Brink's, Inc.
BCO • NYSE
Brink's, Inc. is a security & protection services company in the industrials sector on NYSE, led by George I. Stoeckert, with a market cap of $5.0B. As of Q3 2025, 96% of shares are held by 326 institutional investors, with BlackRock, Inc. as the largest holder at 12.3%.
Interim CEOGeorge I. Stoeckert
Market Cap$5.0B
Security & Protection Services
Industrials
Employees68.2K
Websitebrinks.com
Country
United States of America
Overview
Overview of institutional ownership in BCO as of Q3 2025 with a market cap of $4.9B
All Institutions
- Institutions
- 326
- Value Held
- $4.7B
- Shares Held
- 40.0M
- Avg Position
- $14.3M
- Median Position
- $716.4K
Hedge Funds
- Hedge Funds
- 41
- Value Held
- $274.0M
- Shares Held
- 2.3M
- Avg Position
- $6.7M
- Median Position
- $1.7M
Ownership Breakdown
Based on market cap of $4.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in BCO as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $599.0M 0.01% of portfolio |
 FMR LLC Institution | $559.8M 0.03% of portfolio |
 VANGUARD GROUP INC Institution | $471.5M 0.01% of portfolio |
 FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager | $207.7M 0.71% of portfolio |
 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | $206.8M 0.53% of portfolio |
 STATE STREET CORP Institution | $185.0M 0.01% of portfolio |
L LSV ASSET MANAGEMENT Long Only Manager | $146.8M 0.33% of portfolio |
 ARIEL INVESTMENTS, LLC Long Only Manager | $143.2M 1.53% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $141.2M 0.07% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $118.7M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BCO in Q3 2025
- Traded
- −$61.8M
- Buyers
- 152
- Sellers
- 157
- Total Bought
- +$253.8M
- Total Sold
- −$315.6M
- Avg Position
- $13.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 FIRST TRUST ADVISORS LP ETF Provider | +$22.8M +195.5K shares |
L LSV ASSET MANAGEMENT Long Only Manager | +$20.5M +175.8K shares |
 BARCLAYS PLC Institution | +$19.0M +162.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$18.6M +159.2K shares |
 ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant | +$16.0M +137.1K shares |
S Shellback Capital, LP Hedge Fund•Long/Short | +$12.2M +104.8K shares |
 UBS Group AG Institution | +$11.1M +95.2K shares |
J JANE STREET GROUP, LLC Institution | +$10.9M +92.9K shares |
 HENDERSON GROUP PLC Institution | +$10.4M +89.4K shares |
C Cubist Systematic Strategies, LLC Institution | +$9.1M +78.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A AMERICAN CENTURY COMPANIES INC Institution | −$51.7M −442.8K shares |
FMR LLC Institution | −$43.5M −372.0K shares |
F Fourth Sail Capital LP Institution | −$25.1M −281.5K shares |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | −$22.6M −193.1K shares |
ARIEL INVESTMENTS, LLC Long Only Manager | −$18.4M −157.7K shares |
B BlackRock, Inc. Institution | −$14.4M −123.5K shares |
VANGUARD GROUP INC Institution | −$9.8M −83.7K shares |
 SG Capital Management LLC Hedge Fund•Event Driven | −$8.8M −99.0K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$7.8M −66.5K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | −$6.9M −59.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BCO in Q3 2025
- New Positions
- 18
- New Value
- $20.8M
- Exited Positions
- 30
- Exited Value
- $48.9M
New Positions
| Institution | Position Value |
|---|---|
S Shellback Capital, LP Hedge Fund•Long/Short | $12.2M 104.8K shares |
 DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro | $5.4M 46.3K shares |
E Entropy Technologies, LP Hedge Fund•Quant Macro | $664.1K 5.7K shares |
B Bryce Point Capital, LLC Hedge Fund•Market Neutral | $474.5K 4.1K shares |
 Bayforest Capital Ltd Hedge Fund•Quant | $435.4K 3.7K shares |
1 111 Capital Institution | $369.3K 3.2K shares |
 IEQ CAPITAL, LLC RIA/Wealth | $368.3K 3.2K shares |
 R Squared Ltd Private Equity | $284.6K 2.4K shares |
 Simplicity Wealth,LLC RIA/Wealth | $239.1K 2.0K shares |
 NAVELLIER & ASSOCIATES INC RIA/Wealth | $238.0K 2.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
F Fourth Sail Capital LP Institution | $25.1M 281.5K shares |
SG Capital Management LLC Hedge Fund•Event Driven | $8.8M 99.0K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $2.4M 26.5K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $2.2M 24.5K shares |
X XTX Topco Ltd Institution | $2.2M 24.3K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $1.4M 16.0K shares |
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro | $1.4M 15.4K shares |
W Winton Capital Group Ltd Institution | $1.1M 12.7K shares |
D DRW Securities, LLC Institution | $719.9K 8.1K shares |
O OXFORD ASSET MANAGEMENT Institution | $563.5K 6.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in BCO as of Q3 2025
- Call Positions
- 6
- Call Value
- $12.0M
- Put Positions
- 5
- Put Value
- $1.5M
Call Positions
| Institution | Position Value |
|---|---|
P PEAK6 LLC Institution | $5.7M 488.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.2M 189.0 contracts |
W WOLVERINE TRADING, LLC Institution | $1.6M 138.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.3M 113.0 contracts |
J JANE STREET GROUP, LLC Institution | $1.2M 101.0 contracts |
 Walleye Trading LLC RIA/Wealth | $35.1K 3.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $701.2K 60.0 contracts |
P PEAK6 LLC Institution | $385.6K 33.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $385.6K 33.0 contracts |
Walleye Trading LLC RIA/Wealth | $70.1K 6.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with BCO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Simcoe Capital Management, LLC Hedge Fund•Long/Short | 8.25% $56.9M |
 SOUTHERNSUN ASSET MANAGEMENT, LLC Long Only Manager | 7.26% $56.0M |
L Lodge Hill Capital, LLC Hedge Fund•Long/Short | 4.59% $25.7M |
 Ballast Asset Management, LP Long Only Manager | 2.73% $6.0M |
 Channing Capital Management, LLC Long Only Manager | 2.53% $96.2M |
P Profit Investment Management, LLC Institution | 2.34% $1.9M |
 KIRR MARBACH & CO LLC /IN/ Long Only Manager | 2.01% $11.1M |
 Villanova Investment Management Co LLC Hedge Fund•Value | 1.89% $2.7M |
ARIEL INVESTMENTS, LLC Long Only Manager | 1.53% $143.2M |
 Zuckerman Investment Group, LLC RIA/Wealth | 1.16% $12.4M |
Hedge Fund Spotlight
Discover hedge funds investing in BCO
ALGERT COLDIRON INVESTORS LLC
Hedge Fund • Quant
Portfolio ManagerRyan Zentner Lafond
- Portfolio Value
- $6.0B
- Positions
- 1,110
- Last Reported
- Q3 2025
Sector Allocation
Position in Brink's, Inc.
- Market Value
- $20.2M
- Shares Held
- 172.9K
- Portfolio Weight
- 0.34%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Solar Energy | $40.8M | 0.68% | |
Manufacturing - Metal Fabrication Industrials | $38.9M | 0.65% | |
Communication Equipment Technology | $38.7M | 0.64% |
