布羅德里奇金融解決方案公司
IT ˙ BIT ˙ US11133T1034
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€197.00 ↑4.00 (2.07%)
2025-11-20
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SecurityIT:1BR / Broadridge Financial Solutions, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership170 shares
Latest Disclosed Value $ 27
Smithfield Trust Co ownership in 1BR / Broadridge Financial Solutions, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 170 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $27 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 170 shares of Broadridge Financial Solutions, Inc.. The current value of the position is $33,490 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.

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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)
2026-05-08 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 0.0012
2026-02-09 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 0.0017
2025-11-07 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 0.0018
2025-08-08 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 0.0019
2025-05-09 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 0.0021
2025-02-06 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 0.0019
2024-11-12 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 0.0018
2024-07-31 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 0.0018
2024-05-07 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 0.0018
2024-02-07 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 0.0020
2023-11-06 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 0.0018
2023-08-08 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 0.0017
2023-05-11 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 0.0016
2023-02-13 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 0 -100.00 0.0015
2022-11-14 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 25 0.00 0.0018
2022-08-11 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 0 0.00 25 -7.41 0.0018
2022-05-16 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 -236 -58.13 27 -63.51 0.0017
2022-02-14 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 406 0 0.00 74 10.45 0.0046
2021-11-12 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 406 0 0.00 67 3.08 0.0044
2021-07-26 2021-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 406 0 0.00 65 4.84 0.0043
2021-05-14 2021-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 406 -768 -65.42 62 -65.56 0.0043
2021-02-12 2020-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 1,174 793 208.14 180 260.00 0.0131
2020-11-16 2020-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 381 95 33.22 50 38.89 0.0041
2020-08-14 2020-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 286 -174 -37.83 36 -18.18 0.0032
2020-05-05 2020-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 460 58 14.43 44 -10.20 0.0046
2020-02-13 2019-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 402 0 0.00 49 -2.00 0.0046
2019-10-30 2019-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 402 0 0.00 50 -1.96 0.0050
2019-08-06 2019-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 402 0 0.00 51 24.39 0.0053
2019-04-30 2019-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 402 0 0.00 41 5.13 0.0044
2019-02-04 2018-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 402 -1,661 -80.51 39 -85.71 0.0045
2018-11-06 2018-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 2,063 -33 -1.57 273 13.28 0.0296
2018-07-16 2018-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 2,096 -296 -12.37 241 -8.02 0.0278
2018-05-10 2018-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 2,392 0 0.00 262 20.74 0.0318
2018-02-02 2017-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 2,392 -210 -8.07 217 3.33 0.0265
2017-11-03 2017-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 2,602 0 0.00 210 6.60 0.0285
2017-07-31 2017-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 2,602 -441 -14.49 197 -4.83 0.0288
2017-05-01 2017-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 3,043 -702 -18.74 207 -16.53 0.0324
2017-02-08 2016-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 3,745 2,284 156.33 248 150.51 0.0416
2016-11-03 2016-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 1,461 104 7.66 99 12.50 0.0177
2016-07-29 2016-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 1,357 -20 -1.45 88 8.64 0.0165
2016-05-05 2016-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 1,377 -49 -3.44 81 6.58 0.0158
2016-02-04 2015-12-31 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 1,426 -99 -6.49 76 -10.59 0.0157
2015-11-05 2015-09-30 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 1,525 -39 -2.49 85 8.97 0.0181
2015-07-24 2015-06-30 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 1,564 -91 -5.50 78 -14.29 0.0154
2015-05-06 2015-03-31 13F BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 1,655 1,655 91 0.0180
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.