The Brink's Company
US ˙ NYSE ˙ US1096961040

SecurityBCO / The Brink's Company
InstitutionLsv Asset Management
Latest Disclosed Ownership1,342,816 shares
Latest Disclosed Value $ 139,156
Lsv Asset Management reports 1.34% increase in ownership of BCO / The Brink's Company

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,342,816 shares of The Brink's Company (US:BCO) valued at $139,156,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,325,075 shares of The Brink's Company. This represents a change in shares of 1.34% during the quarter. The current value of the position is $135,543,847 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)
2026-05-11 2026-03-31 13F Brink's COM 109696104 1,342,816 17,741 1.34 139 -9.74 0.2999
2026-02-06 2025-12-31 13F Brink's COM 109696104 1,325,075 68,690 5.47 155 5.48 0.3373
2025-11-06 2025-09-30 13F Brink's COM 109696104 1,256,385 175,773 16.27 147 52.08 0.3242
2025-08-11 2025-06-30 13F Brink's COM 109696104 1,080,612 48,320 4.68 96 9.09 0.2259
2025-05-09 2025-03-31 13F Brink's COM 109696104 1,032,292 -29,250 -2.76 89 -10.20 0.2135
2025-02-13 2024-12-31 13F Brink's COM 109696104 1,061,542 -19,753 -1.83 98 -21.60 0.2273
2024-11-12 2024-09-30 13F Brink's COM 109696104 1,081,295 280,334 35.00 125 52.44 0.2680
2024-08-06 2024-06-30 13F Brink's COM 109696104 800,961 795,961 15,919.22 82 0.1797
2024-05-06 2024-03-31 13F Brink's COM 109696104 5,000 1,800 56.25 0 0.0010
2024-02-06 2023-12-31 13F Brink's COM 109696104 3,200 0 0.00 0 0.0006
2023-11-03 2023-09-30 13F Brink's COM 109696104 3,200 0 0.00 0 0.0005
2023-08-02 2023-06-30 13F Brink's COM 109696104 3,200 0 0.00 0 0.0005
2023-05-02 2023-03-31 13F Brink's COM 109696104 3,200 -24,497 -88.45 0 -100.00 0.0005
2023-02-08 2022-12-31 13F Brink's COM 109696104 27,697 27,697 1 0.0033
2021-02-08 2020-12-31 13F Brink's COM 109696104 0 -33,600 -100.00 0 -100.00
2020-10-23 2020-09-30 13F Brink's COM 109696104 33,600 -8,300 -19.81 1,380 -27.60 0.0028
2020-08-05 2020-06-30 13F Brink's COM 109696104 41,900 41,900 1,906 0.0040
2017-05-01 2017-03-31 13F Brink's COM 109696104 0 -121,984 -100.00 0 -100.00
2017-02-07 2016-12-31 13F Brink's COM 109696104 121,984 -25,000 -17.01 5,031 -7.69 0.0093
2016-11-07 2016-09-30 13F Brink's COM 109696104 146,984 24,559 20.06 5,450 56.29 0.0107
2016-08-05 2016-06-30 13F Brink's COM 109696104 122,425 0 0.00 3,487 -15.20 0.0071
2016-05-10 2016-03-31 13F Brink's COM 109696104 122,425 -280,182 -69.59 4,112 -64.61 0.0086
2016-02-03 2015-12-31 13F Brink's COM 109696104 402,607 -788,000 -66.18 11,619 -63.87 0.0252
2015-11-05 2015-09-30 13F Brink's COM 109696104 1,190,607 -183,090 -13.33 32,158 -20.45 0.0721
2015-08-07 2015-06-30 13F Brink's COM 109696104 1,373,697 -850,059 -38.23 40,427 -34.20 0.0838
2015-05-06 2015-03-31 13F Brink's COM 109696104 2,223,756 2,223,756 0.00 61,442 0.1276
2015-02-04 2014-12-31 13F Brink's COM 109696104 0 -2,269,582 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Brink's COM 109696104 2,269,582 -134,000 -5.58 54,560 -19.56 0.1195
2014-08-06 2014-06-30 13F Brink's COM 109696104 2,403,582 103,900 4.52 67,829 3.31 0.1504
2014-04-29 2014-03-31 13F Brink's COM 109696104 2,299,682 1,180,466 105.47 65,655 71.83 0.1530
2014-02-05 2013-12-31 13F Brink's COM 109696104 1,119,216 290,599 35.07 38,210 62.95 0.0898
2013-11-08 2013-09-30 13F Brink's COM 109696104 828,617 147,031 21.57 23,449 34.87 0.0601
2013-08-12 2013-06-30 13F Brink's COM 109696104 681,586 681,586 17,387 0.0464
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.