MANNING & NAPIER ADVISORS LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 62039
Fairport, NY
Position in BR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,812
-$56,670 QoQ
Shares Held
1,386
-8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#767
of 1,002 holders
Holding Since
Dec 2024
6 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, 2026MANNING & NAPIER ADVISORS LLC holds $14,855,655 across 13 Information Technology Services names. BR ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
47,766 | $5,944,001 | |
| 2 | INFY |
Infosys Ltd
|
271,041 | $2,843,220 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
69,869 | $2,706,026 | |
| 4 | CDW |
CDW Corp
|
19,235 | $2,705,210 | |
| 5 | IBM |
International Business Machines Corp
|
1,612 | $453,310 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
This page
|
1,386 | $189,812 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
287 | $3,245 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
73 | $2,838 |
All Filings in BR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,812 | 1,386 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $246,482 | 1,517 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $411,319 | 1,727 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,356,836 | 5,583 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,710,797 | 7,056 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,752,649 | 7,752 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||