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.
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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%
|
5,103,054
|
$184,219,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
4,259,815
|
$153,780,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.5%
|
3,360,522
|
$121,314,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
3,244,964
|
$117,143,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.6%
|
2,489,816
|
$89,883,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,810,150
|
$65,347,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.9%
|
1,750,792
|
$63,204,000 | — | 31 Mar 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
3.5%
|
1,551,302
|
$56,002,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,305,261
|
$47,120,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.8%
|
1,242,645
|
$44,859,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,167,896
|
$42,160,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
1,125,579
|
$40,633,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
831,393
|
$30,013,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.8%
|
809,420
|
$29,220,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
808,520
|
$29,187,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
777,080
|
$28,053,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
762,894
|
$27,541,000 | — | 31 Mar 2018 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.7%
|
753,531
|
$27,202,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
721,172
|
$26,034,000 | — | 31 Mar 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.6%
|
699,733
|
$25,264,000 | — | 31 Mar 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.6%
|
693,128
|
$25,022,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.6%
|
692,249
|
$24,990,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.5%
|
651,747
|
$23,529,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.4%
|
633,380
|
$22,865,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
595,663
|
$21,503,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
510,217
|
$18,419,000 | — | 31 Mar 2018 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
1.1%
|
468,906
|
$16,928,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
408,051
|
$14,731,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.9%
|
400,342
|
$14,453,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.9%
|
398,933
|
$14,401,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
387,116
|
$13,974,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.85%
|
378,266
|
$13,655,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
371,044
|
$13,484,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.83%
|
368,662
|
$13,309,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
322,668
|
$11,648,000 | — | 31 Mar 2018 | |
| Tyvor Capital LLC |
13F
|
Company |
0.68%
|
301,474
|
$10,883,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
298,965
|
$10,793,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.66%
|
295,000
|
$10,650,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.63%
|
278,967
|
$10,071,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
272,371
|
$9,833,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
269,697
|
$9,737,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.58%
|
256,660
|
$9,266,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
252,900
|
$9,129,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
248,866
|
$8,980,000 | — | 31 Mar 2018 | |
| Gradient Investments LLC |
13F
|
Company |
0.56%
|
247,858
|
$8,948,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
246,469
|
$8,897,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.55%
|
244,986
|
$8,844,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.55%
|
244,501
|
$8,827,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.49%
|
216,372
|
$7,811,029 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
208,133
|
$7,513,000 | — | 31 Mar 2018 |
Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.