Security key
109641100
BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT)
CUSIP: 109641100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 43,514,474
- Total 13F shares
- 47,920,119
- Share change
- -807,733
- Total reported value
- $1,754,088,652
- Put/Call ratio
- 92%
- Price per share
- $36.60
- Number of holders
- 216
- Value change
- -$31,376,949
- Number of buys
- 89
- Number of sells
- 105
Report period
Q2 2023
Institutions
216
Top holders
10
EAT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
7,032,835
|
$267,247,745 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
15%
|
6,609,433
|
$251,158,454 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,431,713
|
$206,405,094 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.9%
|
3,437,245
|
$130,615,310 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
4.3%
|
1,855,806
|
$70,520,628 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,685,100
|
$64,033,800 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.2%
|
1,389,928
|
$52,817,264 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,052,008
|
$39,976,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
993,758
|
$37,762,863 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
944,142
|
$35,877,396 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
939,660
|
$35,706,052 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
813,084
|
$30,897,205 | — | 31 Mar 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.9%
|
807,093
|
$30,669,534 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.8%
|
801,341
|
$30,450,958 | — | 31 Mar 2023 | |
| Chimera Capital Management LLC |
13F
|
Company |
1.8%
|
786,499
|
$29,886,962 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
749,110
|
$28,466,180 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
726,474
|
$27,606,012 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
616,514
|
$23,427,532 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
599,256
|
$22,771,728 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
581,338
|
$22,090,870 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
557,713
|
$21,193,094 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
535,407
|
$20,345,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
474,437
|
$18,028,606 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
473,463
|
$17,991,594 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
452,591
|
$17,198,000 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
422,470
|
$16,053,860 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
422,347
|
$16,049,168 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
417,051
|
$15,847,938 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
399,720
|
$15,189,360 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.72%
|
311,136
|
$11,823,168 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.68%
|
296,659
|
$11,273,042 | — | 31 Mar 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.62%
|
270,200
|
$10,267,600 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
266,072
|
$10,110,736 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
261,204
|
$9,925,752 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
244,515
|
$9,291,570 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.54%
|
233,271
|
$8,864,298 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
228,900
|
$8,698,000 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.52%
|
225,000
|
$8,550,000 | — | 31 Mar 2023 | |
| North Growth Management Ltd. |
13F
|
Company |
0.5%
|
218,000
|
$8,275,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
196,521
|
$7,467,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
189,420
|
$7,197,960 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
164,849
|
$6,264,262 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
158,617
|
$6,027,446 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
144,328
|
$5,484,473 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
144,285
|
$5,483,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
139,385
|
$5,296,608 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
130,000
|
$4,940,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
129,216
|
$4,910,207 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
128,540
|
$4,884,000 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
128,270
|
$4,879,390 | — | 31 Mar 2023 |
Institutional Holders of BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT) as of Q2 2023
As of 30 Jun 2023,
BRINKER INTERNATIONAL, INC - COMMON STOCK (EAT) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,920,119 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Holocene Advisors, LP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, MACQUARIE GROUP LTD, Balyasny Asset Management L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
213
Q2 2023 holders
216
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.