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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 12,530 | $541.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,923 | $558.0K | 0.01% | −300−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,079 | $564.8K | 0.00% | −329−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 13,155 | $568.0K | 0.00% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 13,517 | $583.7K | 0.35% | +13,517 | New |
| Captrust Financial Advisors | 13,777 | $594.9K | 0.00% | +687+5.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,008 | $604.9K | 0.00% | +2,239+19.0% | Added |
| Simplex Trading, LLC | 14,142 | $610.0K | 0.02% | +13,208+1,414.1% | Added |
| Teachers Retirement System of the State of Kentucky | 14,442 | $623.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,444 | $623.7K | 0.06% | −75,825−84.0% | Reduced |
| Pathstone Holdings, LLC | 14,896 | $643.2K | 0.00% | +14,896 | New |
| Tower Research Capital LLC (TRC) | 14,909 | $643.8K | 0.01% | +9,723+187.5% | Added |
| Pacific Ridge Capital Partners, LLC | 14,923 | $644.4K | 0.13% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 15,236 | $657.9K | 0.25% | +15,236 | New |
| Howland Capital Management LLC | 15,396 | $664.8K | 0.04% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 15,563 | $672.0K | 0.11% | +202+1.3% | Added |
| King Luther Capital Management Corp | 15,724 | $679.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,058 | $693.4K | 0.01% | −258−1.6% | Reduced |
| GTS Securities LLC | 16,059 | $693.4K | 0.01% | −19,030−54.2% | Reduced |
| Canada Pension Plan Investment Board | 16,100 | $695.2K | 0.00% | +16,100 | New |
| Susquehanna International Group, LLP | 16,791 | $725.0K | 0.00% | −58,049−77.6% | Reduced |
| Tudor Investment Corp Et Al | 16,796 | $725.3K | 0.01% | −7,234−30.1% | Reduced |
| Yousif Capital Management, LLC | 16,893 | $729.4K | 0.01% | −175−1.0% | Reduced |
| Victory Capital Management Inc | 17,318 | $747.8K | 0.00% | +230+1.3% | Added |
| Cubist Systematic Strategies, LLC | 17,881 | $772.1K | 0.01% | +17,881 | New |
| Amalgamated Bank | 18,327 | $791.0K | 0.01% | −1,025−5.3% | Reduced |
| FORA Capital, LLC | 18,954 | $818.4K | 0.07% | +18,954 | New |
| Graham Capital Management, L.P. | 19,231 | $830.4K | 0.03% | −68,769−78.1% | Reduced |
| Russell Investments Group, Ltd. | 19,591 | $845.9K | 0.00% | −3,550−15.3% | Reduced |
| New York State Common Retirement Fund | 19,634 | $847.8K | 0.00% | −11,794−37.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,747 | $852.7K | 0.00% | +874+4.6% | Added |
| Janus Henderson Group PLC | 19,763 | $853.3K | 0.00% | −35−0.2% | Reduced |
| Gsa Capital Partners LLP | 20,259 | $875.0K | 0.07% | +20,259 | New |
| Hantz Financial Services, Inc. | 20,303 | $877.0K | 0.02% | −10,460−34.0% | Reduced |
| Manufacturers Life Insurance Company, The | 20,905 | $902.7K | 0.00% | −365−1.7% | Reduced |
| Wakefield Asset Management LLLP | 21,223 | $916.4K | 0.34% | +2,092+10.9% | Added |
| Independent Financial Group, LLC | 21,700 | $937.0K | 0.05% | +400+1.9% | Added |
| Louisiana State Employees Retirement System | 22,100 | $954.3K | 0.02% | −400−1.8% | Reduced |
| Qsemble Capital Management, LP | 22,316 | $963.6K | 0.24% | +5,016+29.0% | Added |
| James Investment Research Inc | 22,333 | $964.3K | 0.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,079 | $997.0K | 0.01% | +1,205+5.5% | Added |
| MetLife Investment Management | 23,148 | $999.5K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,220 | $1.00M | 0.00% | −99−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,255 | $1.00M | 0.00% | +13,895+148.5% | Added |
| American International Group, Inc. | 23,892 | $1.03M | 0.00% | −206−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 24,042 | $1.04M | 0.00% | −20,452−46.0% | Reduced |
| Illinois Municipal Retirement Fund | 24,101 | $1.04M | 0.02% | −3,273−12.0% | Reduced |
| Comerica Bank | 24,731 | $1.07M | 0.00% | −115−0.5% | Reduced |
| State of Tennessee, Treasury Department | 24,951 | $1.08M | 0.00% | +9,989+66.8% | Added |
| Fox Run Management, L.L.C. | 25,628 | $1.11M | 0.28% | +25,628 | New |
| Concentric Capital Strategies, LP | 26,364 | $1.14M | 0.15% | +26,364 | New |
| Ensign Peak Advisors, Inc | 26,921 | $1.16M | 0.00% | +4,500+20.1% | Added |
| Teza Capital Management LLC | 26,923 | $1.16M | 0.19% | +18,400+215.9% | Added |
| Wedge Capital Management L L P | 27,146 | $1.17M | 0.02% | +27,146 | New |
| State of Alaska, Department of Revenue | 27,175 | $1.17M | 0.01% | −405−1.5% | Reduced |
| Citigroup Inc | 27,252 | $1.18M | 0.00% | +9,459+53.2% | Added |
| Voya Investment Management LLC | 28,334 | $1.22M | 0.00% | +6,654+30.7% | Added |
| Horrell Capital Management, Inc. | 29,224 | $1.26M | 0.38% | +94+0.3% | Added |
| Alberta Investment Management Corp | 29,800 | $1.29M | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 30,020 | $1.30M | 0.25% | +3,955+15.2% | Added |
| Aquatic Capital Management LLC | 31,400 | $1.36M | 0.03% | +4,400+16.3% | Added |
| Price T Rowe Associates Inc | 31,665 | $1.37M | 0.00% | +196+0.6% | Added |
| Verition Fund Management LLC | 33,962 | $1.47M | 0.01% | −11,106−24.6% | Reduced |
| BNP Paribas Arbitrage, SA | 34,777 | $1.50M | 0.00% | −4,698−11.9% | Reduced |
| Great West Life Assurance Co | 35,786 | $1.54M | 0.00% | −1,707−4.6% | Reduced |
| UBS Group AG | 36,744 | $1.59M | 0.00% | +32,579+782.2% | Added |
| Seven Eight Capital, LP | 36,917 | $1.59M | 0.18% | +36,917 | New |
| Qube Research & Technologies Ltd | 37,091 | $1.60M | 0.00% | −30,805−45.4% | Reduced |
| Texas Permanent School Fund | 37,443 | $1.62M | 0.01% | −39−0.1% | Reduced |
| Raymond James & Associates | 39,274 | $1.70M | 0.00% | +13,582+52.9% | Added |
| Thrivent Financial for Lutherans | 39,370 | $1.70M | 0.00% | −1,153−2.8% | Reduced |
| Factorial Partners, LLC | 40,300 | $1.74M | 1.10% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 41,716 | $1.80M | 0.03% | −24,813−37.3% | Reduced |
| California State Teachers Retirement System | 46,596 | $2.01M | 0.00% | −2,245−4.6% | Reduced |
| Two Sigma Investments, LP | 46,700 | $2.02M | 0.00% | −99,572−68.1% | Reduced |
| UBS Asset Management Americas Inc | 50,060 | $2.16M | 0.00% | +3,019+6.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 50,386 | $2.18M | 0.04% | +50,386 | New |
| ExodusPoint Capital Management, LP | 52,584 | $2.27M | 0.03% | −267,103−83.6% | Reduced |
| Alliancebernstein L.P. | 55,612 | $2.40M | 0.00% | −4,859−8.0% | Reduced |
| Jane Street Group, LLC | 59,250 | $2.56M | 0.00% | −6,760−10.2% | Reduced |
| Credit Suisse AG | 59,900 | $2.59M | 0.00% | −639−1.1% | Reduced |
| First Trust Advisors LP | 61,194 | $2.64M | 0.00% | −34,497−36.1% | Reduced |
| Numerai GP LLC | 61,757 | $2.67M | 0.94% | +61,757 | New |
| Hussman Strategic Advisors, Inc. | 63,000 | $2.72M | 0.62% | −21,000−25.0% | Reduced |
| Royal Bank of Canada | 75,112 | $3.24M | 0.00% | +2,746+3.8% | Added |
| Teacher Retirement System of Texas | 75,361 | $3.25M | 0.02% | +75,361 | New |
| New York State Teachers Retirement System | 75,704 | $3.27M | 0.01% | −200−0.3% | Reduced |
| AXA S.A. | 77,375 | $3.34M | 0.01% | +2,100+2.8% | Added |
| Easterly Investment Partners LLC | 78,901 | $3.41M | 0.36% | 00.0% | Unchanged |
| AQR Capital Management LLC | 80,760 | $3.49M | 0.01% | +33,637+71.4% | Added |
| Federated Hermes, Inc. | 81,570 | $3.52M | 0.01% | +81,570 | New |
| SEI Investments Co | 82,013 | $3.54M | 0.01% | −41,526−33.6% | Reduced |
| Swiss National Bank | 87,000 | $3.76M | 0.00% | −10,300−10.6% | Reduced |
| Tabor Asset Management, LP | 89,146 | $3.85M | 1.80% | +89,146 | New |
| Public Sector Pension Investment Board | 91,690 | $3.96M | 0.03% | +36,939+67.5% | Added |
| Wells Fargo & Company | 92,297 | $3.99M | 0.00% | −18,206−16.5% | Reduced |
| Price Jennifer C. | 100,000 | $4.32M | 2.87% | −90,200−47.4% | Reduced |
| Lighthouse Investment Partners, LLC | 100,045 | $4.32M | 0.31% | +13,733+15.9% | Added |
| Barclays PLC | 101,531 | $4.38M | 0.00% | −69,188−40.5% | Reduced |
| Hook Mill Capital Partners, LP | 107,099 | $4.62M | 1.22% | +107,099 | New |