The Brink's Company
US ˙ NYSE ˙ US1096961040

SecurityBCO / The Brink's Company
InstitutionM&t Bank Corp
Latest Disclosed Ownership3,721 shares
Latest Disclosed Value $ 385,606
M&t Bank Corp reports 47.69% decrease in ownership of BCO / The Brink's Company

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 3,721 shares of The Brink's Company (US:BCO) valued at $385,607 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 7,114 shares of The Brink's Company. This represents a change in shares of -47.69% during the quarter. The current value of the position is $375,784 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)
2026-05-12 2026-03-31 13F BRINKS COM 109696104 3,721 -3,393 -47.69 386 -53.61 0.0003
2026-01-30 2025-12-31 13F/A-1 BRINKS COM 109696104 7,114 86 1.22 831 1.10 0.0027
2026-01-28 2025-12-31 13F BRINKS COM 109696104 47,190 40,162 854 0.0005
2025-11-14 2025-09-30 13F BRINKS COM 109696104 7,028 49 0.70 821 31.99 0.0028
2025-08-13 2025-06-30 13F BRINKS COM 109696104 6,979 -106 -1.50 623 1.97 0.0021
2025-04-30 2025-03-31 13F BRINKS COM 109696104 7,085 -15,032 -67.97 610 -70.26 0.0022
2025-02-06 2024-12-31 13F BRINKS COM 109696104 22,117 41 0.19 2,052 -19.66 0.0069
2024-11-19 2024-09-30 13F/A-1 BRINKS COM 109696104 22,076 63 0.29 2,553 13.27 0.0084
2024-11-15 2024-09-30 13F BRINKS COM 109696104 22,076 63 2,553 0.0015
2024-07-31 2024-06-30 13F BRINKS COM 109696104 22,013 3,255 17.35 2,254 30.14 0.0077
2024-05-07 2024-03-31 13F BRINKS COM 109696104 18,758 4,392 30.57 1,732 37.13 0.0060
2024-02-06 2023-12-31 13F BRINKS COM 109696104 14,366 98 0.69 1,263 21.91 0.0046
2023-11-02 2023-09-30 13F BRINKS COM 109696104 14,268 57 0.40 1,036 7.58 0.0041
2023-08-09 2023-06-30 13F BRINKS COM 109696104 14,211 87 0.62 964 2.12 0.0036
2023-05-11 2023-03-31 13F BRINKS COM 109696104 14,124 0 0.00 944 24.41 0.0037
2023-02-13 2022-12-31 13F/A-1 BRINKS COM 109696104 14,124 0 0.00 758 10.82 0.0031
2023-02-13 2022-12-31 13F BRIGHTHOUSE FINL COM 109696104 7,609 -6,515 407 0.0016
2022-11-17 2022-09-30 13F/A-1 BRINKS COM 109696104 14,124 0 0.00 684 -20.28 0.0030
2022-11-14 2022-09-30 13F BRINKS COM 109696104 14,124 0 684 0.0006
2022-08-05 2022-06-30 13F BRINKS COM 109696104 14,124 0 0.00 858 -10.62 0.0040
2022-05-09 2022-03-31 13F BRINKS COM 109696104 14,124 7,062 100.00 960 107.34 0.0042
2022-02-07 2021-12-31 13F BRINKS COM 109696104 7,062 -2,556 -26.58 463 -23.97 0.0019
2021-10-28 2021-09-30 13F BRINKS COM 109696104 9,618 -1,214 -11.21 609 -26.80 0.0027
2021-08-13 2021-06-30 13F BRINKS COM 109696104 10,832 0 0.00 832 -3.03 0.0037
2021-05-06 2021-03-31 13F BRINKS COM 109696104 10,832 1,580 17.08 858 28.83 0.0037
2021-02-12 2020-12-31 13F BRINKS COM 109696104 9,252 -524 -5.36 666 65.67 0.0029
2020-11-06 2020-09-30 13F BRINKS COM 109696104 9,776 252 2.65 402 -7.16 0.0020
2020-07-29 2020-06-30 13F BRINKS COM 109696104 9,524 -1,229 -11.43 433 -22.68 0.0023
2020-05-14 2020-03-31 13F BRINKS COM 109696104 10,753 1,135 11.80 560 -35.78 0.0033
2020-02-07 2019-12-31 13F BRINKS COM 109696104 9,618 650 7.25 872 17.20 0.0041
2019-11-12 2019-09-30 13F BRINKS COM 109696104 8,968 6,378 246.25 744 254.29 0.0037
2019-08-12 2019-06-30 13F BRINKS COM 109696104 2,590 -87 -3.25 210 3.96 0.0011
2019-05-15 2019-03-31 13F BRINKS COM 109696104 2,677 2,677 202 0.0011
2015-11-13 2015-09-30 13F BRINKS COM 109696104 0 -7,615 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BRINKS COM 109696104 7,615 7,615 224 0.0014
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.