Security key
109696104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,160,170
- Total 13F shares
- 43,846,099
- Share change
- -531,530
- Total reported value
- $3,183,677,640
- Put/Call ratio
- 188%
- Price per share
- $72.64
- Number of holders
- 244
- Value change
- -$36,846,485
- Number of buys
- 97
- Number of sells
- 136
Report period
Q3 2023
Institutions
244
Top holders
10
BCO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
BRINKS CO SEC filings
BRINKS CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 109696104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,551,517
|
$376,559,382 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,692,086
|
$318,264,193 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
11%
|
4,441,683
|
$301,279,358 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.8%
|
3,628,323
|
$246,109,149 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
8.1%
|
3,313,544
|
$224,757,691 | — | 30 Jun 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.6%
|
1,893,912
|
$128,464,051 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.6%
|
1,879,982
|
$127,519,179 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,570,159
|
$106,503,885 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
3%
|
1,231,991
|
$84,424,870 | — | 30 Jun 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.6%
|
1,087,765
|
$73,783,100 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
950,811
|
$64,496,165 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
912,347
|
$61,884,519 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
831,430
|
$56,395,893 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
824,272
|
$55,910,340 | — | 30 Jun 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
688,531
|
$46,703,058 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
617,260
|
$41,868,746 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
610,993
|
$41,443,655 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
512,091
|
$34,735,133 | — | 30 Jun 2023 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.97%
|
398,397
|
$27,023,251 | — | 30 Jun 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.92%
|
377,483
|
$25,604,672 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.88%
|
361,707
|
$24,534,586 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
341,458
|
$23,161,068 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
315,182
|
$21,378,769 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
298,669
|
$20,258,718 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
296,371
|
$20,102,881 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
269,148
|
$18,256,309 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
267,704
|
$18,158,362 | — | 30 Jun 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.6%
|
247,161
|
$16,764,917 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
222,626
|
$15,100,615 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
206,535
|
$14,009,269 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
203,961
|
$13,834,674 | — | 30 Jun 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.46%
|
188,854
|
$12,809,967 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
180,544
|
$12,246,299 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
176,301
|
$11,958,497 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
176,300
|
$11,958,000 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.41%
|
169,524
|
$11,661,555 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
160,791
|
$10,906,453 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
154,097
|
$10,452,400 | — | 30 Jun 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.33%
|
134,158
|
$9,099,937 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.3%
|
124,790
|
$8,464,506 | — | 30 Jun 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.3%
|
124,456
|
$8,442,000 | — | 30 Jun 2023 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
114,177
|
$7,744,626 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
107,855
|
$7,315,804 | — | 30 Jun 2023 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.26%
|
107,600
|
$7,298,508 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
107,410
|
$7,285,620 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
105,566
|
$7,160,542 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
101,300
|
$6,871,179 | — | 30 Jun 2023 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.23%
|
95,128
|
$6,452,533 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
91,839
|
$6,229,439 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.19%
|
78,333
|
$5,313,327 | — | 30 Jun 2023 |
Institutional Holders of BRINKS CO - Common Stock (BCO) as of Q3 2023
As of 30 Sep 2023,
BRINKS CO - Common Stock (BCO) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,846,099 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., ARIEL INVESTMENTS, LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, Boston Partners, and Channing Capital Management, LLC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
242
Q3 2023 holders
244
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.