BRINKER INTERNATIONAL, INC - Common Stock (EAT)
CUSIP: 109641100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,519,187
- Total 13F shares
- 55,872,167
- Share change
- +573,173
- Total reported value
- $1,786,808,765
- Put/Call ratio
- 74%
- Price per share
- $31.86
- Number of holders
- 250
- Value change
- +$9,178,994
- Number of buys
- 127
- Number of sells
- 137
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.
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 |
13%
|
5,874,194
|
$223,806,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,080,271
|
$193,557,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.8%
|
4,368,464
|
$166,438,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.8%
|
3,477,322
|
$132,485,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.4%
|
2,424,027
|
$92,355,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,710,040
|
$65,148,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
1,647,225
|
$62,759,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
3.4%
|
1,522,933
|
$58,024,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,198,052
|
$45,647,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
1,126,636
|
$42,920,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.5%
|
1,122,724
|
$42,664,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,090,767
|
$41,557,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
921,464
|
$35,108,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
916,345
|
$34,913,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
900,009
|
$34,291,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
899,246
|
$34,261,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
827,368
|
$31,523,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
744,362
|
$28,360,000 | — | 30 Jun 2017 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.5%
|
684,526
|
$26,080,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.5%
|
658,434
|
$25,087,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
620,589
|
$23,644,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.4%
|
611,600
|
$23,302,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
535,321
|
$20,396,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
530,478
|
$20,211,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
513,075
|
$19,548,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
502,852
|
$19,158,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.99%
|
438,596
|
$16,711,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
429,703
|
$16,372,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.95%
|
421,534
|
$16,060,000 | — | 30 Jun 2017 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.95%
|
421,472
|
$16,058,000 | — | 30 Jun 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.89%
|
396,157
|
$15,093,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
390,807
|
$14,889,000 | — | 30 Jun 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.85%
|
378,686
|
$14,428,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.85%
|
376,500
|
$14,345,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.79%
|
353,273
|
$13,460,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.79%
|
351,744
|
$13,401,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.76%
|
339,708
|
$12,943,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.74%
|
331,145
|
$12,617,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
308,229
|
$11,744,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
305,306
|
$11,633,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
298,401
|
$11,372,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
274,695
|
$10,466,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
274,309
|
$10,451,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
269,396
|
$10,375,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
265,137
|
$10,103,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.51%
|
228,876
|
$8,720,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
222,790
|
$8,488,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
212,099
|
$8,081,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
209,479
|
$7,981,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
207,706
|
$7,914,000 | — | 30 Jun 2017 |
Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q3 2017
As of 30 Sep 2017,
BRINKER INTERNATIONAL, INC - Common Stock (EAT) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,872,167 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, COOKE & BIELER LP, Marshall Wace North America L.P., ALLIANCEBERNSTEIN L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
250
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
268
Q3 2017 holders
250
Holder diff
-18
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.