What does CUSIP 109641100 represent in this 13F holders report?

CUSIP 109641100 is the security identifier for EAT - BRINKER INTERNATIONAL, INC - Common Stock used to aggregate holder disclosures.

How many institutions held EAT - BRINKER INTERNATIONAL, INC - Common Stock in Q2 2016?

300 institutional investors reported EAT - BRINKER INTERNATIONAL, INC - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

BRINKER INTERNATIONAL, INC - Common Stock (EAT)

CUSIP: 109641100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 44,519,187
Total 13F shares: 60,695,241
Share change: -854,048
Total reported value: $2,763,696,742
Put/Call ratio: 52%
Price per share: $45.53
Number of holders: 300
Value change: -$39,441,675
Number of buys: 148
Number of sells: 156

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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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 109641100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
JPMORGAN CHASE & CO	13F	Company	14%	6,023,055	$276,759,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	10%	4,558,546	$209,464,000	—	31 Mar 2016	13F
LSV ASSET MANAGEMENT	13F	Company	8.6%	3,825,859	$175,798,000	—	31 Mar 2016	13F
Neuberger Berman Group LLC	13F	Company	5.7%	2,536,754	$116,564,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	4.3%	1,911,010	$87,811,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4%	1,788,550	$82,184,000	—	31 Mar 2016	13F
Epoch Investment Partners, Inc.	13F	Company	4%	1,774,299	$81,529,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	4%	1,770,553	$81,357,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	3.9%	1,721,959	$79,116,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	3.8%	1,711,631	$78,653,000	—	31 Mar 2016	13F
Capital Research Global Investors	13F	Company	3.3%	1,487,500	$68,351,000	—	31 Mar 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	3%	1,349,008	$61,987,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	2.8%	1,235,220	$56,759,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.5%	1,114,841	$51,228,000	—	31 Mar 2016	13F
COOKE & BIELER LP	13F	Company	2.4%	1,075,982	$49,441,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.3%	1,029,172	$47,291,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	2.2%	972,830	$44,702,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	2.1%	935,638	$42,993,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	2.1%	926,027	$42,551,000	—	31 Mar 2016	13F
HOMESTEAD ADVISERS CORP	13F	Company	1.9%	867,100	$39,843,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.8%	796,245	$36,587,000	—	31 Mar 2016	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	1.7%	745,026	$34,234,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.6%	717,901	$33,922,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.6%	708,634	$32,562,000	—	31 Mar 2016	13F
Allianz Asset Management GmbH	13F	Company	1.6%	705,934	$32,438,000	—	31 Mar 2016	13F
AJO, LP	13F	Company	1.5%	688,246	$31,625,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.4%	644,106	$29,597,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	1.3%	587,159	$26,980,000	—	31 Mar 2016	13F
Hodges Capital Management Inc.	13F	Company	1.3%	584,426	$26,854,000	—	31 Mar 2016	13F
CAMBIAR INVESTORS LLC	13F	Company	1.3%	565,982	$26,007,000	—	31 Mar 2016	13F
OppenheimerFunds, Inc.	13F	Company	1.2%	549,664	$25,257,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.1%	490,336	$22,531,000	—	31 Mar 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.1%	481,702	$22,380,000	—	31 Mar 2016	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	1%	452,871	$20,809,000	—	31 Mar 2016	13F
AXA S.A.	13F	Company	0.99%	440,400	$20,236,000	—	31 Mar 2016	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.99%	438,795	$20,164,000	—	31 Mar 2016	13F
VAUGHAN DAVID INVESTMENTS LLC/IL	13F	Company	0.93%	412,069	$18,935,000	—	31 Mar 2016	13F
Sterling Capital Management LLC	13F	Company	0.93%	412,020	$18,932,000	—	31 Mar 2016	13F
REINHART PARTNERS, LLC.	13F	Company	0.85%	378,028	$17,370,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.81%	358,954	$16,494,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0.79%	353,338	$16,236,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.79%	349,710	$16,068,000	—	31 Mar 2016	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	0.73%	323,250	$14,853,000	—	31 Mar 2016	13F
Copeland Capital Management, LLC	13F	Company	0.69%	307,815	$14,145,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.57%	255,746	$11,752,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.5%	223,067	$10,250,000	—	31 Mar 2016	13F
Nuveen Asset Management, LLC	13F	Company	0.46%	204,039	$9,375,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.45%	202,554	$9,307,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.45%	200,822	$9,228,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.45%	199,513	$9,169,000	—	31 Mar 2016	13F

Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q2 2016

As of 30 Jun 2016, BRINKER INTERNATIONAL, INC - Common Stock (EAT) was held by 300 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,695,241 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, Neuberger Berman Group LLC, Capital Research Global Investors, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., DEUTSCHE BANK AG\, and Epoch Investment Partners, Inc.. This page lists 300 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

300

Q2 2016 holders

300

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.