벼랑의 회사
US ˙ NYSE ˙ US1096961040

SecurityBCO / The Brink's Company
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership45,538 shares
Latest Disclosed Value $ 4,719,103
Bnp Paribas Arbitrage, Sa reports 70.91% increase in ownership of BCO / The Brink's Company

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 45,538 shares of The Brink's Company (US:BCO) valued at $4,719,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,645 shares of The Brink's Company. This represents a change in shares of 70.91% during the quarter. The current value of the position is $4,596,606 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Brink's Equity 109696104 45,538 18,893 70.91 4,719 51.74 0.0002
2026-02-10 2025-12-31 13F Brink's Equity 109696104 26,645 8,812 49.41 3,110 49.30 0.0014
2025-11-13 2025-09-30 13F Brink's Equity 109696104 17,833 10,251 135.20 2,084 208.14 0.0011
2025-08-14 2025-06-30 13F Brink's Equity 109696104 7,582 1,228 19.33 677 23.58 0.0004
2025-05-14 2025-03-31 13F Brink's Equity 109696104 6,354 -3,583 -36.06 547 -40.61 0.0003
2025-02-14 2024-12-31 13F Brink's Equity 109696104 9,937 -14,299 -59.00 922 -67.13 0.0005
2024-11-13 2024-09-30 13F Brink's Equity 109696104 24,236 -88,111 -78.43 2,803 -75.64 0.0019
2024-08-13 2024-06-30 13F Brink's Equity 109696104 112,347 13,323 13.45 11,504 25.77 0.0094
2024-05-01 2024-03-31 13F Brink's Equity 109696104 99,024 60,631 157.92 9,148 170.94 0.0080
2024-02-14 2023-12-31 13F/A-2 Brink's Co The Equity 109696104 38,393 -5,524 -12.58 3,377 5.83 0.0038
2024-02-07 2023-12-31 13F/A-1 Brink's Co The Equity 109696104 38,393 -5,524 3,377 0.0005
2024-02-07 2023-12-31 13F Brink's Co The Equity 109696104 38,393 3,377
2023-11-14 2023-09-30 13F Brink's Co The Equity 109696104 43,917 22,129 101.57 3,190 115.98 0.0041
2023-08-09 2023-06-30 13F Brink's Co The Equity 109696104 21,788 -6,944 -24.17 1,478 -23.03 0.0018
2023-05-12 2023-03-31 13F BRINK'S CO THE EQUITY 109696104 28,732 18,732 187.32 1,919 257.36 0.0027
2023-02-14 2022-12-31 13F Brink's Co The Equity 109696104 10,000 -8,932 -47.18 537 -41.44 0.0008
2022-11-16 2022-09-30 13F/A-1 Brink's Equity 109696104 18,932 7,477 65.27 917 31.94 0.0015
2022-11-15 2022-09-30 13F Brink's Equity 109696104 18,932 7,477 917 0.0002
2022-08-12 2022-06-30 13F Brink's Co The Equity 109696104 11,455 2,668 30.36 695 16.42 0.0011
2022-05-18 2022-03-31 13F/A-1 Brink's Co The Equity 109696104 8,787 -5,372 -37.94 598 -35.67 0.0008
2022-02-09 2021-12-31 13F BRINK'S EQUITY 109696104 14,159 5,137 56.94 928 62.52 0.0013
2021-11-16 2021-09-30 13F/A-1 BRINK'S EQUITY 109696104 9,022 1,754 24.13 571 2.33 0.0008
2021-11-12 2021-09-30 13F BRINK'S EQUITY 109696104 12,202 4,934 501 0.0000
2021-08-10 2021-06-30 13F BRINK'S EQUITY 109696104 7,268 -5,539 -43.25 558 -44.97 0.0007
2021-05-07 2021-03-31 13F BRINK'S EQUITY 109696104 12,807 1,223 10.56 1,015 21.58 0.0015
2021-02-10 2020-12-31 13F BRINK'S EQUITY 109696104 11,584 -618 -5.06 834 66.47 0.0016
2020-10-30 2020-09-30 13F BRINK'S EQUITY 109696104 12,202 -54,845 -81.80 501 -83.58 0.0007
2020-08-06 2020-06-30 13F BRINK'S EQUITY 109696104 67,047 57,241 583.73 3,051 498.24 0.0054
2020-05-13 2020-03-31 13F BRINK'S EQUITY 109696104 9,806 -2,085 -17.53 510 -52.69 0.0010
2020-02-12 2019-12-31 13F BRINK'S EQUITY 109696104 11,891 2,423 25.59 1,078 37.32 0.0020
2019-11-07 2019-09-30 13F BRINK'S EQUITY 109696104 9,468 3,527 59.37 785 62.86 0.0014
2019-07-30 2019-06-30 13F BRINK'S EQUITY 109696104 5,941 -5,074 -46.06 482 -41.93 0.0010
2019-04-25 2019-03-31 13F BRINK'S EQUITY 109696104 11,015 9,768 783.32 831 937.50 0.0018
2019-02-12 2018-12-31 13F BRINK'S EQUITY 109696104 1,247 -5,651 -81.92 81 -83.37 0.0002
2018-11-07 2018-09-30 13F BRINK'S EQUITY 109696104 6,898 909 15.18 481 0.84 0.0007
2018-07-25 2018-06-30 13F BRINK'S EQUITY 109696104 5,989 -7,573 -55.84 478 -50.67 0.0008
2018-05-11 2018-03-31 13F BRINK'S EQUITY 109696104 13,562 -23,402 -63.31 968 -66.76 0.0018
2018-03-05 2017-12-31 13F/A-1 BRINK'S EQUITY 109696104 36,964 -86,819 -70.14 2,909 -72.10 0.0052
2018-02-01 2017-12-31 13F BRINK'S EQUITY 109696104 36,964 -86,819 2,909
2017-11-03 2017-09-30 13F BRINKS STOCK 109696104 123,783 103,884 522.06 10,429 682.30 0.0255
2017-08-03 2017-06-30 13F BRINKS STOCK 109696104 19,899 6,855 52.55 1,333 91.25 0.0040
2017-05-03 2017-03-31 13F BRINKS STOCK 109696104 13,044 601 4.83 697 35.87 0.0018
2017-02-14 2016-12-31 13F BRINKS STOCK 109696104 12,443 2,170 21.12 513 35.00 0.0024
2016-10-05 2016-09-30 13F * BRINKS CO COM STOCK 109696104 10,273 -11,723 -53.30 381 -39.30 0.0016
2016-07-06 2016-06-30 13F * BRINKS CO COM STOCK 109696104 21,996 8,007 57.24 627 33.48 0.0028
2016-04-22 2016-03-31 13F * BRINKS CO COM STOCK 109696104 13,989 1,788 14.65 470 33.24 0.0020
2016-04-19 2015-12-31 13F/A-1 * BRINKS CO COM STOCK 109696104 12,201 -61,339 -83.41 352 -82.28 0.0017
2016-02-10 2015-12-31 13F * BRINKS CO COM STOCK 109696104 12,201 352
2015-11-13 2015-09-30 13F * BRINKS CO COM STOCK 109696104 73,540 62,073 541.32 1,986 489.32 0.0050
2015-08-14 2015-06-30 13F BRINKS CO COM STOCK 109696104 11,467 4,091 55.46 337 66.01 0.0009
2015-05-15 2015-03-31 13F * BRINKS CO COM STOCK 109696104 7,376 1,034 16.30 204 31.82 0.0006
2015-03-10 2014-12-31 13F/A-1 * BRINKS CO COM STOCK 109696104 6,342 -15,438 -70.88 155 -70.55 0.0005
2015-02-11 2014-12-31 13F * BRINKS CO COM STOCK 109696104 6,342 155
2014-11-12 2014-09-30 13F * BRINKS CO COM STOCK 109696104 21,780 4,099 23.18 524 5.02 0.0005
2014-08-14 2014-06-30 13F/A-1 * BRINKS CO COM STOCK 109696104 17,681 885 5.27 499 16.63 0.0005
2014-08-14 2014-06-30 13F BRINKS CO COM STOCK 109696104 17,681 499
2014-05-13 2014-03-31 13F BRINKS STOCK 109696104 16,796 15,093 886.26 427 636.21 0.0003
2014-04-02 2013-12-31 13F/A-1 BRINKS STOCK 109696104 1,703 -11,264 -86.87 58 -84.15 0.0000
2013-11-13 2013-09-30 13F BRINKS STOCK 109696104 12,967 -3,850 -22.89 367 -14.69 0.0003
2013-08-13 2013-06-30 13F BRINKS STOCK 109696104 16,817 16,817 429 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.