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Manning & Napier Group’s BR Holdings & Trades

First Buy
Q3 2014
Duration Held
46 Quarters
Largest Add
Q2 2021
+69,879 Shares
Current Position
1,517 Shares
$247,938 Value

Manning & Napier Group's BR Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 1,517 shares of Broadridge Financial Solutions, Inc. (BR) worth $247,938, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in BR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 64,093 shares. Largest reduction occurred in Q2 2024, reducing 49,428 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Broadridge Financial Solutions (BR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Broadridge Financial Solutions (BR) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +1,517 New Buy 1,517 $163.44
Q4 2025 -1,727 Sold Out 0 $0.00
Q3 2025 -3,856 Reduce 69.07% 1,727 $238.17
Q2 2025 -1,473 Reduce 20.88% 5,583 $243.03
Q1 2025 -696 Reduce 8.98% 7,056 $242.46
Q4 2024 +7,752 New Buy 7,752 $226.09
Q2 2024 -49,428 Sold Out 0 $0.00
Q1 2024 -3,628 Reduce 6.84% 49,428 $204.84
Q4 2023 -6,643 Reduce 11.13% 53,056 $205.75
Q3 2023 -3,792 Reduce 5.97% 59,699 $179.05
Q2 2023 +9,685 Add 18.00% 63,491 $165.63
Q1 2023 -1,068 Reduce 1.95% 53,806 $146.57
Q4 2022 -546 Reduce 0.99% 54,874 $134.13
Q3 2022 -877 Reduce 1.56% 55,420 $144.30
Q2 2022 -5,508 Reduce 8.91% 56,297 $142.53
Q1 2022 -2,482 Reduce 3.86% 61,805 $155.68
Q4 2021 -4,731 Reduce 6.85% 64,287 $182.81
Q3 2021 -861 Reduce 1.23% 69,018 $166.62
Q2 2021 +69,879 New Buy 69,879 $161.51
Q2 2018 -5,786 Sold Out 5,786 $109.57
Q1 2018 -11,045 Reduce 65.62% 5,786 $109.57
Q4 2017 +16,832 Add 0.00% 16,831 $90.55
Q3 2017 -1,565 Reduce 8.44% 16,981 $80.80
Q1 2017 -3,201 Reduce 14.72% 18,546 $67.89
Q4 2016 -1,480 Reduce 6.37% 21,747 $66.26
Q3 2016 -17,660 Reduce 43.19% 23,227 $67.72
Q2 2016 -7,123 Reduce 14.84% 40,887 $65.18
Q4 2015 -8,150 Reduce 14.51% 48,010 $53.72
Q3 2015 +880 Add 1.59% 56,160 $55.32
Q2 2015 +22,060 Add 66.41% 55,280 $49.98
Q1 2015 -2,108 Reduce 5.97% 33,220 $54.97
Q4 2014 -4,232 Reduce 10.70% 35,328 $46.14
Q3 2014 +39,560 New Buy 39,560 $41.61

Manning & Napier Group's Broadridge Financial Solutions Investment FAQs

Manning & Napier Group first purchased Broadridge Financial Solutions, Inc. (BR) in Q3 2014, acquiring 39,560 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Broadridge Financial Solutions, Inc. (BR) for 46 quarters since Q3 2014.

Manning & Napier Group's largest addition to Broadridge Financial Solutions, Inc. (BR) was in Q2 2021, adding 69,879 shares worth $11.29 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 1,517 shares of Broadridge Financial Solutions, Inc. (BR), valued at approximately $247,938.

As of the Q1 2026 filing, Broadridge Financial Solutions, Inc. (BR) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Broadridge Financial Solutions, Inc. (BR) was 69,879 shares, as reported at the end of Q2 2021.