BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT)
CUSIP: 109641100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 43,514,474
- Total 13F shares
- 53,592,827
- Share change
- -3,900,550
- Total reported value
- $1,934,731,016
- Put/Call ratio
- 83%
- Price per share
- $36.10
- Number of holders
- 275
- Value change
- -$147,995,724
- Number of buys
- 122
- Number of sells
- 125
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,996,634
|
$194,067,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,295,584
|
$166,841,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.7%
|
3,364,722
|
$130,685,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.6%
|
3,314,772
|
$128,746,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.8%
|
2,544,700
|
$98,836,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.8%
|
2,080,377
|
$80,802,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,832,718
|
$71,183,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,726,148
|
$67,046,000 | — | 31 Dec 2017 | |
| Holocene Advisors, LP |
13F
|
Company |
3.7%
|
1,598,062
|
$62,069,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
3.6%
|
1,585,103
|
$61,566,000 | — | 31 Dec 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
3.5%
|
1,527,090
|
$59,312,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
1,425,167
|
$55,353,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,306,762
|
$50,757,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,163,980
|
$45,210,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
1,017,687
|
$39,527,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
900,990
|
$34,994,000 | — | 31 Dec 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
2%
|
853,579
|
$33,149,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
781,328
|
$30,346,000 | — | 31 Dec 2017 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.8%
|
777,986
|
$30,217,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.5%
|
656,352
|
$25,492,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
607,243
|
$23,586,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
596,365
|
$23,163,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
567,928
|
$22,059,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
1.1%
|
485,966
|
$18,875,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
474,632
|
$18,435,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
474,491
|
$18,430,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
470,783
|
$18,285,000 | — | 31 Dec 2017 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
1.1%
|
464,161
|
$18,028,000 | — | 31 Dec 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.1%
|
462,333
|
$17,957,000 | — | 31 Dec 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.95%
|
413,179
|
$16,048,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
412,415
|
$16,018,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.94%
|
407,205
|
$15,816,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
405,719
|
$15,758,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
387,462
|
$15,048,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.88%
|
383,210
|
$14,884,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
382,357
|
$14,851,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
380,281
|
$14,770,000 | — | 31 Dec 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.86%
|
372,431
|
$14,465,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.85%
|
368,328
|
$14,306,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.81%
|
351,800
|
$13,664,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
333,136
|
$12,939,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.66%
|
287,843
|
$11,179,822 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
275,192
|
$10,689,000 | — | 31 Dec 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.59%
|
255,891
|
$9,939,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.59%
|
255,061
|
$9,907,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.59%
|
254,660
|
$9,891,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
247,991
|
$9,632,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
241,467
|
$9,378,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
230,215
|
$8,936,000 | — | 31 Dec 2017 | |
| Gradient Investments LLC |
13F
|
Company |
0.52%
|
226,649
|
$8,803,000 | — | 31 Dec 2017 |
Institutional Holders of BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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