EAT
Brinker International, Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+12.21%
vs ±11.0% implied · ×1.11
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 13.99% | +2.21% | |
| 2 | FMRFMR | $1.1B | 13.36% | −1.50% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $422.2M | 5.22% | +2.04% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $324.8M | 4.02% | −0.74% | |
| 5 | State StreetState Streetindex-like | $293.8M | 3.63% | +3.50% | |
| 6 | Capital World InvestorsCapital World Investors | $197.8M | 2.45% | +3.13% | |
| 7 | Geode Capital ManagementGeodeindex-like | $187.4M | 2.32% | +4.68% | |
| 8 | Holocene AdvisorsHolocene | $186.0M | 2.30% | −2.98% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $179.0M | 2.21% | −8.98% | |
| 10 | Citadel AdvisorsCitadel | $164.3M | 2.03% | −22.96% | |
| 11 | Orbis Allan GrayOrbis Allan Gray | $157.2M | 1.94% | +0.89% | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $153.4M | 1.90% | −0.97% | |
| 13 | Dimensional Fund AdvisorsDimensional | $149.2M | 1.85% | +0.60% | |
| 14 | Ameriprise FinancialAmeriprise Financial | $132.2M | 1.64% | +19.38% | |
| 15 | Parallax Volatility AdvisersParallax Volatility | $119.4M | 1.48% | +3.57% | |
| 16 | Congress Asset ManagementCongress | $115.1M | 1.42% | +11.31% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $110.0M | 1.36% | +3.93% | |
| 18 | Neuberger Berman GroupNeuberger Berman | $107.4M | 1.33% | +149.30% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $106.6M | 1.32% | +0.36% | |
| 20 | Morgan StanleyMorgan Stanley | $95.8M | 1.19% | −11.47% | |
| 21 | Freestone Grove PartnersFreestone Grove Partners | $91.2M | 1.13% | −1.77% | |
| 22 | UBS GroupUBS | $87.5M | 1.08% | −35.51% | |
| 23 | Antipodes PartnersAntipodes Partners | $79.4M | 0.98% | −19.46% | |
| 24 | Norges BankNorges Bankindex-like | $78.5M | 0.97% | — | |
| 25 | Northern TrustNorthern Trustindex-like | $77.5M | 0.96% | +6.06% |
509 managers report $8.1B of Brinker International on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 13.99%.
Linked news
Brinker International, Inc
212.64
+0.46 · +0.22%
Expected move
No implied move.
No implied move.
No implied move.