,871,00815 May 2026 (the filing on sec.gov)
Millennium Management LLC954,197$155m0.06%Added+658,09515 May 2026 (the filing on sec.gov)
Two Sigma Investments LP362,597$59munder 0.1%Added+308,02115 May 2026 (the filing on sec.gov)
Man Group PLC279,827$45m0.08%Added+146,13815 May 2026 (the filing on sec.gov)
Marshall Wace LLP273,860$44munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC231,581$38munder 0.1%Trimmed-246,66315 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)160,317$26munder 0.1%Added+52,72015 May 2026 (the filing on sec.gov)
Tudor Investment Corp154,410$25munder 0.1%Added+107,13615 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC103,638$17m0.07%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC70,410$11munder 0.1%Added+47,91815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP60,985$9.9munder 0.1%Added+41,42515 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP52,336$8.5m0.07%Added+21,80014 May 2026 (the filing on sec.gov)
Quantbot Technologies LP30,305$4.9m0.20%Added+27,60413 May 2026 (the filing on sec.gov)
Walleye Capital LLC27,164$4.4munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Woodline Partners LP22,867$3.7munder 0.1%Added+2,95115 May 2026 (the filing on sec.gov)
Caxton Associates LLP22,592$3.7m0.08%Newnew14 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC16,441$2.7munder 0.1%Added+40927 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP9,392$1.5munder 0.1%Added+1,28215 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC9,249$1.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP7,368$1.2munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP6,439$1.0munder 0.1%Added+2,00315 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (7)

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 →