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BR - Broadridge Financial Solutions Inc Stock Price, Fair Value and News
195.66
USD
+0.10
(+0.05%)
Delayed
as of 26 Apr 2024, 01:24 pm ET
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Funds-Owners-Holders
Which funds bought or sold BR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
RAYMOND JAMES TRUST N.A.
REDUCED
Premium
Premium
Premium
Premium
6,083
2024-04-24
HARVEY INVESTMENT CO LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,238
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
27,549
2024-04-24
Robeco Institutional Asset Management B.V.
REDUCED
Premium
Premium
Premium
Premium
296,967
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
13,653
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
55,494
2024-04-24
Alta Advisers Ltd
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
48,130
2024-04-24
Catalyst Capital Advisors LLC
ADDED
Premium
Premium
Premium
Premium
6,027
2024-04-24
SNS Financial Group, LLC
REDUCED
Premium
Premium
Premium
Premium
6,800
2024-04-24
Segment Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,244
2024-04-24
Pegasus Partners Ltd.
REDUCED
Premium
Premium
Premium
Premium
6,184
2024-04-24
West Branch Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
77.00
2024-04-24
Summit Financial, LLC
REDUCED
Premium
Premium
Premium
Premium
3,790
2024-04-24
First Pacific Financial
ADDED
Premium
Premium
Premium
Premium
19.00
2024-04-24
Spire Wealth Management
REDUCED
Premium
Premium
Premium
Premium
2,050
2024-04-24
Simplicity Wealth,LLC
ADDED
Premium
Premium
Premium
Premium
15,897
2024-04-24
AlphaCentric Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
980
2024-04-24
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,319
2024-04-24
CENTRAL TRUST Co
ADDED
Premium
Premium
Premium
Premium
1,792
2024-04-24
LEAVELL INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
9,895
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
UNCHANGED
Premium
Premium
Premium
Premium
1,600
2024-04-23
WASHINGTON TRUST Co
REDUCED
Premium
Premium
Premium
Premium
63,926
2024-04-23
RATIONAL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
REGIONS FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
10,596
Rows per page:
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50
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1–25 of 1061
Which funds are the top buyers of BR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,951,700
2,870,560,000
0.06%
BlackRock Inc.
9,754,320
2,006,950,000
0.05%
MORGAN STANLEY
6,186,540
1,272,880,000
0.11%
STATE STREET CORP
4,814,380
994,308,000
0.05%
PRICE T ROWE ASSOCIATES INC /MD/
4,140,020
851,809,000
0.11%
APG Asset Management N.V.
3,884,490
723,517,000
1.41%
JANUS HENDERSON GROUP PLC
3,335,060
686,191,000
0.41%
Capital International Investors
3,054,010
628,373,000
0.14%
BAILLIE GIFFORD & CO
2,803,440
576,808,000
0.46%
T. Rowe Price Investment Management, Inc.
2,649,780
545,193,000
0.35%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in BR?
Fund Name
$ Value
% Port.
1623 Capital LLC
12,550,800
6.89%
Ensemble Capital Management, LLC
70,866,500
6.31%
SANTA MONICA PARTNERS LP
8,393,000
6.21%
Veritas Investment Partners (UK) Ltd.
210,031,000
4.53%
Crown Oak Advisors, LLC
7,032,300
4.11%
KELLY LAWRENCE W & ASSOCIATES INC/CA
16,019,700
3.84%
Palmer Knight Co
6,162,010
3.72%
Veritas Investment Management (UK) Ltd
22,918,000
3.54%
Walter Public Investments Inc.
15,969,700
3.12%
SCHWARTZ INVESTMENT COUNSEL INC
77,043,100
3.01%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold BR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CONFLUENCE INVESTMENT MANAGEMENT LLC
144,033,000
Colony Group, LLC
11,996,000
Power Corp of Canada
6,201,100
Ghisallo Capital Management LLC
5,040,880
NORDEN GROUP LLC
4,652,500
Susquehanna Portfolio Strategies, LLC
4,576,910
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
4,432,270
Degroof Petercam Asset Management
3,868,100
Additions
Fund Name
% Increased
ACADIAN ASSET MANAGEMENT LLC
13,850
LAZARD ASSET MANAGEMENT LLC
2,040
WESTPAC BANKING CORP
1,688
CITADEL ADVISORS LLC
857
NORDEA INVESTMENT MANAGEMENT AB
680
BANK OF NOVA SCOTIA
642
BENJAMIN F. EDWARDS & COMPANY, INC.
601
Simplicity Wealth,LLC
577
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.41
MARSHALL WACE, LLP
-95.57
Teza Capital Management LLC
-94.91
TRUST CO OF VERMONT
-94.04
Squarepoint Ops LLC
-93.7
Hexagon Capital Partners LLC
-92.86
Gotham Asset Management, LLC
-83.94
Raleigh Capital Management Inc.
-80.39
Sold off
Fund Name
$ Sold
Select Equity Group, L.P.
-53,506,400
Buffington Mohr McNeal
-5,254,180
Varma Mutual Pension Insurance Co
-4,476,250
Engineers Gate Manager LP
-2,386,380
Y-Intercept (Hong Kong) Ltd
-1,521,030
LBP AM SA
-1,491,840
VAN ECK ASSOCIATES CORP
-1,462,000
Dynamic Technology Lab Private Ltd
-1,445,000