BRINKER INTERNATIONAL, INC - Common Stock (EAT)
CUSIP: 109641100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,519,187
- Total 13F shares
- 57,491,793
- Share change
- -65,703
- Total reported value
- $2,232,403,506
- Put/Call ratio
- 194%
- Price per share
- $38.84
- Number of holders
- 265
- Value change
- +$14,714,987
- Number of buys
- 114
- Number of sells
- 139
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%
|
5,963,515
|
$189,998,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
12%
|
5,154,891
|
$168,822,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,230,087
|
$166,630,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.8%
|
3,455,022
|
$110,076,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.9%
|
2,647,296
|
$84,343,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,772,812
|
$56,480,000 | — | 30 Sep 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
3.7%
|
1,659,063
|
$52,857,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
3.4%
|
1,523,857
|
$48,763,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,341,898
|
$42,753,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,323,378
|
$42,164,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.9%
|
1,303,134
|
$41,518,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,243,822
|
$39,628,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,106,502
|
$35,253,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
921,268
|
$30,006,000 | — | 30 Sep 2017 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2.1%
|
926,696
|
$29,525,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
885,325
|
$28,206,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
846,515
|
$26,969,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
806,829
|
$25,705,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
689,705
|
$21,975,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
683,274
|
$21,763,000 | — | 30 Sep 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.3%
|
558,500
|
$17,794,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
543,842
|
$17,327,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
498,154
|
$15,872,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
473,852
|
$15,097,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
448,412
|
$14,286,000 | — | 30 Sep 2017 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.97%
|
431,323
|
$13,742,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.96%
|
425,265
|
$13,549,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
418,209
|
$13,323,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.92%
|
408,551
|
$13,016,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.88%
|
393,654
|
$12,542,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
381,820
|
$12,165,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
370,463
|
$11,803,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
351,531
|
$11,513,000 | — | 30 Sep 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.74%
|
329,374
|
$10,494,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.71%
|
314,168
|
$10,009,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
296,329
|
$9,442,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
289,243
|
$9,216,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
284,834
|
$9,076,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
265,800
|
$8,468,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
247,904
|
$7,898,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
210,363
|
$6,702,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
208,309
|
$6,637,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
201,749
|
$6,428,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
198,600
|
$6,327,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
198,593
|
$6,327,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.44%
|
197,153
|
$6,281,000 | — | 30 Sep 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.44%
|
196,600
|
$6,264,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
186,760
|
$5,950,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
185,780
|
$5,919,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
181,033
|
$5,768,000 | — | 30 Sep 2017 |
Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q4 2017
As of 31 Dec 2017,
BRINKER INTERNATIONAL, INC - Common Stock (EAT) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,491,793 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, LSV ASSET MANAGEMENT, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, FULLER & THALER ASSET MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, Holocene Advisors, LP, and Marshall Wace North America L.P..
This page lists
265
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
250
Q4 2017 holders
265
Holder diff
15
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.