Position in BCO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$34,811,797
-$12,899,248 QoQ
Shares Held
335,924
-17.8% QoQ
Ownership
0.816%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95.39360093354449.ToString("F0")%
Shared 0.009823650587632918.ToString("F0")%
None 4.596575415867875.ToString("F0")%
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $314,170,436 across 11 Security & Protection Services names. BCO ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
697,186 | $114,303,636 | |
| 2 | ALLE |
Allegion plc
|
501,079 | $72,801,760 | |
| 3 | BCO |
Brinks Co
This page
|
335,924 | $34,811,797 | |
| 4 | ADT |
ADT Inc.
|
4,867,511 | $31,979,543 | |
| 5 | BRC |
Brady Corp
|
246,273 | $20,007,213 | |
| 6 | GEO |
Geo Group Inc
|
782,449 | $13,152,962 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
302,967 | $11,933,866 | |
| 8 | CXW |
CoreCivic, Inc.
|
606,141 | $11,462,122 |
All Filings in BCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,811,797 | 335,924 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $47,711,045 | 408,730 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,682,964 | 442,264 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $40,568,100 | 454,341 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,090,386 | 476,908 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $46,269,865 | 498,759 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $60,307,987 | 521,515 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,775,739 | 622,810 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $64,243,815 | 695,430 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $65,847,892 | 748,697 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $59,846,563 | 823,879 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $56,395,890 | 831,430 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $55,794,629 | 835,249 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $42,054,815 | 782,998 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $40,137,233 | 828,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,596,222 | 866,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,945,416 | 910,962 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $65,475,572 | 998,560 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,756,728 | 959,822 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $73,911,392 | 961,887 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $73,142,993 | 923,173 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $36,777,519 | 895,048 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $39,265,021 | 862,778 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $46,299,408 | 889,518 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||