BRINKER INTERNATIONAL, INC - Common Stock (EAT)
CUSIP: 109641100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,598,123
- Total 13F shares
- 66,891,801
- Share change
- +1,086,899
- Total reported value
- $3,857,777,975
- Put/Call ratio
- 172%
- Price per share
- $57.65
- Number of holders
- 313
- Value change
- +$55,529,463
- Number of buys
- 160
- Number of sells
- 152
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,891,744
|
$301,135,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.6%
|
3,335,084
|
$205,309,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.8%
|
2,969,538
|
$182,805,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.9%
|
2,584,559
|
$159,105,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5.5%
|
2,380,491
|
$146,543,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
2,170,532
|
$133,618,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5%
|
2,164,851
|
$133,268,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
1,933,762
|
$119,042,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
1,888,936
|
$116,283,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,864,515
|
$114,784,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
1,737,500
|
$106,961,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.9%
|
1,704,862
|
$104,944,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,679,450
|
$103,386,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,566,464
|
$96,432,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,016,019
|
$62,547,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
919,918
|
$56,630,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
899,000
|
$55,342,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
886,964
|
$54,601,000 | — | 31 Mar 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2%
|
867,100
|
$53,379,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
757,733
|
$46,646,000 | — | 31 Mar 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.7%
|
744,150
|
$45,810,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
737,785
|
$45,416,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
715,082
|
$44,020,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
627,871
|
$38,653,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
600,365
|
$36,958,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
577,965
|
$35,580,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
558,961
|
$34,410,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
555,411
|
$34,191,000 | — | 31 Mar 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.3%
|
546,302
|
$33,630,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
530,636
|
$32,666,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
516,736
|
$31,810,000 | — | 31 Mar 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.1%
|
488,295
|
$30,059,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
459,237
|
$28,271,000 | — | 31 Mar 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
456,322
|
$28,091,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
449,977
|
$27,700,000 | — | 31 Mar 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
1%
|
448,555
|
$27,613,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.95%
|
412,053
|
$25,366,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
408,248
|
$25,132,000 | — | 31 Mar 2015 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.9%
|
392,446
|
$24,159,000 | — | 31 Mar 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.86%
|
374,714
|
$23,067,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.83%
|
363,542
|
$22,378,000 | — | 31 Mar 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.77%
|
333,929
|
$20,557,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.76%
|
330,520
|
$20,347,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
321,710
|
$19,827,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.74%
|
320,665
|
$19,742,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
314,668
|
$19,371,000 | — | 31 Mar 2015 | |
| AFFINITY INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.69%
|
302,010
|
$18,592,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
293,553
|
$18,071,123 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.67%
|
290,593
|
$17,889,000 | — | 31 Mar 2015 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.65%
|
282,370
|
$17,385,000 | — | 31 Mar 2015 |
Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.