BRINKS CO - Common Stock (BCO)

CUSIP: 109696104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
41,160,170
Total 13F shares
54,557,506
Share change
+4,335,326
Total reported value
$1,506,485,577
Put/Call ratio
27%
Price per share
$27.63
Number of holders
167
Value change
+$121,309,300
Number of buys
88
Number of sells
75

Security key

109696104

Report period

Q1 2015

Institutions

167

Top holders

10

Top shareholders of BCO - BRINKS CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
12%
4,885,688
$119,260,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
7.5%
3,070,989
$74,963,000 31 Dec 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
7.4%
3,030,124
$73,965,000 31 Dec 2014
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
7%
2,879,263
$70,283,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
6.5%
2,694,847
$65,781,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
5.7%
2,328,456
$56,837,000 31 Dec 2014
13F
International Value Advisers, LLC
13F
Company
4.4%
1,822,637
$44,491,000 31 Dec 2014
13F
Sagard Capital Partners Management Corp
13F
Company
4.4%
1,792,444
$43,754,000 31 Dec 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.9%
1,625,066
$39,668,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
3.7%
1,504,091
$36,715,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,329,680
$32,458,000 31 Dec 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
2.9%
1,214,085
$29,636,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
2.9%
1,195,573
$29,184,000 31 Dec 2014
13F
River Road Asset Management, LLC
13F
Company
2.8%
1,150,698
$28,089,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,143,572
$27,915,000 31 Dec 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
2.5%
1,019,480
$24,886,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
954,237
$23,293,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
2.2%
919,924
$22,452,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
2.2%
912,885
$22,280,000 31 Dec 2014
13F
GABELLI FUNDS LLC
13F
Company
2%
825,752
$20,157,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.9%
786,000
$19,186,000 31 Dec 2014
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.9%
775,127
$18,921,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.8%
741,904
$18,111,000 31 Dec 2014
13F
Boston Partners
13F
Company
1.7%
702,748
$17,154,000 31 Dec 2014
13F
Capital World Investors
13F
Company
1.7%
701,000
$17,111,000 31 Dec 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.3%
538,517
$13,145,000 31 Dec 2014
13F
NORGES BANK
13F
Company
1.2%
508,229
$12,405,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
1%
424,739
$10,369,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.96%
394,740
$9,636,000 31 Dec 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.83%
342,894
$8,370,000 31 Dec 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.8%
327,815
$8,002,000 31 Dec 2014
13F
Gotham Asset Management, LLC
13F
Company
0.78%
321,337
$7,844,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
294,223
$7,182,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.71%
294,000
$7,177,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
291,888
$7,125,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
259,321
$6,330,000 31 Dec 2014
13F
Sterling Capital Management LLC
13F
Company
0.6%
246,796
$6,024,000 31 Dec 2014
13F
DAVENPORT & Co LLC
13F
Company
0.58%
239,222
$5,839,409 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.56%
232,141
$5,667,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.53%
219,607
$5,362,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
212,446
$5,186,000 31 Dec 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.51%
211,545
$5,158,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
203,028
$4,956,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.51%
209,587
$4,852,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
177,176
$4,325,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.39%
161,618
$3,945,000 31 Dec 2014
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.38%
156,032
$3,809,000 31 Dec 2014
13F
Perpetual Ltd
13F
Company
0.36%
148,600
$3,627,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.35%
144,400
$3,525,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
129,318
$3,157,000 31 Dec 2014
13F

Institutional Holders of BRINKS CO - Common Stock (BCO) as of Q1 2015

As of 31 Mar 2015, BRINKS CO - Common Stock (BCO) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,557,506 shares. The largest 10 holders included SOUTHERNSUN ASSET MANAGEMENT, LLC, SCOPIA CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, Starboard Value LP, Sagard Capital Partners Management Corp, International Value Advisers, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 167 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
167
Q1 2015 holders
167
Holder diff
0
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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