BRINKER INTERNATIONAL, INC - Common Stock (EAT)
CUSIP: 109641100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,598,123
- Total 13F shares
- 44,306,868
- Share change
- +8,131,776
- Total reported value
- $1,063,445,616
- Put/Call ratio
- 160%
- Price per share
- $24.00
- Number of holders
- 199
- Value change
- +$233,427,358
- Number of buys
- 129
- Number of sells
- 104
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,638,624
|
$67,721,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,381,834
|
$52,626,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.1%
|
2,678,914
|
$32,173,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
2,476,498
|
$29,742,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,361,966
|
$16,357,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
1,075,664
|
$12,918,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,054,524
|
$12,663,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
972,627
|
$11,681,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
804,464
|
$9,662,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
769,092
|
$9,237,000 | — | 31 Mar 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.7%
|
752,600
|
$9,039,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
699,931
|
$8,406,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
668,987
|
$8,035,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
615,839
|
$7,396,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
599,447
|
$7,199,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
594,630
|
$7,142,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
583,014
|
$7,002,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
582,418
|
$6,996,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
571,716
|
$6,866,000 | — | 31 Mar 2020 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
1.1%
|
459,003
|
$5,513,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.93%
|
403,983
|
$4,852,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
314,758
|
$3,780,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
285,389
|
$3,428,000 | — | 31 Mar 2020 | |
| North Growth Management Ltd. |
13F
|
Company |
0.57%
|
250,000
|
$3,003,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.54%
|
236,153
|
$2,836,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
186,479
|
$2,240,000 | — | 31 Mar 2020 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
0.43%
|
186,128
|
$2,235,000 | — | 31 Mar 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.43%
|
186,089
|
$2,235,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
178,191
|
$2,140,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
175,331
|
$2,106,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.4%
|
175,118
|
$2,104,000 | — | 31 Mar 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.37%
|
163,041
|
$1,958,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.36%
|
158,000
|
$1,898,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
147,848
|
$1,776,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
146,460
|
$1,756,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
135,796
|
$1,631,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.3%
|
131,722
|
$1,582,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.3%
|
129,618
|
$1,557,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
129,360
|
$1,554,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.29%
|
126,265
|
$1,516,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
126,048
|
$1,515,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.28%
|
122,519
|
$1,471,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
117,572
|
$1,412,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
115,529
|
$1,403,000 | — | 31 Mar 2020 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.26%
|
113,900
|
$1,368,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
113,781
|
$1,367,000 | — | 31 Mar 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
104,850
|
$1,259,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
104,186
|
$1,251,000 | — | 31 Mar 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.23%
|
101,224
|
$1,216,000 | — | 31 Mar 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
98,879
|
$1,188,000 | — | 31 Mar 2020 |
Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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