Brinker Ownership | Who Owns Brinker?
Brinker Ownership Summary
Brinker is owned by 104.54% institutional investors, 1.55% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 17.31% of EAT shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.18% of its assets in Brinker shares.
EAT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Brinker | 104.54% | 1.55% | -6.09% |
| Sector | Consumer Cyclical Stocks | 48.44% | 13.23% | 38.33% |
| Industry | Restaurants Stocks | 61.96% | 11.29% | 26.75% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 7.77M | 17.31% | $1.03B |
| Blackrock | 6.86M | 15.48% | $496.50M |
| Vanguard group | 5.13M | 11.42% | $678.46M |
| Fmr | 3.28M | 7.31% | $434.04M |
| D. e. shaw | 1.85M | 4.12% | $244.93M |
| State street | 1.75M | 3.95% | $231.77M |
| Macquarie group | 1.21M | 2.69% | $159.76M |
| Goldman sachs group | 1.15M | 2.57% | $152.61M |
| Marshall wace, llp | 1.13M | 2.52% | $149.74M |
| Morgan stanley | 1.10M | 2.47% | $79.31M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Divisadero street capital management, lp | 368.27K | 5.69% | $48.72M |
| North growth management | 174.00K | 4.37% | $23.01M |
| Amj financial wealth management | 101.07K | 3.70% | $13.37M |
| Kazazian asset management | 36.30K | 3.67% | $4.80M |
| Mane global capital management lp | 461.28K | 2.79% | $61.02M |
| Hennessy advisors | 619.00K | 2.44% | $81.89M |
| Beacon harbor wealth advisors | 45.94K | 1.41% | $6.08M |
| Landscape capital management | 73.64K | 1.03% | $9.74M |
| Horrell capital management | 26.66K | 1.03% | $3.53M |
| Wedge capital management l l p/nc | 416.04K | 0.99% | $55.04M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Price t rowe associates inc /md/ | 987.33K | 0.02% | 958.10K |
| Blackrock funding, inc. /de | 7.77M | 0.02% | 843.79K |
| Balyasny asset management | 622.94K | 0.12% | 622.94K |
| Hennessy advisors | 619.00K | 2.44% | 619.00K |
| Assenagon asset management | 588.59K | 0.13% | 566.89K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Franklin resources | 60.85K | 0.00% | -2.22M |
| Junto capital management lp | - | - | -1.10M |
| Holocene advisors, lp | 33.30K | 0.01% | -663.40K |
| Alyeska investment group | - | - | -576.89K |
| Wellington management group llp | 47.95K | 0.00% | -570.78K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Hennessy advisors | 619.00K | 2.44% | 619.00K | $81.89M |
| Westfield capital management co lp | 492.82K | 0.28% | 492.82K | $65.19M |
| Fuller & thaler asset management | 468.13K | 0.23% | 468.13K | $61.93M |
| Mane global capital management lp | 461.28K | 2.79% | 461.28K | $61.02M |
| Peak6 | 173.15K | 0.05% | 173.15K | $22.91M |
Sold Out
| Holder | Change |
|---|---|
| Tfo-tdc | -1.00 |
| Claris advisors, llc / mo / | -2.00 |
| Mendota financial group | -4.00 |
| Bruce g. allen investments | -9.00 |
| Innealta capital | -21.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 417 | 19.83% | 46,415,517 | -5.03% | 104 | 0.88% | 227 | 40.99% | 120 | 4.35% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.75M | 6.18% | 1.54K |
| 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 US Total Market Shares ETF | 1.33M | 3.00% | -70.86K |
| Vanguard Total Stock Mkt Idx Inv | 1.33M | 2.99% | 791.00 |
| Delaware Small Cap Core I | 1.20M | 2.67% | -7.41K |
| iShares Russell 2000 ETF | 1.16M | 2.62% | -10.06K |
| Vanguard Small Cap Index | 1.08M | 2.43% | 882.00 |
| Fidelity Blue Chip Growth | 714.60K | 1.61% | - |
| Vanguard Small Cap Value Index Inv | 709.68K | 1.60% | -2.55K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 13, 2025 | Comings Douglas N. | SVP & COO, Chili's | Sell | $2.06M |
| Feb 10, 2025 | Comings Douglas N. | SVP & COO, Chili's | Sell | $1.25M |
| Feb 07, 2025 | Ranade Prashant | - | Sell | $1.01M |
| Feb 06, 2025 | Comings Douglas N. | SVP & COO, Chili's | Sell | $1.41M |
| Feb 03, 2025 | Davis Cindy L | - | Sell | $1.09M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 7 |
| 2024 Q4 | - | 5 |
| 2024 Q3 | - | - |
| 2024 Q2 | - | 6 |
| 2024 Q1 | - | 2 |
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