BRINKER INTERNATIONAL, INC - Common Stock (EAT)

CUSIP: 109641100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
44,519,187
Total 13F shares
65,441,511
Share change
-833,168
Total reported value
$3,183,682,397
Put/Call ratio
199%
Price per share
$48.65
Number of holders
270
Value change
-$52,872,778
Number of buys
107
Number of sells
153

Quarterly Holders Quick Answers

What is CUSIP 109641100?
CUSIP 109641100 identifies EAT - BRINKER INTERNATIONAL, INC - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
17%
7,771,503
$407,615,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
10%
4,637,761
$243,250,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
8%
3,580,003
$187,771,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
7.4%
3,292,640
$172,699,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
6.5%
2,914,926
$152,888,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
4.8%
2,146,302
$112,573,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
4.7%
2,088,000
$109,516,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.4%
1,979,701
$103,835,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.1%
1,834,800
$96,235,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
4%
1,798,053
$94,305,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.9%
1,751,863
$91,885,000 31 Mar 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
3.8%
1,711,306
$89,758,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
1,669,754
$87,579,000 31 Mar 2014
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
1.9%
867,100
$45,479,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
854,561
$44,822,000 31 Mar 2014
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
1.9%
838,350
$43,971,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
748,263
$39,247,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
733,216
$38,457,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
689,217
$36,150,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.4%
621,810
$32,614,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
1.4%
618,048
$32,417,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.4%
606,550
$31,814,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
605,313
$31,748,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
570,316
$29,913,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
560,945
$29,421,000 31 Mar 2014
13F
Epoch Investment Partners, Inc.
13F
Company
1.1%
508,055
$26,647,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
1.1%
483,500
$25,360,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
480,566
$25,206,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
476,059
$24,969,000 31 Mar 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.1%
475,000
$24,914,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.96%
426,500
$22,370,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.97%
433,470
$21,946,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.93%
413,678
$21,697,000 31 Mar 2014
13F
BOSTON ADVISORS LLC
13F
Company
0.92%
409,951
$21,502,000 31 Mar 2014
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
0.89%
396,951
$20,820,000 31 Mar 2014
13F
STRATTON MANAGEMENT CO
13F
Company
0.89%
396,855
$20,815,000 31 Mar 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.87%
385,600
$20,225,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.89%
394,513
$19,266,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.82%
362,850
$19,031,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
0.77%
344,897
$18,090,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.76%
339,600
$17,812,000 31 Mar 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.74%
328,278
$17,218,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
327,598
$17,182,000 31 Mar 2014
13F
OMERS ADMINISTRATION Corp
13F
Company
0.67%
299,400
$15,704,000 31 Mar 2014
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.65%
290,088
$15,215,000 31 Mar 2014
13F
Winton Capital Management Ltd
13F
Company
0.6%
266,050
$13,954,000 31 Mar 2014
13F
EULAV Asset Management
13F
Company
0.59%
264,500
$13,873,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
260,122
$13,639,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.56%
247,360
$12,974,000 31 Mar 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.53%
237,504
$12,457,000 31 Mar 2014
13F

Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q2 2014

As of 30 Jun 2014, BRINKER INTERNATIONAL, INC - Common Stock (EAT) was held by 270 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,441,511 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, Voya Investment Management LLC, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, and BlackRock Fund Advisors. This page lists 270 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
274
Q2 2014 holders
270
Holder diff
-4
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.