BRINKER INTERNATIONAL, INC - Common Stock (EAT)

CUSIP: 109641100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
44,519,187
Total 13F shares
44,220,839
Share change
+107,331
Total reported value
$2,734,340,789
Put/Call ratio
137%
Price per share
$61.85
Number of holders
268
Value change
-$23,421,550
Number of buys
131
Number of sells
137

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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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
20%
8,886,695
$631,491,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
11%
5,009,009
$355,941,000 31 Mar 2021
13F
TREMBLANT CAPITAL GROUP
13F
Company
5.2%
2,319,483
$164,822,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.3%
1,467,348
$104,270,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.2%
1,437,483
$102,148,000 31 Mar 2021
13F
FMR LLC
13F
Company
2.7%
1,189,119
$84,499,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
1,060,383
$75,351,000 31 Mar 2021
13F
Channing Capital Management, LLC
13F
Company
2.3%
1,003,376
$71,300,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
948,088
$67,373,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2.1%
929,697
$66,064,000 31 Mar 2021
13F
Newbrook Capital Advisors LP
13F
Company
1.9%
865,586
$61,509,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
833,806
$59,250,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
822,056
$58,415,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.8%
793,706
$56,401,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
660,023
$46,901,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.4%
630,578
$44,809,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.4%
628,965
$44,694,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.4%
618,524
$43,952,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
594,015
$42,211,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
539,262
$38,320,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
535,189
$38,031,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
516,498
$36,702,000 31 Mar 2021
13F
Artemis Investment Management LLP
13F
Company
1.1%
485,563
$34,488,000 31 Mar 2021
13F
Ranger Investment Management, L.P.
13F
Company
1.1%
483,927
$34,388,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
476,046
$33,828,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.97%
433,892
$30,832,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.96%
426,923
$30,337,000 31 Mar 2021
13F
Holocene Advisors, LP
13F
Company
0.96%
425,806
$30,258,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.95%
424,723
$30,181,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.88%
390,526
$27,751,000 31 Mar 2021
13F
Candlestick Capital Management LP
13F
Company
0.82%
363,196
$25,809,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.67%
298,532
$21,214,000 31 Mar 2021
13F
Blue Grotto Capital, LLC
13F
Company
0.6%
267,963
$19,042,000 31 Mar 2021
13F
Factorial Partners, LLC
13F
Company
2.5%
1,109,724
$16,494,324 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
231,385
$16,442,000 31 Mar 2021
13F
PEAK6 Investments LLC
13F
Company
0.51%
228,792
$16,258,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
228,335
$16,227,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.49%
217,167
$15,432,000 31 Mar 2021
13F
Carlson Capital, L.P.
13F
Company
0.48%
212,394
$15,093,000 31 Mar 2021
13F
DG Capital Management, LLC
13F
Company
0.46%
203,559
$14,465,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
196,886
$13,991,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.43%
189,277
$13,450,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.42%
189,126
$13,440,000 31 Mar 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.4%
179,073
$12,725,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
177,061
$12,582,000 31 Mar 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.38%
168,382
$11,965,000 31 Mar 2021
13F
Tabor Asset Management, LP
13F
Company
0.36%
161,175
$11,453,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.36%
160,470
$11,404,000 31 Mar 2021
13F
North Growth Management Ltd.
13F
Company
0.36%
159,000
$11,301,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
146,578
$10,416,000 31 Mar 2021
13F

Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q2 2021

As of 30 Jun 2021, BRINKER INTERNATIONAL, INC - Common Stock (EAT) was held by 268 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,220,839 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, TREMBLANT CAPITAL GROUP, FMR LLC, MACQUARIE GROUP LTD, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, Channing Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 268 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
272
Q2 2021 holders
268
Holder diff
-4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.