Brinker Ownership | Who Owns Brinker?

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Brinker Ownership Summary

Brinker is owned by 108.85% institutional investors, 1.44% insiders. Blackrock is the largest institutional shareholder, holding 15.48% of EAT shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.45% of its assets in Brinker shares.

EAT Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Brinker	108.85%	1.44%	-10.29%
Sector	Consumer Cyclical Stocks	59.80%	12.55%	27.65%
Industry	Restaurants Stocks	73.98%	8.98%	17.04%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	6.86M	15.48%	$496.50M
Vanguard group	5.30M	11.96%	$383.40M
Fmr	4.06M	9.17%	$294.22M
Franklin resources	2.46M	5.54%	$177.73M
State street	1.72M	3.87%	$124.20M
Macquarie group	1.63M	3.69%	$118.36M
Holocene advisors, lp	1.35M	3.04%	$97.53M
Boston partners	1.30M	2.93%	$93.41M
Morgan stanley	1.10M	2.47%	$79.31M
Marshall wace, llp	1.06M	2.39%	$76.55M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
North growth management	174.00K	4.37%	$23.01M
Amj financial wealth management	147.00K	3.30%	$10.64M
Hennessy advisors	619.00K	2.44%	$81.89M
Wedge capital management l l p/nc	416.04K	0.99%	$55.04M
Landscape capital management	157.39K	0.96%	$11.39M
Delphi management inc /ma/	11.64K	0.69%	$843.00K
Horrell capital management	29.56K	0.62%	$2.14M
Jackson creek investment advisors	23.00K	0.61%	$1.67M
Divisadero street capital management, lp	39.66K	0.44%	$2.87M
Holocene advisors, lp	1.35M	0.41%	$97.53M

Top Buyers

Holder	Shares	% Assets	Change
Marshall wace, llp	1.06M	0.10%	1.05M
Hennessy advisors	619.00K	2.44%	619.00K
Franklin resources	2.46M	0.05%	606.13K
Assenagon asset management	588.59K	0.13%	566.89K
Wedge capital management l l p/nc	416.04K	0.99%	382.63K

Top Sellers

Holder	Shares	% Assets	Change
Fmr	4.06M	0.02%	-2.57M
Holocene advisors, lp	1.35M	0.41%	-1.37M
Junto capital management lp	-	-	-771.40K
Arrowstreet capital, limited partnership	663.16K	0.04%	-757.32K
Alyeska investment group	-	-	-576.89K

New Positions

Holder	Shares	% Assets	Change	Value
Hennessy advisors	619.00K	2.44%	619.00K	$81.89M
Norges bank	118.55K	0.00%	118.55K	$8.58M
Healthcare of ontario pension plan trust fund	108.00K	0.02%	108.00K	$7.82M
Quantbot technologies lp	63.13K	0.22%	63.13K	$4.57M
Divisadero street capital management, lp	39.66K	0.44%	39.66K	$2.87M

Sold Out

Holder	Change
Tfo-tdc	-1.00
Mendota financial group	-4.00
Bruce g. allen investments	-9.00
Innealta capital	-21.00
Stephens consulting	-37.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	346	9.49%	48,872,058	-0.27%	108	0.89%	159	-3.05%	115	36.90%
Jun 30, 2024	316	15.75%	49,005,989	0.62%	110	0.92%	164	17.99%	84	13.51%
Mar 31, 2024	273	4.20%	48,703,376	6.16%	109	1.02%	139	9.45%	74	-15.91%
Dec 31, 2023	262	11.02%	45,879,084	-3.30%	103	0.92%	127	29.59%	88	-1.12%
Sep 30, 2023	236	-0.42%	47,444,466	-0.99%	106	0.91%	98	6.52%	89	5.95%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.87M	6.45%	1.22K
Franklin Small Cap Value SMA Composite	1.36M	3.06%	1.36M
Franklin US Small Cap Value Equity	1.36M	3.03%	-143.94K
Vanguard Total Stock Mkt Idx Inv	1.32M	2.98%	1.42K
iShares Russell 2000 ETF	1.19M	2.68%	-4.58K
Delaware Small Cap Core I	1.20M	2.67%	-7.41K
Macquarie Small Cap Core I	1.08M	2.43%	-118.73K
Vanguard Small Cap Index	1.07M	2.42%	-2.31K
Fidelity Blue Chip Growth	714.60K	1.61%	16.50K
Vanguard Small Cap Value Index Inv	713.57K	1.61%	-15.07K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 02, 2024	White Aaron M	EVP, Chief People Officer	Sell	$199.30K
Nov 22, 2024	Fuller Daniel S	SVP, Chief Legal Officer	Sell	$503.24K
Nov 08, 2024	Ware Michaela M	EVP, Chief Financial Officer	Sell	$600.10K
Nov 04, 2024	Comings Douglas N.	SVP & COO, Chili's	Sell	$840.25K
Oct 31, 2024	Ware Michaela M	EVP, Chief Financial Officer	Sell	$386.63K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	5
2024 Q3	-	-
2024 Q2	-	6
2024 Q1	-	2
2023 Q4	-	3

EAT Ownership FAQ

Who Owns Brinker?

Brinker shareholders are primarily institutional investors at 108.85%, followed by 1.44% insiders and -10.29% retail investors. The average institutional ownership in Brinker's industry, Restaurants Stocks , is 73.98%, which Brinker exceeds.

Who owns the most shares of Brinker?

Brinker’s largest shareholders are Blackrock (6.86M shares, 15.48%), Vanguard group (5.3M shares, 11.96%), and Fmr (4.06M shares, 9.17%). Together, they hold 36.61% of Brinker’s total shares outstanding.

Does Blackrock own Brinker?

Yes, BlackRock owns 15.48% of Brinker, totaling 6.86M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 496.5M$. In the last quarter, BlackRock decreased its holdings by -54.411K shares, a -0.79% change.

Who is Brinker’s biggest shareholder by percentage of total assets invested?

North growth management is Brinker’s biggest shareholder by percentage of total assets invested, with 4.37% of its assets in 174K Brinker shares, valued at 23.01M$.

Who is the top mutual fund holder of Brinker shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Brinker shares, with 6.45% of its total shares outstanding invested in 2.87M Brinker shares.

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