Security key
109641100
BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT)
CUSIP: 109641100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 43,514,474
- Total 13F shares
- 44,627,418
- Share change
- +2,035,387
- Total reported value
- $1,699,433,953
- Put/Call ratio
- 93%
- Price per share
- $38.16
- Number of holders
- 223
- Value change
- +$80,987,675
- Number of buys
- 98
- Number of sells
- 126
Report period
Q1 2022
Institutions
223
Top holders
10
EAT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
16%
|
7,098,741
|
$259,744,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,280,823
|
$193,225,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
9.7%
|
4,238,845
|
$155,099,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
4.4%
|
1,917,224
|
$70,631,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,607,876
|
$58,832,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
1,472,827
|
$53,891,000 | — | 31 Dec 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
2.9%
|
1,250,826
|
$45,768,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
859,355
|
$31,444,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
741,416
|
$27,128,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
738,865
|
$27,035,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
718,119
|
$26,087,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
1.6%
|
709,689
|
$26,975,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
630,778
|
$23,080,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
604,408
|
$22,115,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
566,792
|
$20,739,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
514,707
|
$18,833,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
511,308
|
$18,709,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
492,800
|
$18,032,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
486,509
|
$17,802,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
478,279
|
$17,500,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
450,274
|
$16,476,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
389,876
|
$14,266,000 | — | 31 Dec 2021 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
389,760
|
$14,261,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
387,458
|
$14,176,000 | — | 31 Dec 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.83%
|
360,786
|
$13,201,000 | — | 31 Dec 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.63%
|
276,279
|
$10,109,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
267,090
|
$9,773,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
259,344
|
$9,489,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
255,999
|
$9,367,000 | — | 31 Dec 2021 | |
| DG Capital Management, LLC |
13F
|
Company |
0.57%
|
248,559
|
$9,095,000 | — | 31 Dec 2021 | |
| North Growth Management Ltd. |
13F
|
Company |
0.54%
|
237,000
|
$8,662,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
232,353
|
$8,502,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
228,544
|
$8,362,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
220,539
|
$8,070,000 | — | 31 Dec 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.49%
|
214,454
|
$7,847,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
210,054
|
$7,686,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
200,770
|
$7,346,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
198,064
|
$7,247,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
176,561
|
$6,460,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
173,307
|
$6,341,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
169,877
|
$6,216,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
163,287
|
$5,974,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
153,816
|
$5,628,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
153,226
|
$5,607,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
140,381
|
$5,136,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
138,800
|
$5,078,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
134,555
|
$4,922,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
130,859
|
$4,788,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
128,926
|
$4,717,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
128,806
|
$4,713,000 | — | 31 Dec 2021 |
Institutional Holders of BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT) as of Q1 2022
As of 31 Mar 2022,
BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,627,418 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, MACQUARIE GROUP LTD, TREMBLANT CAPITAL GROUP, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, and PRIMECAP MANAGEMENT CO/CA/.
This page lists
223
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
245
Q1 2022 holders
223
Holder diff
-22
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.