Assenagon Asset Management S.A.
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in BR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$21,582,380
+$20,386,636 QoQ
Shares Held
132,831
+2379.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Assenagon Asset Management S.A. holds $152,790,397 across 15 Information Technology Services names. BR ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
212,421 | $51,488,726 | |
| 2 | CDW |
CDW Corp
|
220,491 | $26,683,820 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
356,153 | $21,849,986 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
This page
|
132,831 | $21,582,380 | |
| 5 | DXC |
DXC Technology Co
|
866,694 | $10,894,343 | |
| 6 | ACN |
Accenture plc
|
38,020 | $7,538,985 | |
| 7 | IT |
Gartner Inc
|
39,963 | $6,327,741 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
17,619 | $2,385,612 |
All Filings in BR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,582,380 | 132,831 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,195,744 | 5,358 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $37,251,455 | 156,407 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $43,665,443 | 179,671 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $59,334,811 | 244,720 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,121,601 | 40,345 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $43,944,820 | 204,366 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,220,809 | 6,197 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $9,859,911 | 48,130 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $19,209,437 | 93,363 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $850,487 | 4,750 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,086,349 | 18,634 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $989,054 | 6,748 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,394,624 | 99,863 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $493,285 | 3,418 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $923,011 | 6,475 | Shares | Sole | 2022-07-27 | |
| 2021-09-30 | $1,534,587 | 9,209 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $1,926,916 | 12,586 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $2,226,874 | 17,647 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,673,465 | 17,647 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||