New Positions
2 managers initiated
Top five by reported value
Broadridge Financial Solutions Inc NEW YORK STOCK EXCHANGE, INC.:BR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new0 added5 reduced1 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
BAHL & GAYNOR INC
$253.1M
Largest QoQ Increase
Long Road Investment Counsel, LLC
+16,950 sh
Largest QoQ Decrease
BAHL & GAYNOR INC
-51,071 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Long Road Investment Counsel, LLC | 16,950 | +16,950 | $3.8M | +$3.8M | — |
| Legato Capital Management LLC | 1,537 | +1,537 | $343.0K | +$343.0K | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 1,134,232 | -51,071 | $253.1M | -$29.2M | -4.3% |
| SVB WEALTH LLC | 27,330 | -4,515 | $6.1M | -$1.5M | -14.2% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 23,040 | -70 | $5.1M | -$362.3K | -0.3% |
| MOODY LYNN & LIEBERSON, LLC | 2,716 | -158 | $606.1K | -$78.4K | -5.5% |
| AMI ASSET MANAGEMENT CORP | 2,388 | -89 | $532.9K | -$57.0K | -3.6% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sageworth Trust Co | 0 | -879 | $0 | -$209.4K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BAHL & GAYNOR INC | 1,134,232 | $253.1M | -51,071 | -4.3% |
| SVB WEALTH LLC | 27,330 | $6.1M | -4,515 | -14.2% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 23,040 | $5.1M | -70 | -0.3% |
| Long Road Investment Counsel, LLC | 16,950 | $3.8M | +16,950 | — |
| MOODY LYNN & LIEBERSON, LLC | 2,716 | $606.1K | -158 | -5.5% |
| AMI ASSET MANAGEMENT CORP | 2,388 | $532.9K | -89 | -3.6% |
| Legato Capital Management LLC | 1,537 | $343.0K | +1,537 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- Sageworth Trust Co$209.4K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.