The Brink's Company
US ˙ NYSE ˙ US1096961040

SecurityBCO / The Brink's Company
InstitutionState Street Corp
Latest Disclosed Ownership1,556,784 shares
Latest Disclosed Value $ 161,329,526
State Street Corp reports 0.42% increase in ownership of BCO / The Brink's Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,556,784 shares of The Brink's Company (US:BCO) valued at $161,329,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,550,309 shares of The Brink's Company. This represents a change in shares of 0.42% during the quarter. The current value of the position is $157,048,370 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)
2026-05-15 2026-03-31 13F BRINKS COM 109696104 1,556,784 6,475 0.42 161,330 -10.85 0.0056
2026-02-13 2025-12-31 13F BRINKS COM 109696104 1,550,309 -32,634 -2.06 180,968 -2.17 0.0061
2025-11-14 2025-09-30 13F BRINKS COM 109696104 1,582,943 -13,018 -0.82 184,983 29.81 0.0064
2025-08-14 2025-06-30 13F BRINKS COM 109696104 1,595,961 -145,125 -8.34 142,503 -5.00 0.0053
2025-05-15 2025-03-31 13F BRINKS COM 109696104 1,741,086 -30,272 -1.71 150,012 -8.71 0.0062
2025-02-14 2024-12-31 13F BRINKS COM 109696104 1,771,358 52,593 3.06 164,329 -17.32 0.0065
2024-11-14 2024-09-30 13F BRINKS COM 109696104 1,718,765 82,999 5.07 198,758 18.66 0.0081
2024-08-14 2024-06-30 13F BRINKS COM 109696104 1,635,766 3,594 0.22 167,502 11.09 0.0073
2024-05-15 2024-03-31 13F BRINKS COM 109696104 1,632,172 19,897 1.23 150,780 6.33 0.0067
2024-02-14 2023-12-31 13F BRINKS COM 109696104 1,612,275 7,392 0.46 141,800 21.63 0.0069
2023-11-14 2023-09-30 13F BRINKS COM 109696104 1,604,883 34,724 2.21 116,579 9.46 0.0065
2023-08-14 2023-06-30 13F BRINKS COM 109696104 1,570,159 26,871 1.74 106,504 3.31 0.0056
2023-05-15 2023-03-31 13F BRINKS COM 109696104 1,543,288 39,199 2.61 103,092 27.61 0.0058
2023-05-15 2022-12-31 13F/A-99 BRINKS COM 109696104 1,504,089 34,676 2.36 80,785 13.50 0.0047
2023-05-15 2022-12-31 13F BRINKS COM 109696104 1,504,089 34,676 80,785 0.0047
2022-11-15 2022-09-30 13F BRINKS COM 109696104 1,469,413 32,816 2.28 71,178 -18.39 0.0045
2022-08-15 2022-06-30 13F BRINKS COM 109696104 1,436,597 -103,365 -6.71 87,216 -16.71 0.0052
2022-05-16 2022-03-31 13F BRINKS COM 109696104 1,539,962 69,051 4.69 104,717 8.57 0.0052
2022-02-14 2021-12-31 13F BRINKS COM 109696104 1,470,911 14,025 0.96 96,448 4.58 0.0046
2021-11-15 2021-09-30 13F BRINKS COM 109696104 1,456,886 -69 -0.00 92,221 -17.62 0.0049
2021-08-16 2021-06-30 13F BRINKS COM 109696104 1,456,955 -11,625 -0.79 111,952 -3.78 0.0059
2021-07-09 2021-03-31 13F/A-1 BRINKS COM 109696104 1,468,580 -26,119 -1.75 116,356 8.12 0.0067
2021-05-17 2021-03-31 13F BRINKS COM 109696104 1,468,580 -26,119 116,356 0.0067
2021-02-16 2020-12-31 13F BRINKS COM 109696104 1,494,699 -31,501 -2.06 107,618 71.61 0.0066
2020-11-10 2020-09-30 13F BRINKS COM 109696104 1,526,200 -94,044 -5.80 62,712 -14.95 0.0043
2020-08-14 2020-06-30 13F BRINKS COM 109696104 1,620,244 40,619 2.57 73,737 -10.32 0.0054
2020-06-19 2020-03-31 13F/A-1 BRINKS COM 109696104 1,579,625 25,022 1.61 82,219 -41.68 0.0072
2020-05-11 2020-03-31 13F BRINKS COM 109696104 1,579,625 25,022 82,219 7,220.4837
2020-02-06 2019-12-31 13F BRINKS COM 109696104 1,554,603 -14,515 -0.93 140,971 8.31 0.0097
2019-11-14 2019-09-30 13F BRINKS COM 109696104 1,569,118 -192,317 -10.92 130,158 -8.98 0.0097
2019-08-14 2019-06-30 13F BRINKS COM 109696104 1,761,435 18,091 1.04 142,993 8.77 0.0107
2019-05-15 2019-03-31 13F BRINKS COM 109696104 1,743,344 10,952 0.63 131,466 17.38 0.0103
2019-02-12 2018-12-31 13F BRINKS COM 109696104 1,732,392 -119,941 -6.48 111,999 -13.31 0.0102
2018-11-09 2018-09-30 13F BRINKS Common equity shares 109696104 1,852,333 65,625 3.67 129,200 -9.33 0.0099
2018-08-14 2018-06-30 13F BRINKS Common equity shares 109696104 1,786,708 190,471 11.93 142,494 25.11 0.0119
2018-05-15 2018-03-31 13F BRINKS Common equity shares 109696104 1,596,237 -187,471 -10.51 113,894 -18.87 0.0097
2018-02-14 2017-12-31 13F BRINKS Common equity shares 109696104 1,783,708 186,486 11.68 140,381 4.32 0.0113
2017-11-14 2017-09-30 13F BRINKS Common equity shares 109696104 1,597,222 452,489 39.53 134,571 75.45 0.0116
2017-08-14 2017-06-30 13F BRINKS Common equity shares 109696104 1,144,733 10,783 0.95 76,699 26.55 0.0068
2017-05-15 2017-03-31 13F BRINKS Common equity shares 109696104 1,133,950 66,448 6.22 60,610 37.63 0.0054
2017-02-09 2016-12-31 13F BRINKS Common equity shares 109696104 1,067,502 52,454 5.17 44,037 16.99 0.0041
2017-01-13 2016-09-30 13F/A-1 BRINKS Common equity shares 109696104 1,015,048 9,200 0.91 37,641 31.35 0.0038
2016-11-14 2016-09-30 13F BRINKS Common equity shares 109696104 1,015,048 37,641
2016-08-12 2016-06-30 13F BRINKS Common equity shares 109696104 1,005,848 -13,684 -1.34 28,658 -16.31 0.0031
2016-05-20 2016-03-31 13F/A-1 BRINKS Common equity shares 109696104 1,019,532 19,584 1.96 34,245 18.65 0.0037
2016-05-12 2016-03-31 13F BRINKS Common equity shares 109696104 1,019,532 34,245
2016-02-16 2015-12-31 13F BRINKS Common equity shares 109696104 999,948 74,712 8.07 28,861 15.48 0.0032
2015-11-16 2015-09-30 13F BRINKS Common equity shares 109696104 925,236 -11,933 -1.27 24,993 -9.36 0.0029
2015-08-13 2015-06-30 13F BRINKS Common equity shares 109696104 937,169 5,834 0.63 27,575 7.17 0.0029
2015-05-15 2015-03-31 13F BRINKS Common equity shares 109696104 931,335 11,411 1.24 25,730 14.60 0.0026
2015-02-11 2014-12-31 13F BRINKS Common equity shares 109696104 919,924 -18,511 -1.97 22,452 -0.47 0.0022
2014-11-12 2014-09-30 13F/A-1 BRINKS Common equity shares 109696104 938,435 -164,979 -14.95 22,557 -27.56 0.0024
2014-11-10 2014-09-30 13F BRINKS Common equity shares 109696104 938,435 22,557
2014-08-12 2014-06-30 13F BRINKS Common equity shares 109696104 1,103,414 -613,878 -35.75 31,138 -36.49 0.0034
2014-05-15 2014-03-31 13F/A-1 BRINKS Common equity shares 109696104 1,717,292 -1,164 -0.07 49,032 -16.43 0.0056
2014-05-13 2014-03-31 13F BRINKS Common equity shares 109696104 1,717,773 49,046
2014-02-06 2013-12-31 13F/A-1 BRINKS Common equity shares 109696104 1,718,456 -21,310 -1.22 58,669 19.15 0.0065
2014-02-06 2013-12-31 13F BRINKS Common equity shares 109696104 1,776,753 50,695
2013-11-12 2013-09-30 13F BRINKS Common equity shares 109696104 1,739,766 -36,507 -2.06 49,240 8.67 0.0061
2013-08-08 2013-06-30 13F BRINKS Common equity shares 109696104 1,776,273 1,776,273 45,310 0.0059
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.