Brinker InternationalEAT

13F holders, Q2 2025 (June 30)
501holders +49
89new positions
41sold out
9famous investors
$180.32avg. 13F price*

At the end of Q2 2025, 501 institutions reported holding Brinker International Inc. (EAT) in their 13F filings, up 49 from Q1 2025. 89 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($895.7M) and FMR LLC ($591.8M). 9 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).

Company
Brinker International Inc.
CUSIP
109641100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 260Q1 2024Q2 2024: 290Q2 2024Q3 2024: 320Q3 2024Q4 2024: 395Q4 2024Q1 2025: 452Q1 2025Q2 2025: 501Q2 2025Q3 2025: 469Q3 2025Q4 2025: 454Q4 2025Q1 2026: 468Q1 2026Q2 2026: 509Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions89$295.7M
Exits41$85.6M

All 13F filers, Q1 2025 → Q2 2025: 6,936,554 shares bought and 5,206,167 shares sold, net +1,730,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 501 holders

BlackRock, Inc. 0.02% Reduce -1.7% 6,975,592 $1.3B
Vanguard Group Inc. 0.01% Add +0.0% 4,966,804 $895.7M
FMR LLC 0.03% Reduce -3.0% 3,281,522 $591.8M
State Street Corp. 0.01% Reduce -0.5% 1,688,877 $304.6M
Renaissance Technologies 0.31% Add +29.9% 1,302,665 $234.9M
Westfield Capital Management Co. LP 0.94% Add +24.2% 1,236,583 $223.0M
Alyeska Investment Group, L.P. 0.75% Add +128.3% 1,165,911 $210.2M
Arrowstreet Capital, Limited Partnership 0.14% Add +86.4% 1,091,692 $196.9M
Geode Capital Management, LLC 0.01% Add +1.3% 1,071,523 $193.6M
Dimensional Fund Advisors LP 0.04% Reduce -1.2% 956,104 $172.4M
D. E. Shaw & Co. 0.18% Reduce -33.1% 934,027 $168.4M
Goldman Sachs Group Inc. 0.02% Add +17.7% 729,718 $131.6M
Citadel Advisors 0.11% Reduce -30.3% 673,106 $121.4M
Balyasny Asset Management L.P. 0.27% Add +107.1% 639,362 $115.3M
Squarepoint Ops LLC 0.25% Reduce -12.5% 633,789 $114.3M
Morgan Stanley 0.01% Add +5.1% 629,289 $113.5M
Invesco Ltd. 0.02% Add +23.1% 628,857 $113.4M
Macquarie Group Ltd. 0.14% Reduce -6.3% 613,306 $110.6M
Marshall Wace, LLP 0.13% Reduce -32.1% 599,360 $108.1M
Two Sigma Investments, LP 0.20% Add +2.8% 588,415 $106.1M
Hennessy Advisors Inc. 3.47% Add +2.4% 577,600 $104.2M
UBS Group AG 0.02% Reduce -19.6% 573,796 $103.5M
Norges Bank 0.01% Add +2.0% 547,502 $98.7M
Charles Schwab Investment Management Inc. 0.02% Reduce -4.5% 525,387 $94.7M
Bank of America Corp. 0.01% Reduce -35.0% 510,495 $92.1M
American Century Companies Inc. 0.05% Add +79.7% 466,355 $84.1M
Two Sigma Advisers, LP 0.17% Add +23.4% 456,906 $82.4M
Northern Trust Corp. 0.01% Reduce -4.7% 455,317 $82.1M
Samlyn Capital, LLC 1.12% Add +43.4% 428,713 $77.3M
Barclays PLC 0.03% Add +451.2% 421,426 $76.0M
Point72 Asset Management 0.19% Add +290.0% 411,781 $74.3M
Capital World Investors 0.01% New 386,827 $69.8M
Mane Global Capital Management LP 3.13% New 380,942 $68.7M
Jane Street Group, LLC 0.11% Add +85.5% 362,068 $65.3M
Nuveen, LLC 0.02% Reduce -7.8% 345,204 $62.3M
Bank of New York Mellon Corp 0.01% Reduce -1.7% 317,116 $57.2M
ANTIPODES PARTNERS Ltd 1.73% New 308,993 $55.7M
Qube Research & Technologies Ltd 0.07% Reduce -44.8% 271,673 $49.0M
Principal Financial Group Inc. 0.02% Reduce -15.3% 250,312 $45.1M
Wedge Capital Management L L P 0.79% Reduce -15.9% 244,339 $44.1M
Fisher Asset Management 0.02% Reduce -15.3% 243,853 $44.0M
Millennium Management 0.04% Add +35.3% 237,871 $42.9M
T. Rowe Price Associates Inc. 0.00% Add +1.2% 216,153 $39.0M
Comerica Bank 0.14% Reduce -2.4% 202,790 $36.6M
Man Group plc 0.08% Add +255.2% 195,848 $35.3M
Ameriprise Financial Inc. 0.01% Reduce -19.9% 195,825 $35.3M
Allianz Asset Management GmbH 0.04% Add +5312.1% 184,933 $33.3M
Assenagon Asset Management S.A. 0.05% Reduce -52.1% 184,013 $33.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +38.2% 166,379 $30.0M
Public Sector Pension Investment Board 0.12% Add +7.6% 151,498 $27.3M
Wellington Management Group LLP 0.00% Add +166.0% 137,281 $24.8M
Aberdeen Group plc 0.04% Reduce -20.1% 135,756 $24.5M
Legal & General Group Plc 0.01% Add +9.5% 134,405 $24.2M
Cubist Systematic Strategies, LLC 0.26% Add +45.4% 132,487 $23.9M
BI Asset Management Fondsmaeglerselskab A/S 0.23% Add +15.6% 128,738 $23.2M
North Growth Management Ltd. 4.33% Reduce -11.1% 128,000 $23.1M
Armistice Capital, LLC 0.86% Add +28.7% 125,827 $22.7M
Rhumbline Advisers 0.02% Add +3.4% 125,643 $22.7M
Canada Pension Plan Investment Board 0.02% Add +23.8% 119,300 $21.5M
Royal Bank of Canada 0.00% Add +91.0% 117,611 $21.2M
JPMorgan Chase & Co. 0.00% Add +18.0% 115,920 $20.9M
Panagora Asset Management Inc. 0.09% Add +1.6% 113,266 $20.4M
BNP Paribas Financial Markets 0.02% Add +112.6% 110,498 $19.9M
Franklin Resources Inc. 0.01% Add +170.1% 108,628 $19.6M
Verition Fund Management LLC 0.12% Add +484.0% 107,348 $19.4M
Prudential Financial Inc. 0.02% Reduce -32.0% 104,097 $18.8M
Raymond James Financial Inc. 0.01% Add +10.7% 101,892 $18.4M
PEAK6 LLC 0.62% Add +76.3% 101,872 $18.4M
Wells Fargo & Company 0.00% Reduce -11.1% 100,215 $18.1M
Discovery Capital Management, LLC / CT 1.42% Reduce -49.1% 98,711 $17.8M
Freestone Grove Partners LP 0.13% Reduce -28.9% 97,636 $17.6M
Quantbot Technologies LP 0.45% Add +52.2% 97,263 $17.5M
Susquehanna International Group, LLP 0.03% Add +45.3% 96,349 $17.4M
Alliancebernstein L.P. 0.01% Add +13.7% 87,360 $15.8M
Voloridge Investment Management, LLC 0.06% Add +78.4% 85,135 $15.4M
Swiss National Bank 0.01% Reduce -1.5% 84,800 $15.3M
California Public Employees Retirement System 0.01% Add +28.3% 84,474 $15.2M
Bridgewater Associates 0.06% Add +287.4% 82,638 $14.9M
Schroder Investment Management Group 0.01% Add +286.3% 74,303 $13.4M
AMJ Financial Wealth Management 3.32% Reduce -16.1% 72,622 $13.1M
Aquatic Capital Management LLC 0.25% Add +20.7% 68,291 $12.3M
AQR Capital Management 0.01% Add +24.5% 68,219 $12.3M
Allspring Global Investments Holdings, LLC 0.02% Add +63.0% 65,358 $12.0M
Jacobs Levy Equity Management, Inc. 0.05% Add +202.2% 66,672 $12.0M
Schonfeld Strategic Advisors LLC 0.09% Reduce -78.5% 66,556 $12.0M
Federated Hermes, Inc. 0.02% Reduce -10.4% 65,239 $11.8M
Nearwater Capital Markets, Ltd 0.19% New 65,000 $11.7M
Interval Partners, LP 0.27% Add +33.7% 64,669 $11.7M
Brevan Howard Capital Management LP 0.13% Add +153.0% 64,180 $11.6M
Trexquant Investment LP 0.13% Reduce -12.9% 63,882 $11.5M
New York State Teachers Retirement System 0.02% Reduce -0.3% 63,483 $11.4M
Citigroup Inc. 0.01% Reduce -17.4% 57,856 $10.4M
Russell Investments Group, Ltd. 0.01% Reduce -8.7% 55,446 $10.0M
First Trust Advisors LP 0.01% Add +1.9% 52,249 $9.4M
Axiom Investors LLC 0.08% Reduce -5.2% 51,407 $9.3M
Pinnbrook Capital Management LP 2.34% New 49,520 $8.9M
Amundi 0.00% Reduce -56.5% 47,600 $8.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.7% 46,432 $8.4M
Harbor Capital Advisors, Inc. 0.34% Reduce -11.5% 44,819 $8.1M
Lazard Asset Management LLC 0.01% Add +55.2% 43,633 $7.9M

"% of holder's portfolio" is EAT's weight in each manager's 13F, not the share of Brinker International Inc. the manager owns.

Show all 501 holders