BCO
The Brink's Company · Industrials · Security & Protection Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.4% ·
aandelenstroom -0.6% ·
netto nieuwe posities +13.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.32K | $237,375 | n/a | −1 |
| Q2 2026 | 114 | +1 | 30.29M | $2.86B | +9 | −8 |
| Q1 2026 | 116 | +1 | 27.69M | $2.87B | +7 | −7 |
| Q4 2025 | 115 | +1 | 28.82M | $3.37B | +2 | n/a |
| Q3 2025 | 18 | -3 | 18.75M | $2.19B | n/a | −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 | n/a | −2 |
| Q3 2024 | 14 | +1 | 2.64M | $305.31M | +2 | −1 |
| Q2 2024 | 13 | n/a | 2.40M | $246.06M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.74M | -1.7% | $150.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.05M | +1.6% | $90.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 533.04K | +3.0% | $45.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 430.15K | -14.4% | $37.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 194.13K | -11.6% | $16.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 155.70K | +4.3% | $13.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | AQR Capital Management ✦ | 114.43K | -2.1% | $9.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 61.99K | +390.1% | $5.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 28.63K | Nieuw | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 15.66K | +356.9% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | GAMCO Investors ✦ | 13.10K | -3.8% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 10.33K | -56.6% | $889,774 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 4.74K | -18.9% | $408,398 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 4.03K | Nieuw | $346,880 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 3.78K | Nieuw | $325,340 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $2.47M | 0.0% |
| Citadel Advisors | $346,880 | 0.0% |
| Arrowstreet Capital | $325,340 | 0.0% |
Verlaten
| Bridgewater Associates | $1.62M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.