Skip to main content

Brinker International, Inc

EAT
Exchange
NYSE
Industry
Retail-Eating Places
SEC CIK
0000703351

In the last 90 days, Brinker International, Inc insiders filed 0 open-market purchases and 14 sales; 509 institutions reported holding it in 13F filings for Q2 2026, worth $7.90B in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in Brinker International, Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
262
+12 vs. Q3 2021
Shares held
42.6M
−461.1K (−1.1%) vs. Q3 2021
Total value
$1.56B
−$552.6M (−26.2%) vs. Q3 2021
New holders
59
86 more added
Sold out
47
84 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 262 institutions
Q1 2021: 281 institutionsQ2 2021: 277 institutionsQ3 2021: 251 institutionsQ4 2021: 262 institutionsQ1 2022: 241 institutionsQ2 2022: 209 institutionsQ3 2022: 202 institutionsQ4 2022: 209 institutionsQ1 2023: 218 institutionsQ2 2023: 221 institutionsQ3 2023: 218 institutionsQ4 2023: 247 institutionsQ1 2024: 261 institutionsQ2 2024: 291 institutionsQ3 2024: 321 institutionsQ4 2024: 396 institutionsQ1 2025: 454 institutionsQ2 2025: 502 institutionsQ3 2025: 470 institutionsQ4 2025: 454 institutionsQ1 2026: 468 institutionsQ2 2026: 509 institutions
Value heldQ4 2021: $1.56B
Q1 2021: $3.18BQ2 2021: $2.74BQ3 2021: $2.11BQ4 2021: $1.56BQ1 2022: $1.70BQ2 2022: $994.4MQ3 2022: $1.13BQ4 2022: $1.50BQ1 2023: $1.88BQ2 2023: $1.75BQ3 2023: $1.50BQ4 2023: $1.98BQ1 2024: $2.43BQ2 2024: $3.55BQ3 2024: $3.78BQ4 2024: $6.14BQ1 2025: $6.89BQ2 2025: $8.65BQ3 2025: $6.17BQ4 2025: $7.02BQ1 2026: $6.81BQ2 2026: $7.90B
Institutions holding EAT and their total value by quarter
QuarterHoldersValue
Q2 2026509$7.90B
Q1 2026468$6.81B
Q4 2025454$7.02B
Q3 2025470$6.17B
Q2 2025502$8.65B
Q1 2025454$6.89B
Q4 2024396$6.14B
Q3 2024321$3.78B
Q2 2024291$3.55B
Q1 2024261$2.43B
Q4 2023247$1.98B
Q3 2023218$1.50B
Q2 2023221$1.75B
Q1 2023218$1.88B
Q4 2022209$1.50B
Q3 2022202$1.13B
Q2 2022209$994.4M
Q1 2022241$1.70B
Q4 2021262$1.56B
Q3 2021251$2.11B
Q2 2021277$2.74B
Q1 2021281$3.18B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Brinker International, Inc; share changes are against Q3 2021.

Institutions holding EAT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AlphaCrest Capital Management LLC11,300$413.0K0.02%+11,300New
ProShare Advisors LLC11,335$415.0K0.00%+4,320+61.6%Added
First Midwest Bank Trust Division11,391$417.0K0.05%+11,391New
APG Asset Management N.V.13,400$431.0K0.00%+13,400New
Aigen Investment Management, LP12,196$439.0K0.03%+12,196New
American Century Companies Inc12,060$441.0K0.00%−138,063−92.0%Reduced
Stifel Financial Corp12,207$447.0K0.00%+6,350+108.4%Added
Arizona State Retirement System12,377$453.0K0.00%−85−0.7%Reduced
Metropolitan Life Insurance Co12,678$463.9K0.01%00.0%Unchanged
James Investment Research Inc12,800$468.0K0.04%+12,800New
Teachers Retirement System of the State of Kentucky12,880$471.0K0.00%00.0%Unchanged
Washington Capital Management Inc12,900$472.0K0.38%+2,700+26.5%Added
Shell Asset Management Co13,065$478.0K0.01%+58+0.4%Added
Franklin Resources Inc13,364$489.0K0.00%+98+0.7%Added
ExodusPoint Capital Management, LP13,903$509.0K0.01%−9,233−39.9%Reduced
Wolverine Asset Management LLC14,109$516.0K0.01%00.0%Unchanged
Bank of Montreal14,115$529.0K0.00%−2,807−16.6%Reduced
Lloyd Park, LLC14,470$529.0K0.42%+14,470New
Boulder Hill Capital Management LP14,500$531.0K0.51%+14,500New
MetLife Investment Management15,862$580.4K0.00%00.0%Unchanged
King Luther Capital Management Corp16,024$586.0K0.00%00.0%Unchanged
Gsa Capital Partners LLP16,238$594.0K0.07%+16,238New
Los Angeles Capital Management LLC16,261$595.0K0.00%−1,394−7.9%Reduced
Wolverine Trading, LLC16,305$598.0K0.01%+5,438+50.0%Added
Alpine Global Management, LLC16,620$608.0K0.09%+16,620New
First Hawaiian Bank16,770$614.0K0.02%+16,770New
State Board of Administration of Florida Retirement System16,930$619.0K0.00%−591−3.4%Reduced
Oregon Public Employees Retirement Fund17,757$650.0K0.01%−800−4.3%Reduced
VELA Investment Management, LLC17,917$656.0K0.44%+17,917New
Maryland State Retirement & Pension System18,014$659.0K0.02%+12+0.1%Added
HSBC Holdings PLC18,705$689.0K0.00%+10,939+140.9%Added
Cornercap Investment Counsel Inc20,504$750.0K0.11%+20,504New
Louisiana State Employees Retirement System22,000$805.0K0.02%00.0%Unchanged
State of Tennessee, Treasury Department22,944$840.0K0.00%+8,300+56.7%Added
Manufacturers Life Insurance Company, The23,067$844.0K0.00%−40−0.2%Reduced
Quadrature Capital Ltd23,497$860.0K0.05%+14,154+151.5%Added
Amalgamated Bank23,522$861.0K0.01%−501−2.1%Reduced
Quantbot Technologies LP24,088$881.0K0.07%+14,252+144.9%Added
First Trust Advisors LP24,796$907.0K0.00%+24,796New
Canada Pension Plan Investment Board25,500$933.0K0.00%+6,500+34.2%Added
Voya Investment Management LLC25,757$942.0K0.00%−274−1.1%Reduced
Edgestream Partners, L.P.26,190$958.0K0.06%+13,690+109.5%Added
Ensign Peak Advisors, Inc26,441$967.0K0.00%−24,390−48.0%Reduced
HRT Financial LP26,508$969.0K0.01%−76,803−74.3%Reduced
Eaton Vance Management27,111$991.0K0.00%−90.0%Reduced
Factorial Partners, LLC27,100$992.0K0.66%+1,700+6.7%Added
Alyeska Investment Group, L.P.27,229$996.0K0.01%+27,229New
American International Group, Inc.27,625$1.01M0.01%−915−3.2%Reduced
Sciencast Management LP27,603$1.05M0.18%+21,903+384.3%Added
Venture Visionary Partners LLC28,821$1.05M0.07%+28,821New
Trexquant Investment LP29,560$1.08M0.07%−5,888−16.6%Reduced
Horrell Capital Management, Inc.29,640$1.08M0.34%+143+0.5%Added
Prelude Capital Management, LLC30,541$1.12M0.06%−3,104−9.2%Reduced
Comerica Bank32,935$1.16M0.01%−3,276−9.0%Reduced
State of Alaska, Department of Revenue32,161$1.18M0.01%−1,215−3.6%Reduced
Jane Street Group, LLC32,276$1.18M0.00%−13,911−30.1%Reduced
Texas Permanent School Fund32,888$1.20M0.01%−956−2.8%Reduced
Raymond James & Associates33,503$1.23M0.00%−7,841−19.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys34,327$1.26M0.01%−362−1.0%Reduced
Allianz Asset Management GmbH34,733$1.27M0.00%−1,598−4.4%Reduced
UBS Group AG34,905$1.28M0.00%+9,851+39.3%Added
Mork Capital Management, LLC35,000$1.28M0.87%+10,000+40.0%Added
Chartwell Investment Partners, LLC35,105$1.28M0.04%−695−1.9%Reduced
Yousif Capital Management, LLC35,325$1.29M0.01%+35,325New
Campbell & CO Investment Adviser LLC36,350$1.33M0.46%+20,002+122.4%Added
Russell Investments Group, Ltd.37,059$1.35M0.00%−87,597−70.3%Reduced
New York State Common Retirement Fund38,803$1.42M0.00%+6,117+18.7%Added
AQR Capital Management LLC39,200$1.43M0.00%+26,972+220.6%Added
Hudson Bay Capital Management LP40,000$1.46M0.02%−60,000−60.0%Reduced
Two Sigma Advisers, LP40,500$1.48M0.00%−12,000−22.9%Reduced
Citigroup Inc40,577$1.48M0.00%−385,760−90.5%Reduced
Allspring Global Investments Holdings, LLC41,321$1.51M0.00%+41,321New
Great West Life Assurance Co41,422$1.51M0.00%−661−1.6%Reduced
Hussman Strategic Advisors, Inc.41,600$1.52M0.33%+19,900+91.7%Added
Squarepoint Ops LLC41,630$1.52M0.01%−71,128−63.1%Reduced
M&G Investment Management Ltd41,316$1.53M0.01%+41,316New
Truehand, Inc43,348$1.59M0.93%−4,000−8.4%Reduced
UBS Asset Management Americas Inc44,142$1.62M0.00%−17,694−28.6%Reduced
SG Americas Securities, LLC45,137$1.65M0.01%−23,825−34.5%Reduced
Brookfield Asset Management Inc.47,966$1.75M0.01%+47,966New
Diametric Capital, LP48,990$1.79M1.37%−984−2.0%Reduced
Royal Bank of Canada49,824$1.82M0.00%+12,573+33.8%Added
Engineers Gate Manager LP50,869$1.86M0.08%+40,866+408.5%Added
Credit Suisse AG51,399$1.88M0.00%+15,863+44.6%Added
Susquehanna Fundamental Investments, LLC51,889$1.90M0.05%+47,507+1,084.1%Added
Easterly Investment Partners LLC56,680$2.07M0.15%+13,341+30.8%Added
Brant Point Investment Management LLC58,805$2.15M0.40%−94,195−61.6%Reduced
California State Teachers Retirement System63,656$2.33M0.00%+1,737+2.8%Added
Panagora Asset Management Inc68,670$2.51M0.01%+19,190+38.8%Added
La Financiere de L'Echiquier70,000$2.56M0.09%+22,000+45.8%Added
Teewinot Capital Advisers, L.L.C.70,456$2.58M0.62%+70,456New
Alliancebernstein L.P.74,510$2.73M0.00%−886−1.2%Reduced
CastleKnight Management LP76,500$2.80M1.02%+76,500New
Barclays PLC76,558$2.80M0.00%+32,525+73.9%Added
JPMorgan Chase & Co78,545$2.87M0.00%−27,193−25.7%Reduced
New York State Teachers Retirement System79,021$2.89M0.01%−224−0.3%Reduced
Deutsche Bank AG79,541$2.91M0.00%−17,324−17.9%Reduced
BNP Paribas Arbitrage, SA82,644$3.02M0.01%−26,936−24.6%Reduced
Callodine Capital Management, LP83,800$3.07M1.27%−6,200−6.9%Reduced
Putnam Investments LLC87,100$3.19M0.00%+37,857+76.9%Added