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, Q1 2024
Institutional positions in Brinker International, Inc as of Mar 31, 2024. 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
- 261
- +16 vs. Q4 2023
- Shares held
- 48.8M
- +3.03M (+6.6%) vs. Q4 2023
- Total value
- $2.43B
- +$448.0M (+22.7%) vs. Q4 2023
- New holders
- 52
- 86 more added
- Sold out
- 36
- 76 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Brinker International, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 70,021 | $3.48M | 0.00% | −5,091−6.8% | Reduced |
| Gotham Asset Management, LLC | 70,565 | $3.51M | 0.05% | +28,849+69.2% | Added |
| Citadel Advisors LLC | 72,356 | $3.59M | 0.00% | −198,910−73.3% | Reduced |
| Easterly Investment Partners LLC | 74,811 | $3.72M | 0.28% | −4,090−5.2% | Reduced |
| Qube Research & Technologies Ltd | 75,192 | $3.74M | 0.01% | +38,101+102.7% | Added |
| New York State Teachers Retirement System | 75,804 | $3.77M | 0.01% | +100+0.1% | Added |
| AXA S.A. | 77,375 | $3.84M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 79,910 | $3.97M | 0.03% | −88,454−52.5% | Reduced |
| Federated Hermes, Inc. | 81,856 | $4.07M | 0.01% | +286+0.4% | Added |
| Tabor Asset Management, LP | 82,952 | $4.12M | 1.72% | −6,194−6.9% | Reduced |
| Norges Bank | 84,595 | $4.20M | 0.00% | −213,064−71.6% | Reduced |
| Swiss National Bank | 87,000 | $4.32M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 87,423 | $4.34M | 0.01% | +5,410+6.6% | Added |
| Cinctive Capital Management LP | 90,354 | $4.49M | 0.23% | +90,354 | New |
| Public Sector Pension Investment Board | 90,660 | $4.50M | 0.03% | −1,030−1.1% | Reduced |
| JPMorgan Chase & Co | 102,741 | $5.10M | 0.00% | −4,782−4.4% | Reduced |
| First Trust Advisors LP | 107,786 | $5.35M | 0.01% | +46,592+76.1% | Added |
| Two Sigma Investments, LP | 110,927 | $5.51M | 0.01% | +64,227+137.5% | Added |
| AQR Capital Management LLC | 115,443 | $5.74M | 0.01% | +34,683+42.9% | Added |
| Kennedy Capital Management, Inc. | 115,859 | $5.76M | 0.12% | −9,698−7.7% | Reduced |
| Legal & General Group Plc | 122,463 | $6.08M | 0.00% | +524+0.4% | Added |
| Point72 Asset Management, L.P. | 127,159 | $6.32M | 0.02% | −317,700−71.4% | Reduced |
| Rhumbline Advisers | 140,543 | $6.98M | 0.01% | +8,939+6.8% | Added |
| AMJ Financial Wealth Management | 157,981 | $7.85M | 2.62% | +157,981 | New |
| Peregrine Capital Management LLC | 176,291 | $8.76M | 0.25% | −10,680−5.7% | Reduced |
| Ameriprise Financial Inc | 189,239 | $9.40M | 0.00% | +34,216+22.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 204,760 | $10.2M | 0.03% | +36,910+22.0% | Added |
| North Growth Management Ltd. | 211,000 | $10.5M | 2.01% | −2,000−0.9% | Reduced |
| Principal Financial Group Inc | 230,397 | $11.4M | 0.01% | +577+0.3% | Added |
| Renaissance Technologies LLC | 255,200 | $12.7M | 0.02% | +40,500+18.9% | Added |
| Armistice Capital, LLC | 260,000 | $12.9M | 0.34% | +260,000 | New |
| Lazard Asset Management LLC | 279,974 | $13.9M | 0.02% | +75,225+36.7% | Added |
| Voloridge Investment Management, LLC | 364,620 | $18.1M | 0.07% | +163,762+81.5% | Added |
| Woodline Partners LP | 375,665 | $18.7M | 0.17% | +213,541+131.7% | Added |
| Bank of New York Mellon Corp | 386,301 | $19.2M | 0.00% | −14,950−3.7% | Reduced |
| Standard Life Aberdeen plc | 400,751 | $19.9M | 0.04% | +400,751 | New |
| Invesco Ltd. | 403,810 | $20.1M | 0.00% | +104,973+35.1% | Added |
| LSV Asset Management | 454,100 | $22.6M | 0.05% | −20,300−4.3% | Reduced |
| Northern Trust Corp | 469,937 | $23.3M | 0.00% | −14,130−2.9% | Reduced |
| Nuveen Asset Management, LLC | 474,152 | $23.6M | 0.01% | −329,857−41.0% | Reduced |
| Bank of America Corp | 508,068 | $25.2M | 0.00% | +337,285+197.5% | Added |
| Goldman Sachs Group Inc | 511,984 | $25.4M | 0.01% | +385,657+305.3% | Added |
| Schonfeld Strategic Advisors LLC | 535,355 | $26.6M | 0.21% | +235,070+78.3% | Added |
| Alyeska Investment Group, L.P. | 576,887 | $28.7M | 0.18% | +576,887 | New |
| Fisher Asset Management, LLC | 627,625 | $31.2M | 0.01% | −38,110−5.7% | Reduced |
| Wellington Management Group LLP | 678,265 | $33.7M | 0.01% | +678,265 | New |
| Charles Schwab Investment Management Inc | 706,479 | $35.1M | 0.01% | +73,995+11.7% | Added |
| Millennium Management LLC | 715,463 | $35.5M | 0.03% | −102,655−12.5% | Reduced |
| Junto Capital Management LP | 771,398 | $38.3M | 0.85% | +771,398 | New |
| Geode Capital Management, LLC | 950,578 | $47.2M | 0.00% | +28,769+3.1% | Added |
| Dimensional Fund Advisors LP | 963,624 | $47.9M | 0.01% | +27,341+2.9% | Added |
| Morgan Stanley | 1,131,859 | $56.2M | 0.00% | +140,225+14.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,420,487 | $70.6M | 0.07% | +782,012+122.5% | Added |
| Boston Partners | 1,583,239 | $78.6M | 0.09% | +1,106,046+231.8% | Added |
| Macquarie Group Ltd | 1,628,745 | $80.9M | 0.09% | −46,096−2.8% | Reduced |
| State Street Corp | 1,711,722 | $85.0M | 0.00% | +41,504+2.5% | Added |
| Franklin Resources Inc | 1,849,044 | $91.9M | 0.03% | +345,846+23.0% | Added |
| Holocene Advisors, LP | 2,715,607 | $134.9M | 0.50% | +3,344+0.1% | Added |
| Vanguard Group Inc | 5,535,500 | $275.0M | 0.01% | +135,580+2.5% | Added |
| FMR LLC | 6,634,068 | $329.6M | 0.02% | +3,603+0.1% | Added |
| BlackRock Inc. | 6,913,079 | $343.4M | 0.01% | −119,811−1.7% | Reduced |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,129,355−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −309,951−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −170,421−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −107,099−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,045−100.0% | Sold out |
| Price Jennifer C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −61,757−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −26,364−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,628−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,259−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,954−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,881−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −15,236−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,142−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,777−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13,517−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −11,981−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,696−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,795−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,293−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,065−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,653−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,026−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,172−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,369−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,646−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |