Security key
109641100
BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT)
CUSIP: 109641100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 43,514,474
- Total 13F shares
- 65,820,151
- Share change
- -2,075,332
- Total reported value
- $3,449,796,640
- Put/Call ratio
- 432%
- Price per share
- $52.45
- Number of holders
- 274
- Value change
- -$99,067,494
- Number of buys
- 136
- Number of sells
- 134
Report period
Q1 2014
Institutions
274
Top holders
10
EAT full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
BRINKER INTERNATIONAL, INC SEC filings
BRINKER INTERNATIONAL, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 109641100
Recent filing periods:
Top shareholders of EAT - BRINKER INTERNATIONAL, INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
21%
|
9,045,033
|
$419,147,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,673,514
|
$216,571,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
11%
|
4,634,446
|
$214,759,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.3%
|
3,632,303
|
$168,321,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
2,659,801
|
$123,255,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5%
|
2,157,456
|
$99,977,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
2,136,879
|
$99,023,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
4.7%
|
2,042,500
|
$94,649,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
1,852,007
|
$85,822,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
1,851,705
|
$85,808,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,812,146
|
$83,971,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
1,664,564
|
$77,136,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.4%
|
1,057,700
|
$49,014,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
903,552
|
$41,870,000 | — | 31 Dec 2013 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2%
|
867,100
|
$40,181,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
866,070
|
$40,134,000 | — | 31 Dec 2013 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
2%
|
857,500
|
$39,737,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
834,049
|
$38,649,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
790,554
|
$36,635,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
693,507
|
$32,137,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
613,200
|
$28,416,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
606,550
|
$28,107,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
1.4%
|
599,777
|
$27,794,000 | — | 31 Dec 2013 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.3%
|
580,241
|
$26,888,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
560,444
|
$25,971,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
549,983
|
$25,486,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
525,639
|
$24,358,000 | — | 31 Dec 2013 | |
| Cumberland Partners Ltd |
13F
|
Company |
1.2%
|
508,500
|
$23,564,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
483,500
|
$22,405,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
480,124
|
$22,249,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
461,510
|
$21,465,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1%
|
450,100
|
$20,858,000 | — | 31 Dec 2013 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.98%
|
426,291
|
$19,754,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
422,672
|
$19,587,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
400,861
|
$18,572,000 | — | 31 Dec 2013 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.91%
|
396,855
|
$18,390,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
375,675
|
$17,409,000 | — | 31 Dec 2013 | |
| CI Global Investments Inc. |
13F
|
Company |
0.85%
|
369,000
|
$17,099,000 | — | 31 Dec 2013 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.81%
|
353,413
|
$16,377,000 | — | 31 Dec 2013 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.8%
|
348,041
|
$16,128,000 | — | 31 Dec 2013 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
341,581
|
$15,829,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.77%
|
334,940
|
$15,521,000 | — | 31 Dec 2013 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.76%
|
330,670
|
$15,323,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
307,400
|
$14,245,000 | — | 31 Dec 2013 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
306,088
|
$14,184,000 | — | 31 Dec 2013 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.68%
|
297,400
|
$13,782,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
296,739
|
$13,750,000 | — | 31 Dec 2013 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.62%
|
271,701
|
$12,591,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
255,937
|
$11,860,000 | — | 31 Dec 2013 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.59%
|
254,895
|
$11,812,000 | — | 31 Dec 2013 |
Institutional Holders of BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT) as of Q1 2014
As of 31 Mar 2014,
BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,820,151 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, ING INVESTMENT MANAGEMENT LLC, Invesco Ltd., Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, and State Street Corp.
This page lists
274
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
266
Q1 2014 holders
274
Holder diff
8
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.