布羅德里奇金融解決方案公司
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership11,645 shares
Latest Disclosed Value $ 2,632,818
Zions Bancorporation, N.A. reports 51.90% increase in ownership of BR / Broadridge Financial Solutions, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 11,645 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $2,632,818 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 7,666 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 51.90% during the quarter. The current value of the position is $1,762,354 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)
2025-02-11 2024-12-31 13F Broadridge Financial Solutions Com 11133T103 11,645 3,979 51.90 2,633 59.71 0.1377
2024-11-06 2024-09-30 13F Broadridge Financial Solutions Com 11133T103 7,666 1,058 16.01 1,648 26.67 0.1201
2024-08-08 2024-06-30 13F Broadridge Financial Solutions Com 11133T103 6,608 -4,571 -40.89 1,302 -43.19 0.1042
2024-05-14 2024-03-31 13F Broadridge Financial Solutions Com 11133T103 11,179 -2,906 -20.63 2,290 -20.95 0.1686
2024-02-12 2023-12-31 13F Broadridge Financial Solutions Com 11133T103 14,085 907 6.88 2,898 22.81 0.1993
2023-11-07 2023-09-30 13F Broadridge Financial Solutions Com 11133T103 13,178 2,388 22.13 2,360 32.01 0.2069
2023-07-28 2023-06-30 13F Broadridge Financial Solutions Com 11133T103 10,790 -799 -6.89 1,787 5.24 0.1510
2023-05-10 2023-03-31 13F Broadridge Financial Solutions Com 11133T103 11,589 4,399 61.18 1,699 76.14 0.1461
2023-02-10 2022-12-31 13F Broadridge Financial Solutions Com 11133T103 7,190 -1,525 -17.50 964 -23.37 0.0762
2022-11-08 2022-09-30 13F Broadridge Financial Solutions Com 11133T103 8,715 1,384 18.88 1,258 20.38 0.1318
2022-08-05 2022-06-30 13F Broadridge Financial Solutions Com 11133T103 7,331 -32 -0.43 1,045 -8.81 0.1047
2022-05-13 2022-03-31 13F Broadridge Financial Solutions Com 11133T103 7,363 945 14.72 1,146 -2.30 0.1027
2022-02-11 2021-12-31 13F Broadridge Financial Solutions Com 11133T103 6,418 478 8.05 1,173 18.48 0.1037
2021-11-10 2021-09-30 13F Broadridge Financial Solutions Com 11133T103 5,940 326 5.81 990 9.15 0.1012
2021-08-11 2021-06-30 13F Broadridge Financial Solutions Com 11133T103 5,614 1,517 37.03 907 44.66 0.0905
2021-05-13 2021-03-31 13F Broadridge Financial Solutions Com 11133T103 4,097 2,807 217.60 627 216.67 0.0708
2021-02-12 2020-12-31 13F Broadridge Financial Solutions Com 11133T103 1,290 1,135 732.26 198 890.00 0.0249
2020-11-13 2020-09-30 13F Broadridge Financial Solutions Com 11133T103 155 25 19.23 20 25.00 0.0028
2020-08-13 2020-06-30 13F Broadridge Financial Solutions Com 11133T103 130 3 2.36 16 33.33 0.0023
2020-05-15 2020-03-31 13F Broadridge Financial Solutions Com 11133T103 127 -207 -61.98 12 -70.73 0.0021
2020-02-14 2019-12-31 13F Broadridge Financial Solutions Com 11133T103 334 0 0.00 41 -2.38 0.0059
2019-11-13 2019-09-30 13F Broadridge Financial Solutions Com 11133T103 334 0 0.00 42 -2.33 0.0060
2019-07-09 2019-06-30 13F Broadridge Financial Solutions Com 11133T103 334 -49 -12.79 43 7.50 0.0063
2019-05-10 2019-03-31 13F Broadridge Financial Solutions Com 11133T103 383 -3 -0.78 40 8.11 0.0065
2019-02-13 2018-12-31 13F Broadridge Financial Solutions Com 11133T103 386 386 37 0.0271
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.