Brinker Ownership | Who Owns Brinker?

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Brinker Ownership Summary

Brinker is owned by 110.62% 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 6.39% of its assets in Brinker shares.

EAT Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Brinker	110.62%	1.44%	-12.06%
Sector	Consumer Cyclical Stocks	57.35%	11.97%	30.68%
Industry	Restaurants Stocks	71.20%	9.63%	19.17%

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
Amj financial wealth management	147.00K	3.30%	$10.64M
North growth management	212.00K	3.03%	$15.34M
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
Wakefield asset management lllp	15.88K	0.40%	$1.15M
Pdt partners	56.06K	0.38%	$4.06M

Top Buyers

Holder	Shares	% Assets	Change
Marshall wace, llp	1.06M	0.10%	1.05M
Franklin resources	2.46M	0.05%	606.13K
Two sigma investments, lp	428.98K	0.07%	318.06K
Bnp paribas arbitrage, snc	327.15K	0.02%	290.03K
Verition fund management	280.52K	0.11%	273.53K

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
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
Cubist systematic strategies	31.20K	0.02%	31.20K	$2.26M

Sold Out

Holder	Change
Tfo-tdc	-1.00
Nelson, van denburg & campbell wealth management group	-8.00
Innealta capital	-21.00
Stephens consulting	-37.00
Frazier financial advisors	-106.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Jun 30, 2023	237	1.28%	47,920,254	-3.12%	108	0.86%	92	-16.36%	84	23.53%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.84M	6.39%	2.50K
Franklin US Small Cap Value Equity	1.36M	3.03%	-143.94K
Franklin Small Cap Value A	1.36M	3.03%	-203.16K
Vanguard Total Stock Mkt Idx Inv	1.33M	2.99%	-6.79K
Delaware Small Cap Core I	1.20M	2.67%	-7.41K
iShares Russell 2000 ETF	1.15M	2.58%	-2.58K
Fidelity Small Cap Growth	1.13M	2.52%	146.54K
Vanguard Small Cap Index	1.07M	2.41%	2.10K
Vanguard Small Cap Value Index Inv	723.65K	1.63%	-248.00
Vanguard Institutional Extnd Mkt Idx Tr	663.50K	1.48%	-11.99K

Recent Insider Transactions

Date	Name	Role	Activity	Value
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
Jun 05, 2024	Comings Douglas N.	SVP & COO, Chili's	Sell	$215.48K
May 30, 2024	Fuller Daniel S	SVP, Chief Legal Officer	Sell	$249.30K

Insider Transactions Trends

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

EAT Ownership FAQ

Who Owns Brinker?

Brinker shareholders are primarily institutional investors at 110.62%, followed by 1.44% insiders and -12.06% retail investors. The average institutional ownership in Brinker's industry, Restaurants Stocks , is 71.20%, 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?

Amj financial wealth management is Brinker’s biggest shareholder by percentage of total assets invested, with 3.30% of its assets in 147K Brinker shares, valued at 10.64M$.

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 6.39% of its total shares outstanding invested in 2.84M Brinker shares.

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