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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, Q1 2023

Institutional positions in Brinker International, Inc as of Mar 31, 2023. 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
218
+11 vs. Q4 2022
Shares held
49.4M
+2.64M (+5.6%) vs. Q4 2022
Total value
$1.88B
+$384.6M (+25.7%) vs. Q4 2022
New holders
37
67 more added
Sold out
26
70 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2022: 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 holdersQ1 2023: 218 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 heldQ1 2023: $1.88B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Brinker International, Inc; share changes are against Q4 2022.

Institutions holding EAT in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Howland Capital Management LLC16,396$623.0K0.04%+200+1.2%Added
CastleKnight Management LP16,600$630.8K0.16%−20,700−55.5%Reduced
Manufacturers Life Insurance Company, The17,441$662.8K0.00%+35+0.2%Added
Maryland State Retirement & Pension System17,744$674.3K0.02%−381−2.1%Reduced
American Century Companies Inc18,344$697.1K0.00%+615+3.5%Added
Independent Financial Group, LLC18,600$706.8K0.06%−100−0.5%Reduced
Mirae Asset Global Investments Co., Ltd.18,873$717.2K0.00%00.0%Unchanged
Yousif Capital Management, LLC19,349$735.3K0.01%−3,215−14.2%Reduced
James Investment Research Inc19,539$742.0K0.10%+7,067+56.7%Added
Wakefield Asset Management LLLP19,771$751.3K0.31%+19,771New
Janus Henderson Group PLC19,818$753.0K0.00%+10,598+114.9%Added
Amalgamated Bank19,849$754.0K0.01%−1,361−6.4%Reduced
Citigroup Inc19,931$757.4K0.00%−6,417−24.4%Reduced
Shell Asset Management Co20,327$772.0K0.03%−71−0.3%Reduced
Louisiana State Employees Retirement System20,500$779.0K0.02%−400−1.9%Reduced
Voya Investment Management LLC20,786$789.9K0.00%−10,631−33.8%Reduced
Gsa Capital Partners LLP21,150$804.0K0.08%+21,150New
State of Tennessee, Treasury Department21,674$823.6K0.00%−503−2.3%Reduced
Barclays PLC22,278$846.6K0.00%−4,865−17.9%Reduced
Graham Capital Management, L.P.22,327$848.4K0.03%+22,327New
Ensign Peak Advisors, Inc22,421$852.0K0.00%+450+2.0%Added
MetLife Investment Management23,148$879.6K0.01%00.0%Unchanged
New York State Common Retirement Fund23,267$884.1K0.00%−25,503−52.3%Reduced
Jackson Creek Investment Advisors LLC23,332$887.0K0.37%+23,332New
American International Group, Inc.23,758$902.8K0.01%+104+0.4%Added
Russell Investments Group, Ltd.24,484$930.4K0.00%00.0%Unchanged
Martingale Asset Management L P24,793$942.1K0.02%+12,720+105.4%Added
UBS Group AG25,163$956.2K0.00%+15,465+159.5%Added
Horrell Capital Management, Inc.29,514$1.12M0.35%+184+0.6%Added
Price T Rowe Associates Inc29,684$1.13M0.00%+1,052+3.7%Added
State of Alaska, Department of Revenue30,206$1.15M0.01%−454−1.5%Reduced
BNP Paribas Arbitrage, SA31,333$1.19M0.00%+17,365+124.3%Added
SG Americas Securities, LLC32,315$1.23M0.02%+26,636+469.0%Added
Maverick Capital LtdSuperinvestorMaverick Capital32,676$1.24M0.03%+32,676New
Gotham Asset Management, LLC33,178$1.26M0.03%+9,726+41.5%Added
Raymond James & Associates34,853$1.32M0.00%−8,769−20.1%Reduced
Mork Capital Management, LLC35,000$1.33M1.08%00.0%Unchanged
Lido Advisors, LLC37,354$1.42M0.02%+37,354New
Arrowstreet Capital, Limited Partnership37,624$1.43M0.00%+37,624New
Factorial Partners, LLC38,300$1.46M1.10%00.0%Unchanged
Texas Permanent School Fund39,516$1.50M0.01%+10,000+33.9%Added
Two Sigma Investments, LP40,000$1.52M0.00%−117,748−74.6%Reduced
Great West Life Assurance Co41,653$1.58M0.00%−3,253−7.2%Reduced
Thrivent Financial for Lutherans43,667$1.66M0.00%−1,499−3.3%Reduced
Hudson Bay Capital Management LP45,214$1.72M0.02%+45,214New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys46,655$1.77M0.02%−469−1.0%Reduced
UBS Asset Management Americas Inc46,677$1.77M0.00%+3,485+8.1%Added
Weiss Multi-Strategy Advisers LLC47,000$1.79M0.04%−42,505−47.5%Reduced
Lighthouse Investment Partners, LLC50,000$1.90M0.17%00.0%Unchanged
California State Teachers Retirement System54,846$2.08M0.00%−691−1.2%Reduced
State of New Jersey Common Pension Fund D56,997$2.17M0.01%+56,997New
Hussman Strategic Advisors, Inc.62,000$2.36M0.37%00.0%Unchanged
Credit Suisse AG62,971$2.39M0.00%+3,218+5.4%Added
Prudential Financial Inc65,052$2.47M0.00%+20,585+46.3%Added
Alliancebernstein L.P.67,171$2.55M0.00%−10,099−13.1%Reduced
Royal Bank of Canada70,935$2.70M0.00%−31,322−30.6%Reduced
Deutsche Bank AG71,766$2.73M0.00%−49,895−41.0%Reduced
New York State Teachers Retirement System77,304$2.94M0.01%−617−0.8%Reduced
Public Sector Pension Investment Board77,497$2.94M0.02%−2,865−3.6%Reduced
AXA S.A.78,775$2.99M0.01%−2,400−3.0%Reduced
Fund 1 Investments, LLC79,300$3.01M1.04%+79,300New
Hantz Financial Services, Inc.83,184$3.16M0.09%+4,080+5.2%Added
Easterly Investment Partners LLC86,901$3.30M0.29%−13,000−13.0%Reduced
ExodusPoint Capital Management, LP89,455$3.40M0.04%−33,853−27.5%Reduced
Swiss National Bank95,000$3.61M0.00%−10,900−10.3%Reduced
Tudor Investment Corp Et Al97,134$3.69M0.07%+81,508+521.6%Added
First Trust Advisors LP124,423$4.73M0.01%+34,223+37.9%Added
Bank of Montreal128,270$4.88M0.00%−27,666−17.7%Reduced
Lazard Asset Management LLC128,540$4.88M0.01%−33,887−20.9%Reduced
Legal & General Group Plc129,216$4.91M0.00%+2,657+2.1%Added
STRS Ohio130,000$4.94M0.02%00.0%Unchanged
SEI Investments Co139,385$5.30M0.01%+1,189+0.9%Added
Rhumbline Advisers144,285$5.48M0.01%+6,915+5.0%Added
Wells Fargo & Company144,328$5.48M0.00%+37,203+34.7%Added
Putnam Investments LLC158,617$6.03M0.01%+158,617New
Citadel Advisors LLC164,849$6.26M0.01%−49,466−23.1%Reduced
Hotchkis & Wiley Capital Management LLC189,420$7.20M0.03%+2,500+1.3%Added
JPMorgan Chase & Co196,521$7.47M0.00%+100,278+104.2%Added
North Growth Management Ltd.218,000$8.28M1.76%−3,000−1.4%Reduced
Scopus Asset Management, L.P.225,000$8.55M0.32%+75,000+50.0%Added
LSV Asset Management228,900$8.70M0.02%−5,300−2.3%Reduced
Walleye Capital LLC233,271$8.86M0.18%+88,414+61.0%Added
Bank of America Corp244,515$9.29M0.00%+98,911+67.9%Added
Boothbay Fund Management, LLC261,204$9.93M0.28%+195,620+298.3%Added
Principal Financial Group Inc266,072$10.1M0.01%−5,063−1.9%Reduced
Price Jennifer C.270,200$10.3M3.27%00.0%Unchanged
Intrinsic Edge Capital Management LLC296,659$11.3M1.14%+296,659New
Susquehanna International Group, LLP311,136$11.8M0.02%+238,458+328.1%Added
Goldman Sachs Group Inc399,720$15.2M0.00%+37,470+10.3%Added
Norges Bank417,051$15.8M0.00%+35,300+9.2%Added
Bank of New York Mellon Corp422,347$16.0M0.00%−12,803−2.9%Reduced
Peregrine Capital Management LLC422,470$16.1M0.46%−19,607−4.4%Reduced
Nuveen Asset Management, LLC452,591$17.2M0.01%−58,737−11.5%Reduced
Victory Capital Management Inc473,463$18.0M0.02%−9,040−1.9%Reduced
Northern Trust Corp474,437$18.0M0.00%+3,056+0.6%Added
Millennium Management LLC535,407$20.3M0.02%−203,479−27.5%Reduced
Ameriprise Financial Inc557,713$21.2M0.01%+361,362+184.0%Added
Silvercrest Asset Management Group LLC581,338$22.1M0.17%−4,339−0.7%Reduced
Invesco Ltd.599,256$22.8M0.01%+411,219+218.7%Added
Charles Schwab Investment Management Inc616,514$23.4M0.01%+8,119+1.3%Added