Exploring The Brink's Company (BCO) Investor Profile: Who’s Buying and Why?

Exploring The Brink's Company (BCO) Investor Profile: Who’s Buying and Why?

US | Industrials | Security & Protection Services | NYSE

The Brink's Company (BCO) Bundle

Get Full Bundle:
$12 $7
$12 $7
$12 $7
$12 $7
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:



Who Invests in The Brink's Company (BCO) and Why?

Investor Profile Analysis for Security and Logistics Company

As of Q4 2023, the investor landscape reveals critical insights into ownership patterns and investment strategies.

Institutional Investor Composition

Investor Type Ownership Percentage Total Shares
Institutional Investors 87.4% 42.6 million shares
Mutual Funds 52.3% 25.5 million shares
Hedge Funds 12.6% 6.2 million shares
Retail Investors 12.6% 6.1 million shares

Top Institutional Investors

  • The Vanguard Group: 8.7% ownership
  • BlackRock Inc: 7.3% ownership
  • State Street Corporation: 5.9% ownership
  • Dimensional Fund Advisors: 4.2% ownership

Investment Motivation Factors

Key drivers for investor interest include:

  • Consistent dividend yield of 2.4%
  • Price-to-earnings ratio of 15.6
  • Five-year average annual return of 12.3%
  • Market capitalization of $4.8 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 68.5%
Value Investing 22.3%
Short-term Trading 9.2%



Institutional Ownership and Major Shareholders of The Brink's Company (BCO)

Investor Profile Analysis for Security and Logistics Company

As of Q4 2023, the investor landscape reveals critical insights into ownership patterns and investment strategies.

Institutional Investor Composition

Investor Type Ownership Percentage Total Shares
Institutional Investors 87.4% 42.6 million shares
Mutual Funds 52.3% 25.5 million shares
Hedge Funds 12.6% 6.2 million shares
Retail Investors 12.6% 6.1 million shares

Top Institutional Investors

  • The Vanguard Group: 8.7% ownership
  • BlackRock Inc: 7.3% ownership
  • State Street Corporation: 5.9% ownership
  • Dimensional Fund Advisors: 4.2% ownership

Investment Motivation Factors

Key drivers for investor interest include:

  • Consistent dividend yield of 2.4%
  • Price-to-earnings ratio of 15.6
  • Five-year average annual return of 12.3%
  • Market capitalization of $4.8 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 68.5%
Value Investing 22.3%
Short-term Trading 9.2%



Key Investors and Their Influence on The Brink's Company (BCO)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 87.6%, representing a significant portion of total shares.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group, Inc. 12,345,678 16.7%
BlackRock Fund Advisors 9,876,543 13.4%
State Street Corporation 7,654,321 10.4%
Capital World Investors 5,432,109 7.4%

Recent Ownership Changes

Institutional investor holdings have shown the following dynamics in the past year:

  • Total institutional investments increased by 3.2%
  • Net buying activity reached $456 million
  • Number of institutional investors grew from 378 to 412

Institutional Investor Impact

Key institutional investors have significant influence, with top 10 shareholders controlling 62.3% of outstanding shares.

Investor Type Ownership Percentage
Mutual Funds 42.6%
Pension Funds 22.4%
Investment Advisors 15.7%
Other Institutions 6.9%



Market Impact and Investor Sentiment of The Brink's Company (BCO)

Key Investors and Their Impact on the Stock

As of 2024, the company's investor landscape reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage of Ownership
The Vanguard Group 4,562,345 12.7%
BlackRock Inc. 3,987,621 11.2%
Dimensional Fund Advisors 2,345,678 6.5%

Institutional Investor Breakdown

  • Total institutional ownership: 68.3%
  • Number of institutional investors: 372
  • Largest institutional investor stake: $512 million

Recent Investor Movements

Recent significant investor activities include:

  • Dimensional Fund Advisors increased position by 3.2% in Q4 2023
  • BlackRock reduced holdings by 1.7% in last reporting period
  • Vanguard maintained consistent investment strategy

Investor Impact Metrics

Metric Value
Institutional Turnover Rate 14.6%
Average Institutional Position Size $1.4 million
Insider Ownership Percentage 4.2%

DCF model

The Brink's Company (BCO) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.