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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 107,523 | $4.64M | 0.00% | −29,780−21.7% | Reduced |
| Prudential Financial Inc | 113,014 | $4.88M | 0.01% | +60,970+117.2% | Added |
| Legal & General Group Plc | 121,939 | $5.27M | 0.00% | −1,109−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 125,557 | $5.42M | 0.12% | +125,557 | New |
| Goldman Sachs Group Inc | 126,327 | $5.45M | 0.00% | −3,281−2.5% | Reduced |
| Rhumbline Advisers | 131,604 | $5.68M | 0.01% | −5,961−4.3% | Reduced |
| Primecap Management Co | 139,600 | $6.03M | 0.00% | −268,900−65.8% | Reduced |
| Ameriprise Financial Inc | 155,023 | $6.69M | 0.00% | −30,086−16.3% | Reduced |
| Putnam Investments LLC | 161,129 | $6.96M | 0.01% | +161,129 | New |
| Woodline Partners LP | 162,124 | $7.00M | 0.08% | +162,124 | New |
| Hotchkis & Wiley Capital Management LLC | 167,850 | $7.25M | 0.03% | −17,160−9.3% | Reduced |
| Hudson Bay Capital Management LP | 168,364 | $7.27M | 0.06% | +131,234+353.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 170,421 | $7.36M | 0.19% | +89,149+109.7% | Added |
| Bank of America Corp | 170,783 | $7.37M | 0.00% | −14,541−7.8% | Reduced |
| Peregrine Capital Management LLC | 186,971 | $8.07M | 0.24% | −202,016−51.9% | Reduced |
| Voloridge Investment Management, LLC | 200,858 | $8.67M | 0.03% | +138,173+220.4% | Added |
| Lazard Asset Management LLC | 204,749 | $8.84M | 0.01% | +98,089+92.0% | Added |
| North Growth Management Ltd. | 213,000 | $9.21M | 1.96% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 214,700 | $9.27M | 0.01% | +214,700 | New |
| Principal Financial Group Inc | 229,820 | $9.92M | 0.01% | −7,365−3.1% | Reduced |
| Citadel Advisors LLC | 271,266 | $11.7M | 0.01% | −16,271−5.7% | Reduced |
| Norges Bank | 297,659 | $12.9M | 0.00% | +233,095+361.0% | Added |
| Invesco Ltd. | 298,837 | $12.9M | 0.00% | −33,339−10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 300,285 | $13.0M | 0.11% | +300,285 | New |
| Interval Partners, LP | 309,951 | $13.4M | 0.58% | +309,951 | New |
| Bank of New York Mellon Corp | 401,251 | $17.3M | 0.00% | +5,387+1.4% | Added |
| Point72 Asset Management, L.P. | 444,859 | $19.2M | 0.06% | +28,550+6.9% | Added |
| Boston Partners | 477,193 | $20.4M | 0.03% | +477,193 | New |
| LSV Asset Management | 474,400 | $20.5M | 0.04% | −5,700−1.2% | Reduced |
| Northern Trust Corp | 484,067 | $20.9M | 0.00% | −6,941−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 632,484 | $27.3M | 0.01% | +53,657+9.3% | Added |
| Arrowstreet Capital, Limited Partnership | 638,475 | $27.6M | 0.03% | +127,451+24.9% | Added |
| Fisher Asset Management, LLC | 665,735 | $28.7M | 0.02% | −52,150−7.3% | Reduced |
| Marshall Wace, LLP | 729,964 | $31.5M | 0.06% | +91,038+14.2% | Added |
| Nuveen Asset Management, LLC | 804,009 | $34.7M | 0.01% | +212,469+35.9% | Added |
| Millennium Management LLC | 818,118 | $35.3M | 0.03% | −412,648−33.5% | Reduced |
| Geode Capital Management, LLC | 921,809 | $39.8M | 0.00% | +44,040+5.0% | Added |
| Dimensional Fund Advisors LP | 936,283 | $40.4M | 0.01% | +4,294+0.5% | Added |
| Morgan Stanley | 991,634 | $42.8M | 0.00% | −382,695−27.8% | Reduced |
| Cooper Creek Partners Management LLC | 1,129,355 | $48.8M | 2.56% | −682,811−37.7% | Reduced |
| Franklin Resources Inc | 1,503,198 | $64.9M | 0.03% | +296,785+24.6% | Added |
| State Street Corp | 1,670,218 | $72.1M | 0.00% | +4,773+0.3% | Added |
| Macquarie Group Ltd | 1,674,841 | $72.3M | 0.08% | +305,500+22.3% | Added |
| Holocene Advisors, LP | 2,712,263 | $117.1M | 0.46% | −241,775−8.2% | Reduced |
| Vanguard Group Inc | 5,399,920 | $233.2M | 0.01% | +30,861+0.6% | Added |
| FMR LLC | 6,630,465 | $286.3M | 0.02% | −63,804−1.0% | Reduced |
| BlackRock Inc. | 7,032,890 | $303.7M | 0.01% | +240,201+3.5% | Added |
| Junto Capital Management LP | 0 | $0 | 0.00% | −835,523−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −720,909−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −720,086−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −264,015−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −111,083−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −54,435−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −49,256−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −46,326−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −43,773−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,087−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,664−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,341−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,746−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,751−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,441−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −15,778−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |