BCO
The Brink's Company · Industrials · Security & Protection Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.3% ·
Aktienfluss -2.4% ·
neue Nettopositionen -20.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.13M | -2.4% | $599.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 4.79M | -7.2% | $559.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passiv) | 4.03M | -2.0% | $471.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.58M | -0.8% | $184.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.02M | -1.4% | $118.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 482.90K | -10.8% | $56.43M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 413.47K | n/a | $48.32M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | Goldman Sachs Group ✦ | 217.91K | n/a | $25.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 208.31K | n/a | $24.34M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 10 | Millennium Management ✦ | 205.37K | +34.0% | $24.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 198.66K | +36.7% | $23.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 176.63K | -8.7% | $20.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 175.89K | +956.6% | $20.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 41.73K | +1431.8% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 27.32K | -10.5% | $3.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 26.41K | +45.4% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 13.98K | +8.3% | $1.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 7.85K | -83.1% | $917,117 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $45.51M | war 0.0% |
| Point72 Asset Management | $2.19M | war 0.0% |
| Arrowstreet Capital | $1.42M | war 0.0% |
| Gotham Asset Management | $390,912 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 361 Inhaber, 40.31M Anteile, $3.94B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.