Titelia

Fund shareholders of Brinker International Inc

ISIN US1096411004 · United States · LEI 52990067JY6PBGJNTG76

Fund shareholders
382
Of which ETFs
101 281 other funds
Value held
3.2B $ 37.5M SEK
Share of capital
53.0 % of 41.8M shares on Aug 11, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,615,553373.4M $0.41 %6.26 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 1,659,845252.7M $0.27 %3.97 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,381,922197.3M $0.01 %3.31 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,133,626161.8M $0.20 %2.71 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,060,267151.4M $0.21 %2.54 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,004,184143.4M $0.09 %2.40 %as of Mar 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 744,387110.3M $0.13 %1.78 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 561,31480.1M $0.21 %1.34 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 486,24669.4M $0.09 %1.16 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 429,05565.3M $0.20 %1.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 394,50456.3M $0.41 %0.94 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 375,73853.6M $0.82 %0.90 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 361,35255M $0.28 %0.87 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 353,83450.5M $0.42 %0.85 %as of Mar 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 338,06950.1M $1.57 %0.81 %as of Feb 28, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 315,00048M $2.48 %0.75 %as of Apr 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 282,50043M $0.24 %0.68 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 275,43239.3M $0.41 %0.66 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 254,81837.8M $0.66 %0.61 %as of Feb 27, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 235,90035.9M $0.19 %0.56 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 233,09734.5M $0.08 %0.56 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 229,69232.8M $0.82 %0.55 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 219,47332.5M $0.21 %0.53 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 215,38631.9M $0.15 %0.52 %as of Feb 28, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 202,90430.1M $0.13 %0.49 %as of Feb 28, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 188,90028M $0.13 %0.45 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 159,76824.3M $0.29 %0.38 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 152,31922.6M $0.42 %0.36 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 151,01423M $0.45 %0.36 %as of Apr 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 146,62121.7M $0.25 %0.35 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 138,62720.5M $0.01 %0.33 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 138,33519.8M $0.24 %0.33 %as of Mar 31, 2026 ↗
VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds 136,85919.5M $0.81 %0.33 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 130,28119.8M $0.14 %0.31 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 119,90117.8M $0.13 %0.29 %as of Feb 28, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 117,78017.9M $0.29 %0.28 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 115,50017.6M $0.25 %0.28 %as of Apr 30, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 98,93914.7M $0.91 %0.24 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 95,18714.5M $0.20 %0.23 %as of Apr 30, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 92,82313.3M $0.32 %0.22 %as of Mar 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 90,70013.4M $0.61 %0.22 %as of Feb 28, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 90,51813.8M $0.27 %0.22 %as of Apr 30, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 86,34212.8M $1.04 %0.21 %as of Feb 28, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 84,84012.6M $0.31 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 82,97212.3M $0.01 %0.20 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 81,88311.7M $0.66 %0.20 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 79,68912.1M $0.28 %0.19 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 77,66111.8M $0.03 %0.19 %as of Apr 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 74,40010.6M $0.06 %0.18 %as of Mar 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 73,00010.4M $1.01 %0.17 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 71,46610.9M $0.05 %0.17 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 70,72210.5M $0.41 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 70,53510.1M $0.21 %0.17 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 67,44010.3M $0.11 %0.16 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 67,4099.6M $0.40 %0.16 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,97810M $0.03 %0.16 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 65,6899.7M $0.01 %0.16 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 64,7969.6M $0.01 %0.16 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 64,7419.6M $0.14 %0.16 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,5879.7M $0.02 %0.15 %as of Apr 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 63,1009.4M $0.40 %0.15 %as of Feb 28, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 60,0009.1M $0.71 %0.14 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 58,7008.9M $1.79 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55,3757.9M $0.01 %0.13 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,8878.1M $0.42 %0.13 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 51,3327.8M $0.20 %0.12 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 50,8527.5M $0.07 %0.12 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 49,5937.3M $0.82 %0.12 %as of Feb 28, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 47,2207.2M $2.94 %0.11 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 46,6686.9M $0.41 %0.11 %as of Feb 28, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 45,3606.5M $1.47 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45,3336.5M $0.19 %0.11 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 43,8096.5M $0.07 %0.10 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 43,1286.4M $2.59 %0.10 %as of Feb 28, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 42,7056.1M $0.53 %0.10 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 42,1456.2M $1.47 %0.10 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41,8106M $0.00 %0.10 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,5876M $0.42 %0.10 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 39,1916M $0.01 %0.09 %as of Apr 30, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 38,7945.9M $1.58 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 37,1645.3M $0.39 %0.09 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 36,0685.1M $2.39 %0.09 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 35,5625.3M $0.12 %0.09 %as of Feb 27, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 35,4725.1M $0.05 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 34,2325.2M $0.39 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,6445.1M $0.01 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 32,9964.7M $0.41 %0.08 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 32,6525M $0.69 %0.08 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 32,2104.6M $0.64 %0.08 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31,1904.5M $0.40 %0.07 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 30,9674.7M $0.21 %0.07 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 30,8544.4M $0.31 %0.07 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30,3134.3M $0.64 %0.07 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 30,3004.6M $0.29 %0.07 %as of Apr 30, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,1534.2M $0.65 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 29,0694.2M $0.40 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,6004.1M $0.21 %0.07 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 28,1224M $0.08 %0.07 %as of Mar 31, 2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 27,00036.7M SEK0.68 %0.06 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 26,6293.8M $0.87 %0.06 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AdvisorShares Restaurant ETF AdvisorShares Trust 9.53 %as of Mar 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 3.59 %as of Mar 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 3.55 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2.97 %as of Feb 28, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 2.94 %as of Apr 30, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 2.88 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 2.59 %as of Feb 28, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2.49 %as of Apr 30, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 2.48 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 2.39 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2380+1622,111,759+3.9 %
2026Q1364-2921,280,846+11.4 %
2025Q4393-219,101,784-6.7 %
2025Q3395+1120,465,761-2.0 %
2025Q2384+4520,880,032-3.1 %
2025Q1339+3621,551,249-2.5 %
2024Q4303+1722,103,869-3.4 %
2024Q3286+322,887,045-14.0 %
2024Q2283+926,609,264+1.5 %
2024Q1274+926,212,234+5.8 %
2023Q426524,776,612

Institutional managers

455 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,583,952940M $as of Mar 31, 2026
FMR LLC6,527,171931.9M $as of Mar 31, 2026
STATE STREET CORP1,689,640241.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,170,612167.1M $as of Mar 31, 2026
Capital World Investors1,141,432163M $as of Mar 31, 2026
Holocene Advisors, LP1,141,033162.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,131,514161.5M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,124,008160.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,065,373152.1M $as of Mar 31, 2026
Orbis Allan Gray Ltd927,512132.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC922,165131.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP882,783126M $as of Mar 31, 2026
UBS Group AG807,850115.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC659,28794.1M $as of Mar 31, 2026
MORGAN STANLEY644,19492M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC632,46090.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC629,87089.9M $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO615,73287.9M $as of Mar 31, 2026
ANTIPODES PARTNERS Ltd586,96883.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.557,43079.6M $as of Mar 31, 2026
Freestone Grove Partners LP552,88678.9M $as of Mar 31, 2026
Woodline Partners LP501,84671.6M $as of Mar 31, 2026
Assenagon Asset Management S.A.456,56565.2M $as of Mar 31, 2026
NORTHERN TRUST CORP434,81562.1M $as of Mar 31, 2026
Alyeska Investment Group, L.P.419,73959.9M $as of Mar 31, 2026

Declared shareholders of Brinker International Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other15.00 %6,527,171as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.74 %2,500,356as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.22 %2,275,822as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Brinker International Inc

62 funds declare 62 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund127.5M $as of Feb 27, 2026
Intrepid Income Fund126.7M $as of Mar 31, 2026
Invesco BulletShares 2026 High Yield Corporate Bond ETF110.1M $as of Feb 28, 2026
Lord Abbett Income Fund17.9M $as of Feb 28, 2026
First Trust Smith Unconstrained Bond ETF17.8M $as of Feb 28, 2026
PGIM Total Return Bond Fund17.8M $as of Apr 30, 2026
PGIM Short Duration High Yield Income Fund17.7M $as of Feb 27, 2026
iShares Broad USD High Yield Corporate Bond ETF17.2M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF13.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF13M $as of Mar 31, 2026
Victory Pioneer High Yield Fund12.8M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF12.5M $as of Apr 30, 2026
iShares High Yield Systematic Bond ETF12.4M $as of Feb 28, 2026
Six Circles Credit Opportunities Fund12.4M $as of Mar 31, 2026
ALPS | Smith Short Duration Bond Fund11.8M $as of Apr 30, 2026
Schwab High Yield Bond ETF11.8M $as of Feb 28, 2026
Multi-Manager High Yield Bond Fund11.6M $as of Apr 30, 2026
Strategic Advisers Core Income Fund11.6M $as of Feb 28, 2026
FlexShares High Yield Value - Scored Bond Index Fund11.3M $as of Apr 30, 2026
North Star Opportunity Fund11.3M $as of Feb 28, 2026
First Trust Tactical High Yield ETF11.2M $as of Apr 30, 2026
NORTHEAST INVESTORS TRUST11.2M $as of Mar 31, 2026
PGIM Core Bond Fund11.1M $as of Apr 30, 2026
PSF PGIM High Yield Bond Portfolio11M $as of Mar 31, 2026
SA PineBridge High-Yield Bond Portfolio1882.8K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Brinker International Inc". https://titelia.com/en/stocks/brinker-international-inc-US1096411004