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, Q3 2023
Institutional positions in Brinker International, Inc as of Sep 30, 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
- −3 vs. Q2 2023
- Shares held
- 47.5M
- −422.1K (−0.9%) vs. Q2 2023
- Total value
- $1.50B
- −$253.6M (−14.4%) vs. Q2 2023
- New holders
- 29
- 67 more added
- Sold out
- 32
- 89 more reduced
Compare with Q2 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 509 | $7.90B |
| Q1 2026 | 468 | $6.81B |
| Q4 2025 | 454 | $7.02B |
| Q3 2025 | 470 | $6.17B |
| Q2 2025 | 502 | $8.65B |
| Q1 2025 | 454 | $6.89B |
| Q4 2024 | 396 | $6.14B |
| Q3 2024 | 321 | $3.78B |
| Q2 2024 | 291 | $3.55B |
| Q1 2024 | 261 | $2.43B |
| Q4 2023 | 247 | $1.98B |
| Q3 2023 | 218 | $1.50B |
| Q2 2023 | 221 | $1.75B |
| Q1 2023 | 218 | $1.88B |
| Q4 2022 | 209 | $1.50B |
| Q3 2022 | 202 | $1.13B |
| Q2 2022 | 209 | $994.4M |
| Q1 2022 | 241 | $1.70B |
| Q4 2021 | 262 | $1.56B |
| Q3 2021 | 251 | $2.11B |
| Q2 2021 | 277 | $2.74B |
| Q1 2021 | 281 | $3.18B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Brinker International, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,792,689 | $214.6M | 0.01% | −249,027−3.5% | Reduced |
| FMR LLC | 6,694,269 | $211.5M | 0.02% | +54,628+0.8% | Added |
| Vanguard Group Inc | 5,369,059 | $169.6M | 0.00% | −21,968−0.4% | Reduced |
| Holocene Advisors, LP | 2,954,038 | $93.3M | 0.42% | +502,414+20.5% | Added |
| Cooper Creek Partners Management LLC | 1,812,166 | $57.2M | 3.48% | +1,812,166 | New |
| State Street Corp | 1,665,445 | $52.6M | 0.00% | −4,822−0.3% | Reduced |
| Morgan Stanley | 1,374,329 | $43.4M | 0.00% | +438,063+46.8% | Added |
| Macquarie Group Ltd | 1,369,341 | $43.3M | 0.05% | +306,593+28.8% | Added |
| Millennium Management LLC | 1,230,766 | $38.9M | 0.04% | −6,292−0.5% | Reduced |
| Franklin Resources Inc | 1,206,413 | $38.1M | 0.02% | −1,349,992−52.8% | Reduced |
| Dimensional Fund Advisors LP | 931,989 | $29.4M | 0.01% | −7,020−0.7% | Reduced |
| Geode Capital Management, LLC | 877,769 | $27.7M | 0.00% | +33,708+4.0% | Added |
| Junto Capital Management LP | 835,523 | $26.4M | 0.63% | +168,156+25.2% | Added |
| Balyasny Asset Management LLC | 720,909 | $22.8M | 0.06% | −282,452−28.2% | Reduced |
| Alyeska Investment Group, L.P. | 720,086 | $22.7M | 0.16% | −163,590−18.5% | Reduced |
| Fisher Asset Management, LLC | 717,885 | $22.7M | 0.01% | −44,553−5.8% | Reduced |
| Marshall Wace, LLP | 638,926 | $20.2M | 0.04% | +600,973+1,583.5% | Added |
| Nuveen Asset Management, LLC | 591,540 | $18.7M | 0.01% | +130,500+28.3% | Added |
| Charles Schwab Investment Management Inc | 578,827 | $18.3M | 0.01% | −6,535−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 511,024 | $16.1M | 0.02% | +175,283+52.2% | Added |
| Northern Trust Corp | 491,008 | $15.5M | 0.00% | +754+0.2% | Added |
| LSV Asset Management | 480,100 | $15.2M | 0.04% | −12,300−2.5% | Reduced |
| Point72 Asset Management, L.P. | 416,309 | $13.2M | 0.04% | −26,396−6.0% | Reduced |
| Primecap Management Co | 408,500 | $12.9M | 0.01% | −97,800−19.3% | Reduced |
| Bank of New York Mellon Corp | 395,864 | $12.5M | 0.00% | −16,911−4.1% | Reduced |
| Peregrine Capital Management LLC | 388,987 | $12.3M | 0.37% | −16,715−4.1% | Reduced |
| Invesco Ltd. | 332,176 | $10.5M | 0.00% | +56,192+20.4% | Added |
| ExodusPoint Capital Management, LP | 319,687 | $10.1M | 0.13% | +319,687 | New |
| Citadel Advisors LLC | 287,537 | $9.08M | 0.01% | +156,954+120.2% | Added |
| Twinbeech Capital LP | 264,015 | $8.34M | 0.16% | +179,749+213.3% | Added |
| Principal Financial Group Inc | 237,185 | $7.49M | 0.01% | −15,164−6.0% | Reduced |
| North Growth Management Ltd. | 213,000 | $6.74M | 1.49% | −5,000−2.3% | Reduced |
| Price Jennifer C. | 190,200 | $6.01M | 3.47% | −80,000−29.6% | Reduced |
| Bank of America Corp | 185,324 | $5.85M | 0.00% | −83,270−31.0% | Reduced |
| Ameriprise Financial Inc | 185,109 | $5.85M | 0.00% | −418,919−69.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 185,010 | $5.84M | 0.02% | −4,600−2.4% | Reduced |
| Barclays PLC | 170,719 | $5.39M | 0.00% | +137,354+411.7% | Added |
| Two Sigma Investments, LP | 146,272 | $4.62M | 0.01% | +68,937+89.1% | Added |
| Rhumbline Advisers | 137,565 | $4.35M | 0.01% | +991+0.7% | Added |
| JPMorgan Chase & Co | 137,303 | $4.34M | 0.00% | −46,287−25.2% | Reduced |
| Goldman Sachs Group Inc | 129,608 | $4.09M | 0.00% | −138,030−51.6% | Reduced |
| SEI Investments Co | 123,539 | $3.90M | 0.01% | −16,117−11.5% | Reduced |
| Legal & General Group Plc | 123,048 | $3.89M | 0.00% | −3,911−3.1% | Reduced |
| Trexquant Investment LP | 111,083 | $3.51M | 0.09% | +32,823+41.9% | Added |
| Wells Fargo & Company | 110,503 | $3.49M | 0.00% | −22,652−17.0% | Reduced |
| Lazard Asset Management LLC | 106,660 | $3.37M | 0.00% | +3,979+3.9% | Added |
| Swiss National Bank | 97,300 | $3.07M | 0.00% | +1,400+1.5% | Added |
| First Trust Advisors LP | 95,691 | $3.02M | 0.00% | −8,752−8.4% | Reduced |
| Landscape Capital Management, L.L.C. | 90,269 | $2.85M | 0.38% | +90,269 | New |
| Graham Capital Management, L.P. | 88,000 | $2.78M | 0.08% | −17,176−16.3% | Reduced |
| Lighthouse Investment Partners, LLC | 86,312 | $2.73M | 0.16% | +86,312 | New |
| Hussman Strategic Advisors, Inc. | 84,000 | $2.65M | 0.51% | +5,600+7.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 81,272 | $2.57M | 0.06% | +44,272+119.7% | Added |
| Easterly Investment Partners LLC | 78,901 | $2.49M | 0.27% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 75,904 | $2.40M | 0.01% | −800−1.0% | Reduced |
| AXA S.A. | 75,275 | $2.38M | 0.01% | −2,100−2.7% | Reduced |
| Susquehanna International Group, LLP | 74,840 | $2.36M | 0.00% | −33,063−30.6% | Reduced |
| Royal Bank of Canada | 72,366 | $2.29M | 0.00% | −3,150−4.2% | Reduced |
| Qube Research & Technologies Ltd | 67,896 | $2.14M | 0.01% | +21,302+45.7% | Added |
| Gotham Asset Management, LLC | 66,529 | $2.10M | 0.04% | +18,399+38.2% | Added |
| Jane Street Group, LLC | 66,010 | $2.09M | 0.00% | +25,337+62.3% | Added |
| Norges Bank | 64,564 | $2.04M | 0.00% | −343,492−84.2% | Reduced |
| Voloridge Investment Management, LLC | 62,685 | $1.98M | 0.01% | −39,600−38.7% | Reduced |
| Credit Suisse AG | 60,539 | $1.91M | 0.00% | −2,443−3.9% | Reduced |
| Alliancebernstein L.P. | 60,471 | $1.91M | 0.00% | −6,700−10.0% | Reduced |
| Public Sector Pension Investment Board | 54,751 | $1.73M | 0.01% | −23,877−30.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 54,435 | $1.72M | 0.04% | −18,408−25.3% | Reduced |
| Prudential Financial Inc | 52,044 | $1.64M | 0.00% | −3,757−6.7% | Reduced |
| Fund 1 Investments, LLC | 49,256 | $1.56M | 0.60% | +49,256 | New |
| California State Teachers Retirement System | 48,841 | $1.54M | 0.00% | −4,532−8.5% | Reduced |
| AQR Capital Management LLC | 47,123 | $1.49M | 0.00% | +29,594+168.8% | Added |
| UBS Asset Management Americas Inc | 47,041 | $1.49M | 0.00% | +364+0.8% | Added |
| Engineers Gate Manager LP | 46,326 | $1.46M | 0.05% | +571+1.2% | Added |
| Verition Fund Management LLC | 45,068 | $1.42M | 0.02% | +36,732+440.6% | Added |
| D. E. Shaw & Co., Inc. | 44,494 | $1.41M | 0.00% | −198,304−81.7% | Reduced |
| Walleye Capital LLC | 43,773 | $1.38M | 0.02% | +43,773 | New |
| Thrivent Financial for Lutherans | 40,523 | $1.28M | 0.00% | −1,853−4.4% | Reduced |
| Factorial Partners, LLC | 40,300 | $1.27M | 0.93% | +2,000+5.2% | Added |
| BNP Paribas Arbitrage, SA | 39,475 | $1.25M | 0.00% | +11,282+40.0% | Added |
| Texas Permanent School Fund | 37,482 | $1.18M | 0.01% | −1,521−3.9% | Reduced |
| Great West Life Assurance Co | 37,493 | $1.18M | 0.00% | −2,089−5.3% | Reduced |
| Hudson Bay Capital Management LP | 37,130 | $1.17M | 0.01% | −125,212−77.1% | Reduced |
| GTS Securities LLC | 35,089 | $1.11M | 0.02% | +35,089 | New |
| Mork Capital Management, LLC | 35,000 | $1.11M | 0.86% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,469 | $995.0K | 0.00% | +2,026+6.9% | Added |
| New York State Common Retirement Fund | 31,428 | $992.8K | 0.00% | +12,251+63.9% | Added |
| Hantz Financial Services, Inc. | 30,763 | $972.0K | 0.02% | −19,497−38.8% | Reduced |
| Alberta Investment Management Corp | 29,800 | $941.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,615 | $935.5K | 0.01% | −20,457−40.9% | Reduced |
| Horrell Capital Management, Inc. | 29,130 | $920.0K | 0.31% | −388−1.3% | Reduced |
| State of Alaska, Department of Revenue | 27,580 | $871.0K | 0.01% | −1,567−5.4% | Reduced |
| Illinois Municipal Retirement Fund | 27,374 | $865.0K | 0.02% | +27,374 | New |
| Aquatic Capital Management LLC | 27,000 | $853.0K | 0.04% | −9,600−26.2% | Reduced |
| Harbor Capital Advisors, Inc. | 26,065 | $823.4K | 0.18% | −325−1.2% | Reduced |
| Raymond James & Associates | 25,692 | $811.6K | 0.00% | −7,450−22.5% | Reduced |
| Comerica Bank | 24,846 | $784.9K | 0.00% | +24,846 | New |
| American International Group, Inc. | 24,098 | $761.3K | 0.00% | +510+2.2% | Added |
| Tudor Investment Corp Et Al | 24,030 | $759.1K | 0.01% | −28,415−54.2% | Reduced |
| Deutsche Bank AG | 23,319 | $736.6K | 0.00% | −29,368−55.7% | Reduced |
| MetLife Investment Management | 23,148 | $731.2K | 0.01% | 00.0% | Unchanged |