BRINKER INTERNATIONAL, INC - Common Stock (EAT)

CUSIP: 109641100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
44,519,187
Total 13F shares
42,547,456
Share change
-605,084
Total reported value
$1,558,023,298
Put/Call ratio
179%
Price per share
$36.59
Number of holders
245
Value change
-$45,443,175
Number of buys
124
Number of sells
122

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
19%
8,608,642
$422,255,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
12%
5,293,734
$259,658,000 30 Sep 2021
13F
FMR LLC
13F
Company
6.6%
2,955,027
$144,944,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.4%
1,517,704
$74,443,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
3.3%
1,481,820
$72,683,000 30 Sep 2021
13F
TREMBLANT CAPITAL GROUP
13F
Company
3.2%
1,430,903
$70,186,000 30 Sep 2021
13F
SAMLYN CAPITAL, LLC
13F
Company
3%
1,353,991
$66,412,000 30 Sep 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.8%
1,237,149
$62,167,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
858,127
$42,095,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
811,231
$39,791,000 30 Sep 2021
13F
Amundi
13F
Individual
1.7%
762,318
$37,392,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
753,407
$36,954,000 30 Sep 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.5%
681,246
$33,415,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
614,800
$30,156,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
523,802
$25,692,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
511,346
$25,081,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.99%
442,278
$21,693,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.96%
426,337
$20,912,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.95%
423,958
$20,795,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.95%
421,132
$20,657,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.95%
420,922
$20,646,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.94%
417,928
$20,499,000 30 Sep 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.87%
385,733
$18,920,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
378,373
$18,559,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
354,500
$17,389,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.77%
343,264
$16,837,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.76%
336,779
$16,519,000 30 Sep 2021
13F
Ranger Investment Management, L.P.
13F
Company
0.74%
329,507
$16,162,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
312,346
$15,321,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.69%
306,636
$15,040,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
280,075
$13,737,000 30 Sep 2021
13F
DG Capital Management, LLC
13F
Company
0.6%
268,559
$13,173,000 30 Sep 2021
13F
Blue Grotto Capital, LLC
13F
Company
0.52%
231,768
$11,368,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
220,013
$10,790,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
214,300
$10,511,000 30 Sep 2021
13F
North Growth Management Ltd.
13F
Company
0.44%
194,000
$9,534,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.41%
184,520
$9,051,000 30 Sep 2021
13F
Hodges Capital Management Inc.
13F
Company
0.39%
173,998
$8,534,000 30 Sep 2021
13F
Northern Right Capital Management, L.P.
13F
Company
0.36%
161,023
$7,898,000 30 Sep 2021
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
153,000
$7,505,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
150,123
$7,364,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.33%
147,308
$7,225,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.32%
141,009
$6,916,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
140,032
$6,869,000 30 Sep 2021
13F
STRS OHIO
13F
Company
0.31%
138,800
$6,808,000 30 Sep 2021
13F
NATIXIS
13F
Company
0.31%
136,300
$6,686,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
133,102
$6,529,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
132,068
$6,478,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
127,690
$6,263,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
124,656
$6,113,000 30 Sep 2021
13F

Institutional Holders of BRINKER INTERNATIONAL, INC - Common Stock (EAT) as of Q4 2021

As of 31 Dec 2021, BRINKER INTERNATIONAL, INC - Common Stock (EAT) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,547,456 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, MACQUARIE GROUP LTD, TREMBLANT CAPITAL GROUP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and PRIMECAP MANAGEMENT CO/CA/. This page lists 245 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
239
Q4 2021 holders
245
Holder diff
6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.