Position in BR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,603,967
-$3,024 QoQ
Shares Held
19,014
+18.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 1,010 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Candriam S.C.A. holds $35,055,426 across 5 Information Technology Services names. BR ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
88,387 | $24,855,308 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
87,005 | $3,382,754 | |
| 3 | VNET |
VNET Group, Inc.
|
339,875 | $2,732,595 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
This page
|
19,014 | $2,603,967 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
38,234 | $1,480,802 |
All Filings in BR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,603,967 | 19,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,606,991 | 16,045 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,580,762 | 16,045 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $4,048,175 | 16,997 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,132,482 | 17,004 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,769,525 | 15,547 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,155,082 | 18,378 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,042,459 | 14,149 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,600,514 | 63,962 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $19,002,199 | 92,757 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,054,413 | 9,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,787,814 | 9,985 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,077,828 | 12,545 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,756,688 | 18,808 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,935,093 | 14,427 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,336,396 | 16,189 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $846,746 | 5,940 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $920,713 | 5,913 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $951,395 | 5,204 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $867,194 | 5,204 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $849,163 | 5,257 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,628,573 | 17,169 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,630,290 | 17,169 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,266,836 | 17,173 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,167,060 | 17,173 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||