Security key
109641100
BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT)
CUSIP: 109641100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 43,514,474
- Total 13F shares
- 47,069,619
- Share change
- +211,190
- Total reported value
- $2,662,877,017
- Put/Call ratio
- 81%
- Price per share
- $56.57
- Number of holders
- 255
- Value change
- +$79,763,351
- Number of buys
- 124
- Number of sells
- 126
Report period
Q4 2020
Institutions
255
Top holders
10
EAT full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
BRINKER INTERNATIONAL, INC SEC filings
BRINKER INTERNATIONAL, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 109641100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
8,179,603
|
$349,433,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,681,868
|
$200,009,000 | — | 30 Sep 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
3.8%
|
1,650,000
|
$70,488,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
1,566,689
|
$66,929,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,521,745
|
$65,009,000 | — | 30 Sep 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
3.3%
|
1,438,835
|
$61,467,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
1,400,634
|
$59,835,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,400,626
|
$59,834,000 | — | 30 Sep 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.5%
|
1,084,308
|
$46,322,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
996,155
|
$42,556,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
980,227
|
$41,876,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2%
|
869,056
|
$37,126,000 | — | 30 Sep 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
2%
|
863,487
|
$36,888,000 | — | 30 Sep 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.9%
|
809,268
|
$34,572,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
769,307
|
$32,865,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
736,161
|
$31,449,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
711,102
|
$30,378,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
685,504
|
$29,284,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
679,784
|
$29,040,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
670,559
|
$28,646,000 | — | 30 Sep 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.5%
|
651,131
|
$27,816,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
611,340
|
$26,117,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
580,649
|
$24,805,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
576,468
|
$24,627,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
540,851
|
$23,565,000 | — | 30 Sep 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.1%
|
496,000
|
$21,189,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
482,600
|
$20,617,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
481,712
|
$20,579,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
474,632
|
$20,276,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
455,588
|
$19,462,000 | — | 30 Sep 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1%
|
450,000
|
$19,224,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
423,581
|
$18,095,000 | — | 30 Sep 2020 | |
| DG Capital Management, LLC |
13F
|
Company |
0.72%
|
313,359
|
$13,387,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
283,223
|
$12,099,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
274,359
|
$11,721,000 | — | 30 Sep 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.54%
|
236,121
|
$10,087,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
235,760
|
$10,072,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
235,610
|
$10,064,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
232,727
|
$9,942,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
223,100
|
$9,531,000 | — | 30 Sep 2020 | |
| North Growth Management Ltd. |
13F
|
Company |
0.5%
|
218,000
|
$9,298,000 | — | 30 Sep 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.47%
|
204,000
|
$8,715,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
202,903
|
$8,668,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
202,862
|
$8,666,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
199,997
|
$8,550,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
191,343
|
$8,174,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
191,260
|
$8,170,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
169,546
|
$7,243,000 | — | 30 Sep 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.38%
|
164,734
|
$7,037,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
145,997
|
$6,237,000 | — | 30 Sep 2020 |
Institutional Holders of BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT) as of Q4 2020
As of 31 Dec 2020,
BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,069,619 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, TREMBLANT CAPITAL GROUP, FMR LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Channing Capital Management, LLC, Southpoint Capital Advisors LP, LSV ASSET MANAGEMENT, and DIMENSIONAL FUND ADVISORS LP.
This page lists
255
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
232
Q4 2020 holders
255
Holder diff
23
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.