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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Recent filing periods for CUSIP 109641100:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,637,761
|
$243,250,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8%
|
3,580,003
|
$187,771,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.4%
|
3,292,640
|
$172,699,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.5%
|
2,914,926
|
$152,888,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
2,146,302
|
$112,573,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4.7%
|
2,088,000
|
$109,516,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
1,979,701
|
$103,835,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
1,834,800
|
$96,235,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,798,053
|
$94,305,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
1,751,863
|
$91,885,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
3.8%
|
1,711,306
|
$89,758,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
1,669,754
|
$87,579,000 | — | 31 Mar 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.9%
|
867,100
|
$45,479,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
854,561
|
$44,822,000 | — | 31 Mar 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.9%
|
838,350
|
$43,971,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
748,263
|
$39,247,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
733,216
|
$38,457,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
689,217
|
$36,150,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
621,810
|
$32,614,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
1.4%
|
618,048
|
$32,417,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
606,550
|
$31,814,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
605,313
|
$31,748,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
570,316
|
$29,913,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
560,945
|
$29,421,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
508,055
|
$26,647,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
483,500
|
$25,360,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
480,566
|
$25,206,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
476,059
|
$24,969,000 | — | 31 Mar 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
475,000
|
$24,914,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.96%
|
426,500
|
$22,370,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.97%
|
433,470
|
$21,946,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
413,678
|
$21,697,000 | — | 31 Mar 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.92%
|
409,951
|
$21,502,000 | — | 31 Mar 2014 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.89%
|
396,951
|
$20,820,000 | — | 31 Mar 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.89%
|
396,855
|
$20,815,000 | — | 31 Mar 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.87%
|
385,600
|
$20,225,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.89%
|
394,513
|
$19,266,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.82%
|
362,850
|
$19,031,000 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.77%
|
344,897
|
$18,090,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
339,600
|
$17,812,000 | — | 31 Mar 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
328,278
|
$17,218,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
327,598
|
$17,182,000 | — | 31 Mar 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.67%
|
299,400
|
$15,704,000 | — | 31 Mar 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.65%
|
290,088
|
$15,215,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.6%
|
266,050
|
$13,954,000 | — | 31 Mar 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.59%
|
264,500
|
$13,873,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
260,122
|
$13,639,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
247,360
|
$12,974,000 | — | 31 Mar 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.53%
|
237,504
|
$12,457,000 | — | 31 Mar 2014 |
Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.