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 2023
Institutional positions in Brinker International, Inc as of Dec 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
- 247
- +31 vs. Q3 2023
- Shares held
- 46.0M
- −1.55M (−3.3%) vs. Q3 2023
- Total value
- $1.98B
- +$483.3M (+32.2%) vs. Q3 2023
- New holders
- 56
- 65 more added
- Sold out
- 25
- 94 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Brinker International, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,032,890 | $303.7M | 0.01% | +240,201+3.5% | Added |
| FMR LLC | 6,630,465 | $286.3M | 0.02% | −63,804−1.0% | Reduced |
| Vanguard Group Inc | 5,399,920 | $233.2M | 0.01% | +30,861+0.6% | Added |
| Holocene Advisors, LP | 2,712,263 | $117.1M | 0.46% | −241,775−8.2% | Reduced |
| Macquarie Group Ltd | 1,674,841 | $72.3M | 0.08% | +305,500+22.3% | Added |
| State Street Corp | 1,670,218 | $72.1M | 0.00% | +4,773+0.3% | Added |
| Franklin Resources Inc | 1,503,198 | $64.9M | 0.03% | +296,785+24.6% | Added |
| Cooper Creek Partners Management LLC | 1,129,355 | $48.8M | 2.56% | −682,811−37.7% | Reduced |
| Morgan Stanley | 991,634 | $42.8M | 0.00% | −382,695−27.8% | Reduced |
| Dimensional Fund Advisors LP | 936,283 | $40.4M | 0.01% | +4,294+0.5% | Added |
| Geode Capital Management, LLC | 921,809 | $39.8M | 0.00% | +44,040+5.0% | Added |
| Millennium Management LLC | 818,118 | $35.3M | 0.03% | −412,648−33.5% | Reduced |
| Nuveen Asset Management, LLC | 804,009 | $34.7M | 0.01% | +212,469+35.9% | Added |
| Marshall Wace, LLP | 729,964 | $31.5M | 0.06% | +91,038+14.2% | Added |
| Fisher Asset Management, LLC | 665,735 | $28.7M | 0.02% | −52,150−7.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 638,475 | $27.6M | 0.03% | +127,451+24.9% | Added |
| Charles Schwab Investment Management Inc | 632,484 | $27.3M | 0.01% | +53,657+9.3% | Added |
| Northern Trust Corp | 484,067 | $20.9M | 0.00% | −6,941−1.4% | Reduced |
| LSV Asset Management | 474,400 | $20.5M | 0.04% | −5,700−1.2% | Reduced |
| Boston Partners | 477,193 | $20.4M | 0.03% | +477,193 | New |
| Point72 Asset Management, L.P. | 444,859 | $19.2M | 0.06% | +28,550+6.9% | Added |
| Bank of New York Mellon Corp | 401,251 | $17.3M | 0.00% | +5,387+1.4% | Added |
| Interval Partners, LP | 309,951 | $13.4M | 0.58% | +309,951 | New |
| Schonfeld Strategic Advisors LLC | 300,285 | $13.0M | 0.11% | +300,285 | New |
| Invesco Ltd. | 298,837 | $12.9M | 0.00% | −33,339−10.0% | Reduced |
| Norges Bank | 297,659 | $12.9M | 0.00% | +233,095+361.0% | Added |
| Citadel Advisors LLC | 271,266 | $11.7M | 0.01% | −16,271−5.7% | Reduced |
| Principal Financial Group Inc | 229,820 | $9.92M | 0.01% | −7,365−3.1% | Reduced |
| Renaissance Technologies LLC | 214,700 | $9.27M | 0.01% | +214,700 | New |
| North Growth Management Ltd. | 213,000 | $9.21M | 1.96% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 204,749 | $8.84M | 0.01% | +98,089+92.0% | Added |
| Voloridge Investment Management, LLC | 200,858 | $8.67M | 0.03% | +138,173+220.4% | Added |
| Peregrine Capital Management LLC | 186,971 | $8.07M | 0.24% | −202,016−51.9% | Reduced |
| Bank of America Corp | 170,783 | $7.37M | 0.00% | −14,541−7.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 170,421 | $7.36M | 0.19% | +89,149+109.7% | Added |
| Hudson Bay Capital Management LP | 168,364 | $7.27M | 0.06% | +131,234+353.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 167,850 | $7.25M | 0.03% | −17,160−9.3% | Reduced |
| Woodline Partners LP | 162,124 | $7.00M | 0.08% | +162,124 | New |
| Putnam Investments LLC | 161,129 | $6.96M | 0.01% | +161,129 | New |
| Ameriprise Financial Inc | 155,023 | $6.69M | 0.00% | −30,086−16.3% | Reduced |
| Primecap Management Co | 139,600 | $6.03M | 0.00% | −268,900−65.8% | Reduced |
| Rhumbline Advisers | 131,604 | $5.68M | 0.01% | −5,961−4.3% | Reduced |
| Goldman Sachs Group Inc | 126,327 | $5.45M | 0.00% | −3,281−2.5% | Reduced |
| Kennedy Capital Management, Inc. | 125,557 | $5.42M | 0.12% | +125,557 | New |
| Legal & General Group Plc | 121,939 | $5.27M | 0.00% | −1,109−0.9% | Reduced |
| Prudential Financial Inc | 113,014 | $4.88M | 0.01% | +60,970+117.2% | Added |
| JPMorgan Chase & Co | 107,523 | $4.64M | 0.00% | −29,780−21.7% | Reduced |
| Hook Mill Capital Partners, LP | 107,099 | $4.62M | 1.22% | +107,099 | New |
| Barclays PLC | 101,531 | $4.38M | 0.00% | −69,188−40.5% | Reduced |
| Lighthouse Investment Partners, LLC | 100,045 | $4.32M | 0.31% | +13,733+15.9% | Added |
| Price Jennifer C. | 100,000 | $4.32M | 2.87% | −90,200−47.4% | Reduced |
| Wells Fargo & Company | 92,297 | $3.99M | 0.00% | −18,206−16.5% | Reduced |
| Public Sector Pension Investment Board | 91,690 | $3.96M | 0.03% | +36,939+67.5% | Added |
| Tabor Asset Management, LP | 89,146 | $3.85M | 1.80% | +89,146 | New |
| Swiss National Bank | 87,000 | $3.76M | 0.00% | −10,300−10.6% | Reduced |
| SEI Investments Co | 82,013 | $3.54M | 0.01% | −41,526−33.6% | Reduced |
| Federated Hermes, Inc. | 81,570 | $3.52M | 0.01% | +81,570 | New |
| AQR Capital Management LLC | 80,760 | $3.49M | 0.01% | +33,637+71.4% | Added |
| Easterly Investment Partners LLC | 78,901 | $3.41M | 0.36% | 00.0% | Unchanged |
| AXA S.A. | 77,375 | $3.34M | 0.01% | +2,100+2.8% | Added |
| New York State Teachers Retirement System | 75,704 | $3.27M | 0.01% | −200−0.3% | Reduced |
| Teacher Retirement System of Texas | 75,361 | $3.25M | 0.02% | +75,361 | New |
| Royal Bank of Canada | 75,112 | $3.24M | 0.00% | +2,746+3.8% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $2.72M | 0.62% | −21,000−25.0% | Reduced |
| Numerai GP LLC | 61,757 | $2.67M | 0.94% | +61,757 | New |
| First Trust Advisors LP | 61,194 | $2.64M | 0.00% | −34,497−36.1% | Reduced |
| Credit Suisse AG | 59,900 | $2.59M | 0.00% | −639−1.1% | Reduced |
| Jane Street Group, LLC | 59,250 | $2.56M | 0.00% | −6,760−10.2% | Reduced |
| Alliancebernstein L.P. | 55,612 | $2.40M | 0.00% | −4,859−8.0% | Reduced |
| ExodusPoint Capital Management, LP | 52,584 | $2.27M | 0.03% | −267,103−83.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 50,386 | $2.18M | 0.04% | +50,386 | New |
| UBS Asset Management Americas Inc | 50,060 | $2.16M | 0.00% | +3,019+6.4% | Added |
| Two Sigma Investments, LP | 46,700 | $2.02M | 0.00% | −99,572−68.1% | Reduced |
| California State Teachers Retirement System | 46,596 | $2.01M | 0.00% | −2,245−4.6% | Reduced |
| Gotham Asset Management, LLC | 41,716 | $1.80M | 0.03% | −24,813−37.3% | Reduced |
| Factorial Partners, LLC | 40,300 | $1.74M | 1.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 39,370 | $1.70M | 0.00% | −1,153−2.8% | Reduced |
| Raymond James & Associates | 39,274 | $1.70M | 0.00% | +13,582+52.9% | Added |
| Texas Permanent School Fund | 37,443 | $1.62M | 0.01% | −39−0.1% | Reduced |
| Qube Research & Technologies Ltd | 37,091 | $1.60M | 0.00% | −30,805−45.4% | Reduced |
| Seven Eight Capital, LP | 36,917 | $1.59M | 0.18% | +36,917 | New |
| UBS Group AG | 36,744 | $1.59M | 0.00% | +32,579+782.2% | Added |
| Great West Life Assurance Co | 35,786 | $1.54M | 0.00% | −1,707−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 34,777 | $1.50M | 0.00% | −4,698−11.9% | Reduced |
| Verition Fund Management LLC | 33,962 | $1.47M | 0.01% | −11,106−24.6% | Reduced |
| Price T Rowe Associates Inc | 31,665 | $1.37M | 0.00% | +196+0.6% | Added |
| Aquatic Capital Management LLC | 31,400 | $1.36M | 0.03% | +4,400+16.3% | Added |
| Harbor Capital Advisors, Inc. | 30,020 | $1.30M | 0.25% | +3,955+15.2% | Added |
| Alberta Investment Management Corp | 29,800 | $1.29M | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 29,224 | $1.26M | 0.38% | +94+0.3% | Added |
| Voya Investment Management LLC | 28,334 | $1.22M | 0.00% | +6,654+30.7% | Added |
| Citigroup Inc | 27,252 | $1.18M | 0.00% | +9,459+53.2% | Added |
| State of Alaska, Department of Revenue | 27,175 | $1.17M | 0.01% | −405−1.5% | Reduced |
| Wedge Capital Management L L P | 27,146 | $1.17M | 0.02% | +27,146 | New |
| Teza Capital Management LLC | 26,923 | $1.16M | 0.19% | +18,400+215.9% | Added |
| Ensign Peak Advisors, Inc | 26,921 | $1.16M | 0.00% | +4,500+20.1% | Added |
| Concentric Capital Strategies, LP | 26,364 | $1.14M | 0.15% | +26,364 | New |
| Fox Run Management, L.L.C. | 25,628 | $1.11M | 0.28% | +25,628 | New |
| State of Tennessee, Treasury Department | 24,951 | $1.08M | 0.00% | +9,989+66.8% | Added |
| Comerica Bank | 24,731 | $1.07M | 0.00% | −115−0.5% | Reduced |