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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 591,540 | $18.7M | 0.01% | +130,500+28.3% | Added |
| Marshall Wace, LLP | 638,926 | $20.2M | 0.04% | +600,973+1,583.5% | Added |
| Fisher Asset Management, LLC | 717,885 | $22.7M | 0.01% | −44,553−5.8% | Reduced |
| Alyeska Investment Group, L.P. | 720,086 | $22.7M | 0.16% | −163,590−18.5% | Reduced |
| Balyasny Asset Management LLC | 720,909 | $22.8M | 0.06% | −282,452−28.2% | Reduced |
| Junto Capital Management LP | 835,523 | $26.4M | 0.63% | +168,156+25.2% | Added |
| Geode Capital Management, LLC | 877,769 | $27.7M | 0.00% | +33,708+4.0% | Added |
| Dimensional Fund Advisors LP | 931,989 | $29.4M | 0.01% | −7,020−0.7% | Reduced |
| Franklin Resources Inc | 1,206,413 | $38.1M | 0.02% | −1,349,992−52.8% | Reduced |
| Millennium Management LLC | 1,230,766 | $38.9M | 0.04% | −6,292−0.5% | Reduced |
| Macquarie Group Ltd | 1,369,341 | $43.3M | 0.05% | +306,593+28.8% | Added |
| Morgan Stanley | 1,374,329 | $43.4M | 0.00% | +438,063+46.8% | Added |
| State Street Corp | 1,665,445 | $52.6M | 0.00% | −4,822−0.3% | Reduced |
| Cooper Creek Partners Management LLC | 1,812,166 | $57.2M | 3.48% | +1,812,166 | New |
| Holocene Advisors, LP | 2,954,038 | $93.3M | 0.42% | +502,414+20.5% | Added |
| Vanguard Group Inc | 5,369,059 | $169.6M | 0.00% | −21,968−0.4% | Reduced |
| FMR LLC | 6,694,269 | $211.5M | 0.02% | +54,628+0.8% | Added |
| BlackRock Inc. | 6,792,689 | $214.6M | 0.01% | −249,027−3.5% | Reduced |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −841,649−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −578,747−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −157,067−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −88,721−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −72,737−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,211−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −59,937−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,051−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −41,514−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −37,367−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −35,282−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −27,566−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,950−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,460−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,060−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −13,517−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,166−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,274−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,504−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −6,362−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,825−100.0% | Sold out |
| Marco Investment Management LLC | 0 | $0 | 0.00% | −5,525−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |