Security key
109641100
BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT)
CUSIP: 109641100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 43,514,474
- Total 13F shares
- 65,715,606
- Share change
- +3,543,215
- Total reported value
- $4,045,235,046
- Put/Call ratio
- 17%
- Price per share
- $61.56
- Number of holders
- 314
- Value change
- +$222,641,806
- Number of buys
- 185
- Number of sells
- 116
Report period
Q1 2015
Institutions
314
Top holders
10
EAT full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,574,407
|
$268,472,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
3,193,526
|
$187,428,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.2%
|
3,140,791
|
$184,333,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.1%
|
2,667,931
|
$156,580,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6%
|
2,599,126
|
$152,543,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4.9%
|
2,148,832
|
$126,115,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
2,147,644
|
$126,045,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,862,020
|
$109,280,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
1,807,279
|
$106,069,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
1,737,500
|
$101,974,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,555,594
|
$91,298,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
1,432,400
|
$84,068,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
1,407,019
|
$82,578,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.2%
|
1,399,502
|
$82,137,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
953,222
|
$55,946,000 | — | 31 Dec 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2%
|
867,100
|
$50,890,000 | — | 31 Dec 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.8%
|
776,050
|
$45,546,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
740,762
|
$43,476,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
736,392
|
$43,219,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
722,893
|
$42,427,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
680,273
|
$39,925,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
627,394
|
$36,822,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
613,695
|
$36,017,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
577,965
|
$33,921,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
569,576
|
$33,428,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
566,316
|
$33,237,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
540,096
|
$31,699,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
535,010
|
$31,400,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.2%
|
525,244
|
$30,827,000 | — | 31 Dec 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1.2%
|
513,336
|
$30,128,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
461,536
|
$27,083,000 | — | 31 Dec 2014 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
1.1%
|
459,751
|
$26,983,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1%
|
449,645
|
$26,456,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
1%
|
448,555
|
$26,326,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.99%
|
431,075
|
$25,300,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.99%
|
430,159
|
$25,246,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.96%
|
419,400
|
$24,615,000 | — | 31 Dec 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.96%
|
416,533
|
$24,446,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
403,514
|
$23,682,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.91%
|
396,310
|
$23,259,000 | — | 31 Dec 2014 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.9%
|
392,746
|
$23,050,000 | — | 31 Dec 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.8%
|
350,000
|
$20,542,000 | — | 31 Dec 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.74%
|
324,010
|
$19,015,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
321,710
|
$19,827,000 | — | 31 Dec 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
320,135
|
$18,789,000 | — | 31 Dec 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
300,350
|
$17,628,000 | — | 31 Dec 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.66%
|
285,887
|
$16,779,000 | — | 31 Dec 2014 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.65%
|
282,370
|
$16,574,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
279,678
|
$16,414,000 | — | 31 Dec 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.6%
|
261,200
|
$15,330,000 | — | 31 Dec 2014 |
Institutional Holders of BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT) as of Q1 2015
As of 31 Mar 2015,
BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,715,606 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, LSV ASSET MANAGEMENT, FMR LLC, BlackRock Institutional Trust Company, N.A., OPPENHEIMER FUNDS INC, BlackRock Fund Advisors, Invesco Ltd., and STATE STREET CORP.
This page lists
314
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
292
Q1 2015 holders
314
Holder diff
22
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.