Titelia

Fund shareholders of Brinker International Inc

ISIN US1096411004 · United States · LEI 52990067JY6PBGJNTG76

Fund shareholders
391
Of which ETFs
103 288 other funds
Value held
≈ 4.1B $ 4B $ · 37.5M SEK
Share of capital
55.6 % of 41.8M shares on Aug 11, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,583,700434.1M $0.39 %6.19 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 1,641,248350.7M $0.36 %3.93 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,361,683228.8M $0.01 %3.26 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,133,626190.4M $0.20 %2.71 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,116,541187.6M $0.23 %2.67 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 983,856165.3M $0.09 %2.36 %as of Jun 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 766,106109.1M $0.11 %1.83 %as of May 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 595,04184.7M $2.31 %1.42 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 566,92495.2M $0.20 %1.36 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 491,89682.6M $0.08 %1.18 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 475,369101.6M $0.30 %1.14 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 423,15690.4M $0.41 %1.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 401,55467.5M $0.44 %0.96 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 393,35166.1M $0.39 %0.94 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 385,40664.7M $0.79 %0.92 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 354,13775.7M $0.37 %0.85 %as of Jul 31, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 315,00067.3M $3.35 %0.75 %as of Jul 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 289,88041.3M $0.56 %0.69 %as of May 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 279,10059.6M $0.36 %0.67 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 275,43246.3M $0.40 %0.66 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 243,19240.9M $0.79 %0.58 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 235,90050.4M $0.26 %0.56 %as of Jul 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 233,11733.2M $0.60 %0.56 %as of May 29, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 224,40832M $0.07 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 222,92931.7M $0.18 %0.53 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 209,36229.8M $0.13 %0.50 %as of May 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 208,26629.7M $0.11 %0.50 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 195,51627.8M $0.11 %0.47 %as of May 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 185,31839.6M $1.49 %0.44 %as of Jul 31, 2026 ↗
VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds 183,14630.8M $1.11 %0.44 %as of Jun 30, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 166,67123.7M $0.95 %0.40 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 157,86833.7M $0.38 %0.38 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 150,70921.5M $0.36 %0.36 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 138,33523.2M $0.24 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 133,38128.5M $0.19 %0.32 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 119,32717M $0.01 %0.29 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 117,63816.7M $0.11 %0.28 %as of May 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 115,57324.7M $0.36 %0.28 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 105,64422.6M $0.30 %0.25 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 101,30021.6M $0.29 %0.24 %as of Jul 31, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 94,02315.8M $0.31 %0.23 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 89,49619.1M $0.21 %0.21 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 88,13714.8M $0.64 %0.21 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 87,34012.4M $0.29 %0.21 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 82,50411.7M $0.01 %0.20 %as of May 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 82,50011.7M $0.94 %0.20 %as of May 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 82,40011.7M $0.50 %0.20 %as of May 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 80,61817.2M $0.36 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 80,19813.5M $0.23 %0.19 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 78,81316.8M $0.04 %0.19 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 78,68916.8M $0.37 %0.19 %as of Jul 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 77,00012.9M $1.56 %0.18 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 66,92411.2M $0.39 %0.16 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 66,8439.5M $0.14 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66,5179.5M $0.01 %0.16 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,97814.1M $0.04 %0.16 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 65,0109.3M $0.36 %0.16 %as of May 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 63,92913.7M $1.60 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,58713.6M $0.03 %0.15 %as of Jul 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 62,6008.9M $0.35 %0.15 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 58,5708.3M $0.06 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 56,74212.1M $0.30 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56,7359.5M $0.01 %0.14 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 54,4009.1M $0.05 %0.13 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,88711.3M $0.57 %0.13 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 51,7937.4M $0.73 %0.12 %as of May 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 50,13010.7M $1.02 %0.12 %as of Jul 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 48,2536.9M $0.31 %0.12 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 47,1747.9M $0.21 %0.11 %as of Jun 30, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 46,6407.8M $1.32 %0.11 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 44,6826.4M $2.68 %0.11 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 44,5976.3M $0.01 %0.11 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 43,8526.2M $0.33 %0.10 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 40,7616.8M $0.44 %0.10 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,7445.8M $0.34 %0.10 %as of May 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 40,4986.8M $0.40 %0.10 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 40,4876.8M $2.59 %0.10 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 40,3405.7M $0.06 %0.10 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 40,0696.7M $0.40 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 39,3455.6M $1.22 %0.09 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 39,0455.6M $0.11 %0.09 %as of May 29, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 38,3098.2M $2.08 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 36,7246.2M $0.39 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 36,2947.8M $0.01 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35,0497.5M $0.01 %0.08 %as of Jul 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 34,9995.9M $0.75 %0.08 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 34,7805.8M $0.68 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 31,5996.8M $0.50 %0.08 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 30,9915.2M $0.20 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,1005.1M $0.22 %0.07 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 29,9006.4M $0.41 %0.07 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 29,8835M $0.09 %0.07 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 29,8175M $0.86 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29,2884.9M $0.39 %0.07 %as of Jun 30, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,3374.8M $0.63 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 28,1634.7M $0.39 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 27,4883.9M $0.42 %0.07 %as of May 31, 2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 27,00036.7M SEK0.68 %0.06 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 26,2634.4M $0.57 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 26,2565.6M $0.22 %0.06 %as of Jul 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 Vice ETF AdvisorShares Trust 4.57 %as of Jun 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 3.60 %as of Jun 30, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 3.35 %as of Jul 31, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 3.18 %as of Jul 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 3.10 %as of May 31, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 2.81 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2.77 %as of May 31, 2026 ↗
Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust 2.75 %as of May 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 2.68 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 2.59 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3389+923,213,629+5.0 %
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

Funds holding the debt of Brinker International Inc

37 funds declare 37 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
Intrepid Income Fund131.4M $as of Jun 30, 2026
PGIM High Yield Fund127.2M $as of May 29, 2026
PGIM Short Duration High Yield Income Fund111.3M $as of May 29, 2026
Invesco BulletShares 2026 High Yield Corporate Bond ETF110.3M $as of May 31, 2026
Lord Abbett Income Fund17.8M $as of May 31, 2026
First Trust Smith Unconstrained Bond ETF17.8M $as of May 31, 2026
Six Circles Credit Opportunities Fund12.3M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.1M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.9M $as of Jun 30, 2026
PGIM Active High Yield Bond ETF11.7M $as of May 29, 2026
Strategic Advisers Core Income Fund11.5M $as of May 31, 2026
North Star Bond Fund11.4M $as of May 31, 2026
North Star Opportunity Fund11.3M $as of May 31, 2026
NORTHEAST INVESTORS TRUST11.2M $as of Jun 30, 2026
PSF PGIM High Yield Bond Portfolio11M $as of Jun 30, 2026
PSF PGIM Total Return Bond Portfolio1808K $as of Jun 30, 2026
CANTOR FITZGERALD HIGH INCOME FUND1782.1K $as of Jun 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1697.8K $as of May 31, 2026
Schwab High Yield Bond ETF1638.7K $as of May 31, 2026
Intrepid Capital Fund1523K $as of Jun 30, 2026
High Yield Fund1475.7K $as of May 31, 2026
Core Bond Fund1387.5K $as of May 31, 2026
Short Duration Income Portfolio1387.1K $as of Jun 30, 2026
iShares High Yield Systematic Bond ETF1379.2K $as of May 31, 2026
Strategic Advisers Income Opportunities Fund1365.6K $as of May 31, 2026
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Titelia. "Fund shareholders of Brinker International Inc". https://titelia.com/en/stocks/brinker-international-inc-US1096411004