Brink's Co: Ownership
| Ownership Information |
| Shares Outstanding |
48.00 Mil | | Institutional Ownership (%) | 93.45 | | Top 10 Institutions (%) | 36.30 | | Mutual Fund Ownership (%) | 3.35 | | 5%/Insider Ownership (%) | 4.42 | | Float (%) | 95.58 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
232 | 44,856,664 | | New Positions | 29 | 0 | | Soldout Positions | 139 | 0 | | Net Position Change | -80 | -6,010,113 | | Buyers | 135 | 7,518,923 | | Sellers | 215 | -13,529,036 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Barclays Global Investors, N.A. |
2,919,516 |
787,762 |
37.0 |
28,347,338 |
6.1 |
0.0 |
06-30-09 |
| NFJ Investment Group LLC |
2,440,700 |
124,500 |
5.4 |
-1,560,049 |
5.1 |
0.3 |
09-30-09 |
| Vanguard Group, Inc. |
1,843,661 |
97,028 |
5.6 |
7,305,570 |
3.9 |
0.0 |
06-30-09 |
| Acadian Asset Management LLC |
1,832,742 |
11,138 |
0.6 |
-3,562,077 |
3.8 |
0.4 |
09-30-09 |
| Fidelity Management & Research |
1,718,177 |
403,200 |
30.7 |
15,084,387 |
3.6 |
0.0 |
06-30-09 |
| River Road Asset Management, LLC |
1,635,806 |
122,735 |
8.1 |
95,088 |
3.4 |
1.3 |
09-30-09 |
| RiverSource Investments, LLC |
1,560,517 |
-267,418 |
-14.6 |
-3,065,351 |
3.3 |
0.1 |
06-30-09 |
| State Street Global Advisors (US) |
1,196,032 |
-227,712 |
-16.0 |
-2,951,457 |
2.5 |
0.0 |
06-30-09 |
| WS Capital Management, L.P. |
1,139,200 |
195,540 |
20.7 |
8,101,732 |
2.4 |
7.4 |
06-30-09 |
| Deutsche Investment Management Americas, Inc. |
1,124,497 |
-108,547 |
-8.8 |
17,804 |
2.4 |
0.1 |
06-30-09 |
| Dreman Value Management, L.L.C. |
1,036,605 |
200,547 |
24.0 |
3,624,277 |
2.2 |
0.7 |
09-30-09 |
| Chesapeake Partners Management Co. Inc. |
1,031,859 |
20,000 |
2.0 |
3,181,078 |
2.2 |
4.1 |
06-30-09 |
| The Boston Company Asset Management, LLC |
999,931 |
161,180 |
19.2 |
2,559,201 |
2.1 |
0.1 |
09-30-09 |
| Oppenheimer Capital L.L.C. |
882,616 |
758,231 |
609.6 |
20,140,300 |
1.8 |
0.2 |
09-30-09 |
| Columbia Management Advisors, LLC |
741,178 |
28,468 |
4.0 |
-744,871 |
1.5 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 4:58 AM Eastern Time