Security key
109641100
BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT)
CUSIP: 109641100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 43,514,474
- Total 13F shares
- 67,458,601
- Share change
- +695,407
- Total reported value
- $3,552,888,303
- Put/Call ratio
- 56%
- Price per share
- $52.67
- Number of holders
- 314
- Value change
- +$26,106,753
- Number of buys
- 153
- Number of sells
- 157
Report period
Q3 2015
Institutions
314
Top holders
10
EAT full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,920,627
|
$283,674,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.7%
|
4,223,116
|
$243,462,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.5%
|
2,843,734
|
$163,941,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.9%
|
2,580,269
|
$148,752,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.6%
|
2,007,831
|
$115,752,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,993,055
|
$114,899,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
1,982,873
|
$114,313,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
1,964,946
|
$113,279,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
1,845,429
|
$106,387,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.2%
|
1,807,179
|
$104,176,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,746,208
|
$100,670,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
1,737,500
|
$100,167,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
1,613,364
|
$93,010,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,223,470
|
$70,534,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,154,862
|
$66,578,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,028,070
|
$59,269,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
952,361
|
$54,904,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
885,240
|
$51,035,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2%
|
867,100
|
$49,988,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
850,492
|
$49,030,864 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
793,901
|
$45,768,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
769,496
|
$44,361,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
727,385
|
$41,934,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
684,165
|
$39,442,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
660,854
|
$38,098,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.5%
|
641,010
|
$36,954,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
597,510
|
$34,446,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
586,776
|
$33,828,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
561,072
|
$32,346,000 | — | 30 Jun 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
535,738
|
$30,885,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
534,826
|
$30,833,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.2%
|
504,020
|
$29,057,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
1.2%
|
501,720
|
$28,924,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
461,371
|
$26,610,000 | — | 30 Jun 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
1%
|
455,932
|
$26,284,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
449,639
|
$25,921,000 | — | 30 Jun 2015 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
1%
|
449,248
|
$25,899,147 | — | 30 Jun 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
1%
|
448,555
|
$25,859,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.95%
|
412,053
|
$25,366,000 | — | 30 Jun 2015 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.91%
|
394,443
|
$22,740,000 | — | 30 Jun 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.88%
|
383,700
|
$22,120,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.86%
|
372,100
|
$21,452,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
371,405
|
$21,411,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.85%
|
371,147
|
$21,397,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.82%
|
356,134
|
$20,531,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.8%
|
349,716
|
$20,161,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.78%
|
340,720
|
$19,643,000 | — | 30 Jun 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.75%
|
324,880
|
$18,729,000 | — | 30 Jun 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.74%
|
320,600
|
$18,483,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
316,241
|
$18,231,000 | — | 30 Jun 2015 |
Institutional Holders of BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT) as of Q3 2015
As of 30 Sep 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
67,458,601 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, Neuberger Berman Group LLC, DEUTSCHE BANK AG\, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., OPPENHEIMER FUNDS INC, Invesco Ltd., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
314
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
313
Q3 2015 holders
314
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.