BRINKER INTERNATIONAL, INC - Common Stock (EAT)
CUSIP: 109641100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,519,187
- Total 13F shares
- 55,372,395
- Share change
- -1,588,737
- Total reported value
- $2,109,674,135
- Put/Call ratio
- 460%
- Price per share
- $38.10
- Number of holders
- 268
- Value change
- -$72,153,155
- Number of buys
- 123
- Number of sells
- 154
Quarterly Holders Quick Answers
What is CUSIP 109641100?
CUSIP 109641100 identifies EAT - BRINKER INTERNATIONAL, INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
12%
|
5,544,617
|
$243,741,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
4,564,325
|
$200,649,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
3,975,272
|
$174,753,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.9%
|
3,497,622
|
$153,755,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5%
|
2,236,357
|
$98,310,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5%
|
2,221,360
|
$97,651,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
1,953,404
|
$85,872,000 | — | 31 Mar 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
3.3%
|
1,458,153
|
$64,100,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,444,603
|
$63,504,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,188,323
|
$52,239,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
1,177,769
|
$51,774,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,160,941
|
$51,035,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
1,069,794
|
$47,018,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.2%
|
992,281
|
$43,621,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
905,927
|
$39,819,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
883,968
|
$38,858,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
881,748
|
$38,762,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
818,007
|
$35,960,000 | — | 31 Mar 2017 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.7%
|
769,653
|
$33,834,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
745,997
|
$32,794,000 | — | 31 Mar 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.4%
|
637,800
|
$28,038,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
587,081
|
$25,807,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
517,828
|
$22,764,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
514,757
|
$22,628,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
498,600
|
$21,918,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
495,250
|
$21,771,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
493,584
|
$21,698,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
1.1%
|
478,355
|
$21,029,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
473,241
|
$20,804,000 | — | 31 Mar 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1%
|
463,101
|
$20,358,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
448,631
|
$19,721,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
429,703
|
$18,890,000 | — | 31 Mar 2017 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.93%
|
413,572
|
$18,181,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.93%
|
411,900
|
$18,107,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
399,698
|
$17,570,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.89%
|
395,037
|
$17,366,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
305,177
|
$13,416,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
299,472
|
$13,165,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
289,409
|
$12,722,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
289,328
|
$12,719,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
281,949
|
$12,393,000 | — | 31 Mar 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
275,917
|
$12,129,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.62%
|
274,731
|
$12,077,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.53%
|
237,508
|
$10,441,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
226,737
|
$9,968,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
219,206
|
$9,637,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
209,909
|
$9,228,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.47%
|
209,581
|
$9,213,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.47%
|
209,563
|
$9,212,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
201,854
|
$8,873,000 | — | 31 Mar 2017 |
Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q2 2017
As of 30 Jun 2017,
BRINKER INTERNATIONAL, INC - Common Stock (EAT) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,372,395 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, and DEUTSCHE BANK AG\.
This page lists
268
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
285
Q2 2017 holders
268
Holder diff
-17
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.