BCO
The Brink's Company · Industrials · Security & Protection Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom -0.6% ·
netto nieuwe posities -15.4%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +1 | 30.31M | $2.87B | +9 | −7 |
| Q1 2026 | 116 | +1 | 27.69M | $2.87B | +7 | −7 |
| Q4 2025 | 115 | +1 | 28.82M | $3.37B | +2 | — |
| Q3 2025 | 18 | -3 | 18.75M | $2.19B | — | −4 |
| Q2 2025 | 19 | +1 | 18.87M | $1.69B | +2 | −1 |
| Q1 2025 | 15 | +2 | 4.36M | $375.65M | +3 | −1 |
| Q4 2024 | 13 | -2 | 4.39M | $406.91M | — | −2 |
| Q3 2024 | 14 | +1 | 2.64M | $305.31M | +2 | −1 |
| Q2 2024 | 13 | — | 2.40M | $246.06M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.77M | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.03M | -1.4% | $95.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.03M | -1.4% | $95.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 517.72K | +5.9% | $48.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 517.72K | +5.9% | $48.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 502.35K | +0.7% | $46.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 219.53K | -8.0% | $20.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 149.22K | +114.1% | $13.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 149.22K | +114.1% | $13.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 116.91K | -19.7% | $10.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 116.91K | -19.7% | $10.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 23.80K | +537.4% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 17.51K | -52.7% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 13.61K | -22.3% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 12.65K | -76.9% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 5.85K | -46.9% | $542,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 3.43K | +1.3% | $317,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 3.43K | +1.3% | $317,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 3.43K | +1.3% | $317,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Adage Capital Partners | $2.41M | was 0.0% |
| D. E. Shaw & Co. | $689,908 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 361 houders, 40.31M aandelen, $3.94B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.