The Brink's Company
US ˙ NYSE ˙ US1096961040

SecurityBCO / The Brink's Company
InstitutionLPL Financial LLC
Latest Disclosed Ownership26,362 shares
Latest Disclosed Value $ 2,731,917
LPL Financial LLC reports 19.68% decrease in ownership of BCO / The Brink's Company

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 26,362 shares of The Brink's Company (US:BCO) valued at $2,731,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 32,821 shares of The Brink's Company. This represents a change in shares of -19.68% during the quarter. The current value of the position is $2,660,980 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)
2026-05-06 2026-03-31 13F BRINKS COM 109696104 26,362 -6,459 -19.68 2,732 -28.71 0.0007
2026-02-11 2025-12-31 13F BRINKS COM 109696104 32,821 9,489 40.67 3,831 40.54 0.0010
2025-11-12 2025-09-30 13F BRINKS COM 109696104 23,332 -2,782 -10.65 2,727 16.95 0.0008
2025-08-12 2025-06-30 13F BRINKS COM 109696104 26,114 16,331 166.93 2,332 176.84 0.0008
2025-05-07 2025-03-31 13F BRINKS COM 109696104 9,783 4,014 69.58 843 57.38 0.0003
2025-02-11 2024-12-31 13F BRINKS COM 109696104 5,769 -790 -12.04 535 -29.42 0.0002
2024-11-08 2024-09-30 13F BRINKS COM 109696104 6,559 595 9.98 758 24.26 0.0003
2024-08-07 2024-06-30 13F BRINKS COM 109696104 5,964 1,214 25.56 611 39.27 0.0003
2024-05-10 2024-03-31 13F BRINKS COM 109696104 4,750 271 6.05 439 11.45 0.0002
2024-02-14 2023-12-31 13F BRINKS COM 109696104 4,479 828 22.68 394 48.30 0.0002
2023-11-13 2023-09-30 13F BRINKS COM 109696104 3,651 -14,728 -80.13 265 -78.73 0.0002
2023-07-31 2023-06-30 13F BRINKS COM 109696104 18,379 15,002 444.24 1,247 453.78 0.0009
2023-05-10 2023-03-31 13F BRINKS COM 109696104 3,377 3,377 226 0.0002
2023-02-07 2022-12-31 13F BRINKS COM 109696104 0 -4,211 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BRINKS COM 109696104 4,211 14 0.33 204 -20.00 0.0002
2022-08-12 2022-06-30 13F BRINKS COM 109696104 4,197 -1,152 -21.54 255 -29.95 0.0002
2022-05-16 2022-03-31 13F BRINKS COM 109696104 5,349 321 6.38 364 10.30 0.0003
2022-02-14 2021-12-31 13F BRINKS COM 109696104 5,028 -3,793 -43.00 330 -40.86 0.0003
2021-11-15 2021-09-30 13F BRINKS COM 109696104 8,821 -3,342 -27.48 558 -40.32 0.0005
2021-08-13 2021-06-30 13F BRINKS COM 109696104 12,163 -20,024 -62.21 935 -63.33 0.0009
2021-05-14 2021-03-31 13F BRINKS COM 109696104 32,187 21,429 199.19 2,550 229.03 0.0029
2021-02-12 2020-12-31 13F BRINKS COM 109696104 10,758 10,758 775 0.0010
2019-11-13 2019-09-30 13F BRINKS COM 109696104 0 -7,949 -100.00 0 -100.00
2019-08-09 2019-06-30 13F BRINKS COM 109696104 7,949 7,949 645 0.0014
2018-05-15 2018-03-31 13F BRINKS COM 109696104 0 -2,828 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BRINKS COM 109696104 2,828 -610 -17.74 223 -23.10 0.0007
2017-11-14 2017-09-30 13F BRINKS COM 109696104 3,438 3,438 290 0.0010
2017-08-14 2017-06-30 13F BRINKS COM 109696104 0 -5,470 -100.00 0 -100.00
2017-05-15 2017-03-31 13F BRINKS COM 109696104 5,470 -236 -4.14 290 21.85 0.0020
2017-02-13 2016-12-31 13F BRINKS COM 109696104 5,706 -396 -6.49 238 6.25 0.0018
2016-11-16 2016-09-30 13F BRINKS COM 109696104 6,102 6,102 224 0.0021
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.