BRINKER INTERNATIONAL, INC - Common Stock (EAT)

CUSIP: 109641100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
44,519,187
Total 13F shares
47,879,664
Share change
-5,851,012
Total reported value
$2,280,788,532
Put/Call ratio
176%
Price per share
$47.60
Number of holders
292
Value change
-$205,569,490
Number of buys
122
Number of sells
159

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?
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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
BlackRock Finance, Inc.
13F
Company
11%
5,103,054
$184,219,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
9.6%
4,259,815
$153,780,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
7.5%
3,360,522
$121,314,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
7.3%
3,244,964
$117,143,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
5.6%
2,489,816
$89,883,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
4.1%
1,810,150
$65,347,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.9%
1,750,792
$63,204,000 31 Mar 2018
13F
COOKE & BIELER LP
13F
Company
3.5%
1,551,302
$56,002,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,305,261
$47,120,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.8%
1,242,645
$44,859,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
2.6%
1,167,896
$42,160,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.5%
1,125,579
$40,633,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
831,393
$30,013,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
1.8%
809,420
$29,220,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.8%
808,520
$29,187,000 31 Mar 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.7%
777,080
$28,053,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
762,894
$27,541,000 31 Mar 2018
13F
REINHART PARTNERS, LLC.
13F
Company
1.7%
753,531
$27,202,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.6%
721,172
$26,034,000 31 Mar 2018
13F
Artemis Investment Management LLP
13F
Company
1.6%
699,733
$25,264,000 31 Mar 2018
13F
Contrarius Investment Management Ltd
13F
Company
1.6%
693,128
$25,022,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
1.6%
692,249
$24,990,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.5%
651,747
$23,529,000 31 Mar 2018
13F
MAVERICK CAPITAL LTD
13F
Company
1.4%
633,380
$22,865,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
595,663
$21,503,000 31 Mar 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.1%
510,217
$18,419,000 31 Mar 2018
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
1.1%
468,906
$16,928,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.92%
408,051
$14,731,000 31 Mar 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.9%
400,342
$14,453,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.9%
398,933
$14,401,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
387,116
$13,974,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.85%
378,266
$13,655,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.83%
371,044
$13,484,000 31 Mar 2018
13F
Boston Trust Walden Corp
13F
Company
0.83%
368,662
$13,309,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.72%
322,668
$11,648,000 31 Mar 2018
13F
Tyvor Capital LLC
13F
Company
0.68%
301,474
$10,883,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
298,965
$10,793,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.66%
295,000
$10,650,000 31 Mar 2018
13F
KBC Group NV
13F
Company
0.63%
278,967
$10,071,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.61%
272,371
$9,833,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.61%
269,697
$9,737,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.58%
256,660
$9,266,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.57%
252,900
$9,129,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.56%
248,866
$8,980,000 31 Mar 2018
13F
Gradient Investments LLC
13F
Company
0.56%
247,858
$8,948,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.55%
246,469
$8,897,000 31 Mar 2018
13F
Global X Management CO LLC
13F
Company
0.55%
244,986
$8,844,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.55%
244,501
$8,827,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.49%
216,372
$7,811,029 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
208,133
$7,513,000 31 Mar 2018
13F

Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q2 2018

As of 30 Jun 2018, BRINKER INTERNATIONAL, INC - Common Stock (EAT) was held by 292 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,879,664 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, PRUDENTIAL FINANCIAL INC, FULLER & THALER ASSET MANAGEMENT, INC., and Bank of New York Mellon Corp. This page lists 292 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
275
Q2 2018 holders
292
Holder diff
17
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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