브로드리지 파이낸셜 솔루션즈, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership9,716 shares
Latest Disclosed Value $ 1,402,000
AGF Investments LLC reports 46.08% increase in ownership of BR / Broadridge Financial Solutions, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 9,716 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $1,402,213 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 6,651 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 46.08% during the quarter. The current value of the position is $1,470,419 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.

Upgrade to unlock premium data and export to Excel .

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)
2022-11-10 2022-09-30 13F Broadridge Financial Solutions COM 11133T103 9,716 3,065 46.08 1,402 47.89 0.1285
2022-08-12 2022-06-30 13F Broadridge Financial Solutions COM 11133T103 6,651 798 13.63 948 4.06 0.0888
2022-05-10 2022-03-31 13F Broadridge Financial Solutions COM 11133T103 5,853 1,321 29.15 911 9.89 0.0761
2022-02-01 2021-12-31 13F Broadridge Financial Solutions COM 11133T103 4,532 980 27.59 829 40.03 0.0698
2021-11-10 2021-09-30 13F Broadridge Financial Solutions COM 11133T103 3,552 -303 -7.86 592 -4.98 0.0584
2021-08-12 2021-06-30 13F Broadridge Financial Solutions COM 11133T103 3,855 -579 -13.06 623 -8.25 0.0644
2021-05-14 2021-03-31 13F Broadridge Financial Solutions COM 11133T103 4,434 -814 -15.51 679 -15.55 0.0812
2021-02-08 2020-12-31 13F Broadridge Financial Solutions COM 11133T103 5,248 -4,722 -47.36 804 -38.91 0.0955
2020-11-12 2020-09-30 13F Broadridge Financial Solutions COM 11133T103 9,970 -154 -1.52 1,316 2.97 0.1471
2020-08-11 2020-06-30 13F Broadridge Financial Solutions COM 11133T103 10,124 2,948 41.08 1,278 87.67 0.1298
2020-05-08 2020-03-31 13F Broadridge Financial Solutions COM 11133T103 7,176 26 0.36 681 -22.88 0.0882
2020-02-12 2019-12-31 13F Broadridge Financial Solutions COM 11133T103 7,150 3,411 91.23 883 89.89 0.1642
2019-11-12 2019-09-30 13F Broadridge Financial Solutions COM 11133T103 3,739 3,589 2,392.67 465 2,347.37 0.1093
2019-07-30 2019-06-30 13F Broadridge Financial Solutions COM 11133T103 150 -1 -0.66 19 18.75 0.0040
2019-05-13 2019-03-31 13F Broadridge Financial Solutions COM 11133T103 151 -26 -14.69 16 -5.88 0.0036
2019-02-08 2018-12-31 13F Broadridge Financial Solutions COM 11133T103 177 -7,285 -97.63 17 -98.27 0.0023
2018-11-09 2018-09-30 13F/A-1 Broadridge Financial Solutions Common Stock 11133T103 7,462 128 1.75 984 16.45 0.1249
2018-11-07 2018-09-30 13F Broadridge Financial Solutions Common Stock 11133T103 7,507 173 984
2018-08-13 2018-06-30 13F Broadridge Financial Solutions Common Stock 11133T103 7,334 1,351 22.58 845 29.01 0.0967
2018-05-04 2018-03-31 13F Broadridge Financial Solutions Common Stock 11133T103 5,983 -713 -10.65 655 7.91 0.1104
2018-02-07 2017-12-31 13F Broadridge Financial Solutions Common Stock 11133T103 6,696 1,072 19.06 607 33.41 0.1048
2017-11-09 2017-09-30 13F Broadridge Financial Solutions Common Stock 11133T103 5,624 1,072 23.55 455 32.27 0.1009
2017-08-09 2017-06-30 13F Broadridge Financial Solutions Common Stock 11133T103 4,552 308 7.26 344 19.03 0.0788
2017-05-08 2017-03-31 13F Broadridge Financial Solutions Common Stock 11133T103 4,244 4 0.09 289 2.85 0.0727
2017-02-01 2016-12-31 13F BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 4,240 4,240 281 0.0743
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.