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

Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q3 2016

As of 30 Sep 2016, BRINKER INTERNATIONAL, INC - Common Stock (EAT) was held by 317 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,061,218 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/, DEUTSCHE BANK AG\, BlackRock Institutional Trust Company, N.A., and ALLIANCEBERNSTEIN L.P.. This page lists 317 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
300
Q3 2016 holders
317
Holder diff
17
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).

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.