Brinker InternationalEAT

13F holders, Q4 2025 (December 31)
454holders −15
73new positions
101sold out
9famous investors
$143.53avg. 13F price*

At the end of Q4 2025, 454 institutions reported holding Brinker International Inc. (EAT) in their 13F filings, down 15 from Q3 2025. 73 opened new positions and 101 sold out. The largest holders were BlackRock, Inc. ($944.1M), FMR LLC ($747.6M) and Vanguard Group Inc. ($691.7M). 9 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.2% of Point72 Asset Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions73$311.7M
Exits101$568.9M

All 13F filers, Q3 2025 → Q4 2025: 11,060,252 shares bought and 11,463,589 shares sold, net −403,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 454 holders

BlackRock, Inc. 0.02% Reduce -3.1% 6,578,291 $944.1M
FMR LLC 0.04% Add +55.2% 5,208,745 $747.6M
Vanguard Group Inc. 0.01% Add +1.6% 4,819,397 $691.7M
UBS Group AG 0.08% Add +103.2% 2,975,655 $427.1M
State Street Corp. 0.01% Reduce -0.5% 1,654,324 $237.4M
D. E. Shaw & Co. 0.18% Reduce -17.4% 1,544,009 $221.6M
Holocene Advisors, LP 0.42% Add +2558.1% 1,390,703 $199.6M
Arrowstreet Capital, Limited Partnership 0.10% Reduce -16.7% 1,160,920 $166.6M
Balyasny Asset Management L.P. 0.32% Add +667.5% 1,142,263 $163.9M
Capital World Investors 0.02% Add +96.5% 1,137,863 $163.3M
Renaissance Technologies 0.25% Reduce -20.2% 1,126,065 $161.6M
Geode Capital Management, LLC 0.01% Reduce -1.7% 1,060,367 $152.2M
Millennium Management 0.11% Add +81.8% 1,012,513 $145.3M
Dimensional Fund Advisors LP 0.03% Reduce -1.6% 959,510 $137.7M
Citadel Advisors 0.08% Add +6.3% 835,731 $119.9M
Morgan Stanley 0.01% Add +2.1% 653,927 $93.9M
Point72 Asset Management 0.15% Add +15.6% 649,168 $93.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.3% 632,432 $90.8M
ANTIPODES PARTNERS Ltd 1.77% Add +47.9% 586,808 $84.2M
Norges Bank 0.01% — 582,520 $83.6M
Invesco Ltd. 0.01% Add +0.9% 564,633 $81.0M
Congress Asset Management Co. 0.57% New 561,025 $80.5M
Ameriprise Financial Inc. 0.02% Add +23.9% 477,798 $68.6M
Northern Trust Corp. 0.01% Reduce -4.1% 432,705 $62.1M
Nomura Asset Management International Inc. 0.09% — 411,233 $59.0M
Woodline Partners LP 0.23% New 410,862 $59.0M
Goldman Sachs Group Inc. 0.01% Reduce -49.9% 388,992 $55.8M
Mane Global Capital Management LP 3.01% New 383,364 $55.0M
AQR Capital Management 0.02% Add +120.0% 305,135 $43.8M
Assenagon Asset Management S.A. 0.06% Add +579.9% 296,959 $42.6M
Bank of New York Mellon Corp 0.01% Reduce -5.0% 294,399 $42.3M
Principal Financial Group Inc. 0.02% Add +8.0% 279,029 $40.0M
Discovery Capital Management, LLC / CT 1.96% Add +32.1% 250,111 $35.9M
Voya Investment Management LLC 0.04% Add +1634.2% 240,600 $34.5M
Fisher Asset Management 0.01% Reduce -8.7% 221,178 $31.7M
T. Rowe Price Associates Inc. 0.00% Add +0.7% 220,895 $31.7M
Engineers Gate Manager LP 0.36% Reduce -31.7% 209,695 $30.1M
Nuveen, LLC 0.01% Add +26.8% 190,796 $27.4M
Bank of America Corp. 0.00% Reduce -54.2% 176,265 $25.3M
Broad Bay Capital Management, LP 2.87% New 175,000 $25.1M
Allianz Asset Management GmbH 0.03% Reduce -47.0% 160,951 $23.1M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Reduce -20.8% 158,500 $22.7M
Public Sector Pension Investment Board 0.07% Reduce -11.3% 153,801 $22.1M
North Growth Management Ltd. 3.13% Add +10.2% 140,000 $20.0M
Aberdeen Group plc 0.03% Add +8.7% 136,564 $19.6M
JPMorgan Chase & Co. 0.00% Reduce -19.5% 135,671 $19.5M
Champlain Investment Partners, LLC 0.18% New 126,037 $18.1M
Alliancebernstein L.P. 0.01% Add +39.7% 123,112 $17.7M
Longaeva Partners L.P. 2.06% New 119,904 $17.2M
Rhumbline Advisers 0.01% Reduce -5.8% 117,996 $16.9M
Legal & General Group Plc 0.00% Reduce -11.1% 115,788 $16.6M
Canada Pension Plan Investment Board 0.01% Add +8.9% 113,803 $16.3M
American Century Companies Inc. 0.01% Reduce -23.8% 113,617 $16.3M
Interval Partners, LP 0.36% Add +154.2% 106,918 $15.3M
Marshall Wace, LLP 0.01% Reduce -68.4% 106,492 $15.3M
Barclays PLC 0.01% Reduce -58.8% 104,012 $14.9M
Verition Fund Management LLC 0.08% Add +1.9% 103,000 $14.8M
Citigroup Inc. 0.01% Add +144.9% 96,812 $13.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.7% 96,573 $13.9M
Hudson Bay Capital Management LP 0.09% Add +15986.7% 96,520 $13.9M
Swiss National Bank 0.01% Add +1.6% 87,600 $12.6M
Allspring Global Investments Holdings, LLC 0.02% Add +7.6% 80,606 $12.2M
California Public Employees Retirement System 0.01% Reduce -6.3% 82,547 $11.8M
BNP Paribas Financial Markets 0.01% Reduce -81.9% 81,624 $11.7M
Easterly Investment Partners LLC 0.71% New 80,593 $11.6M
Royal Bank of Canada 0.00% Add +206.3% 75,084 $10.8M
Osaic Holdings, Inc. 0.01% Add +178.0% 71,079 $10.2M
State of Wisconsin Investment Board 0.02% Add +75.2% 65,712 $9.4M
Bessemer Group Inc. 0.01% Add +881.7% 65,487 $9.4M
Two Sigma Investments, LP 0.01% Reduce -93.1% 64,028 $9.2M
Illinois Municipal Retirement Fund 0.11% Add +25.3% 63,543 $9.1M
Shellback Capital, LP 0.86% Add +71.1% 62,800 $9.0M
Federated Hermes, Inc. 0.01% Reduce -12.5% 61,581 $8.8M
Hennessy Advisors Inc. 0.31% Reduce -6.0% 60,700 $8.7M
Deutsche Bank AG 0.00% Add +33.5% 58,315 $8.4M
New York State Teachers Retirement System 0.02% Reduce -5.6% 58,257 $8.4M
Wells Fargo & Company 0.00% Reduce -3.5% 55,845 $8.0M
Bridgewater Associates 0.03% Add +270.2% 55,603 $8.0M
Man Group plc 0.01% Reduce -89.2% 53,334 $7.7M
Panagora Asset Management Inc. 0.03% Reduce -53.8% 52,413 $7.5M
Wellington Management Group LLP 0.00% Reduce -10.3% 52,302 $7.5M
Prudential Financial Inc. 0.01% Reduce -34.9% 49,954 $7.2M
Walleye Capital LLC 0.04% Add +50.3% 49,407 $7.1M
Raymond James Financial Inc. 0.00% Reduce -48.4% 46,752 $6.7M
ExodusPoint Capital Management, LP 0.07% New 46,502 $6.7M
Night Squared LP 1.87% New 46,298 $6.6M
Schonfeld Strategic Advisors LLC 0.03% Add +53.1% 45,896 $6.6M
Hillsdale Investment Management Inc. 0.17% Reduce -17.4% 43,950 $6.3M
Franklin Resources Inc. 0.00% Reduce -76.5% 43,294 $6.2M
Intech Investment Management LLC 0.05% Reduce -34.3% 42,650 $6.1M
Schroder Investment Management Group 0.00% Add +28.8% 42,809 $6.1M
California State Teachers Retirement System 0.01% Add +1.6% 42,032 $6.0M
Walleye Trading LLC 0.10% Reduce -26.4% 41,205 $5.9M
Russell Investments Group, Ltd. 0.01% Reduce -46.6% 40,331 $5.8M
Creative Planning 0.00% Add +41.0% 39,465 $5.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -17.6% 38,532 $5.5M
Envestnet Asset Management Inc. 0.00% Add +73.6% 36,277 $5.2M
Algert Global LLC 0.08% No change 36,109 $5.2M
Stifel Financial Corp. 0.00% Add +150.7% 35,959 $5.2M
Pinnbrook Capital Management LP 1.30% Add +242.7% 35,130 $5.0M

"% 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 454 holders