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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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 |
20%
|
8,886,695
|
$631,491,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,009,009
|
$355,941,000 | — | 31 Mar 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
5.2%
|
2,319,483
|
$164,822,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,467,348
|
$104,270,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,437,483
|
$102,148,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,189,119
|
$84,499,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,060,383
|
$75,351,000 | — | 31 Mar 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.3%
|
1,003,376
|
$71,300,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
948,088
|
$67,373,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
929,697
|
$66,064,000 | — | 31 Mar 2021 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
1.9%
|
865,586
|
$61,509,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
833,806
|
$59,250,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
822,056
|
$58,415,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.8%
|
793,706
|
$56,401,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
660,023
|
$46,901,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
630,578
|
$44,809,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
628,965
|
$44,694,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
618,524
|
$43,952,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
594,015
|
$42,211,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
539,262
|
$38,320,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
535,189
|
$38,031,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
516,498
|
$36,702,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.1%
|
485,563
|
$34,488,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
483,927
|
$34,388,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
476,046
|
$33,828,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.97%
|
433,892
|
$30,832,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
426,923
|
$30,337,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.96%
|
425,806
|
$30,258,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
424,723
|
$30,181,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.88%
|
390,526
|
$27,751,000 | — | 31 Mar 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.82%
|
363,196
|
$25,809,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
298,532
|
$21,214,000 | — | 31 Mar 2021 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.6%
|
267,963
|
$19,042,000 | — | 31 Mar 2021 | |
| Factorial Partners, LLC |
13F
|
Company |
2.5%
|
1,109,724
|
$16,494,324 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
231,385
|
$16,442,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.51%
|
228,792
|
$16,258,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
228,335
|
$16,227,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
217,167
|
$15,432,000 | — | 31 Mar 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.48%
|
212,394
|
$15,093,000 | — | 31 Mar 2021 | |
| DG Capital Management, LLC |
13F
|
Company |
0.46%
|
203,559
|
$14,465,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
196,886
|
$13,991,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
189,277
|
$13,450,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
189,126
|
$13,440,000 | — | 31 Mar 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.4%
|
179,073
|
$12,725,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
177,061
|
$12,582,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
168,382
|
$11,965,000 | — | 31 Mar 2021 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.36%
|
161,175
|
$11,453,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
160,470
|
$11,404,000 | — | 31 Mar 2021 | |
| North Growth Management Ltd. |
13F
|
Company |
0.36%
|
159,000
|
$11,301,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
146,578
|
$10,416,000 | — | 31 Mar 2021 |
Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.