BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT)
CUSIP: 109641100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 43,514,474
- Total 13F shares
- 47,928,526
- Share change
- +365,525
- Total reported value
- $2,238,652,834
- Put/Call ratio
- 96%
- Price per share
- $46.73
- Number of holders
- 292
- Value change
- +$15,014,106
- Number of buys
- 128
- Number of sells
- 140
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 |
12%
|
5,009,761
|
$238,464,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,544,519
|
$216,319,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.7%
|
3,345,422
|
$159,242,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
2,790,721
|
$132,839,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6%
|
2,596,192
|
$123,578,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,802,090
|
$85,775,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,310,802
|
$62,397,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.9%
|
1,283,259
|
$61,083,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
1,174,336
|
$55,898,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,123,729
|
$53,489,000 | — | 30 Jun 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.6%
|
1,116,833
|
$53,161,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.8%
|
804,710
|
$38,304,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
803,586
|
$38,251,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
785,685
|
$37,399,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
721,172
|
$34,328,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
671,506
|
$31,964,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.5%
|
643,115
|
$30,611,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
582,502
|
$28,676,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
576,652
|
$27,449,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
557,819
|
$26,564,000 | — | 30 Jun 2018 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
1%
|
441,350
|
$21,008,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
441,247
|
$21,003,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
415,631
|
$19,784,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.95%
|
414,947
|
$19,751,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.92%
|
401,477
|
$19,110,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
378,073
|
$18,379,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.86%
|
374,950
|
$17,847,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.86%
|
373,582
|
$17,783,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
354,363
|
$16,868,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.75%
|
327,211
|
$15,575,244 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
320,284
|
$15,246,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.7%
|
305,000
|
$14,518,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
292,121
|
$13,905,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
292,089
|
$13,903,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
291,869
|
$13,893,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
277,577
|
$13,213,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.61%
|
264,178
|
$12,575,000 | — | 30 Jun 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.57%
|
250,000
|
$11,900,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.56%
|
241,688
|
$11,504,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
235,955
|
$11,231,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
235,803
|
$11,224,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.52%
|
227,660
|
$10,836,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
223,714
|
$10,649,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
222,958
|
$10,612,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
199,824
|
$9,512,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
199,380
|
$9,490,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.46%
|
198,495
|
$9,449,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
193,829
|
$9,227,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
184,545
|
$8,784,000 | — | 30 Jun 2018 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
165,241
|
$7,865,000 | — | 30 Jun 2018 |
Institutional Holders of BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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