BRINKER INTERNATIONAL, INC - Common Stock (EAT)
CUSIP: 109641100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,519,187
- Total 13F shares
- 61,061,218
- Share change
- +380,332
- Total reported value
- $3,077,611,539
- Put/Call ratio
- 73%
- Price per share
- $50.43
- Number of holders
- 317
- Value change
- +$22,566,708
- Number of buys
- 157
- Number of sells
- 134
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 |
10%
|
4,600,662
|
$209,468,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
4,546,489
|
$207,003,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.5%
|
3,797,233
|
$172,888,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
2,262,865
|
$103,028,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
4.5%
|
2,007,500
|
$91,401,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
1,975,471
|
$89,943,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
1,943,420
|
$88,484,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
1,797,046
|
$81,820,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.9%
|
1,753,243
|
$79,816,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.9%
|
1,729,800
|
$78,757,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,631,993
|
$74,307,000 | — | 30 Jun 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
3%
|
1,350,420
|
$61,485,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
1,291,523
|
$58,803,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,129,834
|
$51,443,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,112,051
|
$50,632,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
974,070
|
$44,349,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
877,437
|
$39,950,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
855,691
|
$38,960,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
757,000
|
$34,466,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
721,870
|
$32,867,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
719,596
|
$32,763,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
701,854
|
$31,956,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
1.4%
|
637,357
|
$29,019,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.4%
|
617,100
|
$28,097,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.4%
|
616,758
|
$28,081,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
607,602
|
$27,664,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
540,388
|
$24,604,000 | — | 30 Jun 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.2%
|
532,946
|
$24,265,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
510,393
|
$23,239,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
505,062
|
$22,995,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
484,871
|
$22,076,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
1.1%
|
475,408
|
$21,646,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
462,964
|
$21,079,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
441,114
|
$20,083,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.99%
|
440,700
|
$20,065,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
434,540
|
$19,784,000 | — | 30 Jun 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.97%
|
433,306
|
$19,728,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.95%
|
422,260
|
$19,225,000 | — | 30 Jun 2016 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.94%
|
419,946
|
$19,120,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.93%
|
411,900
|
$18,754,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.84%
|
371,800
|
$16,928,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
370,021
|
$16,847,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
349,268
|
$15,902,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.71%
|
317,918
|
$14,475,000 | — | 30 Jun 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.69%
|
305,153
|
$13,894,000 | — | 30 Jun 2016 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.64%
|
286,750
|
$13,056,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
275,324
|
$12,536,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
272,426
|
$12,404,000 | — | 30 Jun 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.61%
|
269,533
|
$12,272,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
256,298
|
$11,669,000 | — | 30 Jun 2016 |
Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.