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
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 26,2005.6M $0.42 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,9345.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,8104.3M $0.23 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,6223.6M $0.01 %0.06 %as of May 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 25,1145.4M $0.36 %0.06 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 24,8445.3M $1.46 %0.06 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 23,8283.4M $0.03 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,5684M $0.01 %0.06 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 23,3283.9M $0.85 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,2935M $0.01 %0.06 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 22,9633.3M $0.40 %0.05 %as of May 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 22,5603.2M $0.29 %0.05 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 22,0953.7M $0.10 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 22,0023.7M $0.22 %0.05 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 21,9664.7M $0.71 %0.05 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 21,3034.6M $0.11 %0.05 %as of Jul 31, 2026 ↗
Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust 20,8513M $2.75 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,8274.5M $0.30 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,6743.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 20,5883.5M $0.42 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20,5253.4M $0.03 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 20,4312.9M $0.12 %0.05 %as of May 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20,1194.3M $0.51 %0.05 %as of Jul 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 19,7043.3M $3.60 %0.05 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 19,5844.2M $0.20 %0.05 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 19,3254.1M $0.25 %0.05 %as of Jul 31, 2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 19,0683.2M $0.37 %0.05 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 19,0204.1M $0.32 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,5142.9M $0.10 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 17,3442.5M $0.18 %0.04 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 16,9462.8M $0.13 %0.04 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 16,5262.8M $0.25 %0.04 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 16,4763.5M $0.23 %0.04 %as of Jul 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,3903.5M $0.61 %0.04 %as of Jul 31, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 16,3772.3M $1.03 %0.04 %as of May 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 16,2732.7M $0.75 %0.04 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 15,9782.7M $0.09 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,8343.4M $0.13 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 15,4882.6M $0.81 %0.04 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 15,0023.2M $1.57 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,7182.5M $0.08 %0.04 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,3462.4M $0.39 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,3422.4M $0.22 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,3402.4M $0.11 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 14,3393.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 14,3022.4M $0.61 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,2642.4M $0.39 %0.03 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 14,2042.4M $0.63 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,1633M $0.05 %0.03 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 14,1613M $0.32 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,8353M $0.01 %0.03 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 13,7472.3M $0.43 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,6162.3M $0.21 %0.03 %as of Jun 30, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 13,5502.3M $2.81 %0.03 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 13,4582.9M $0.10 %0.03 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,1722.2M $0.44 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 12,9962.2M $0.23 %0.03 %as of Jun 30, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 12,6772.1M $0.40 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 12,3872.1M $0.30 %0.03 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,2622.6M $0.19 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,2502.1M $0.22 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 12,1251.7M $0.68 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,0912M $0.01 %0.03 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 11,7332.5M $0.30 %0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 11,7332.5M $0.10 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,6432.5M $0.36 %0.03 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 11,5571.9M $0.51 %0.03 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,3021.9M $0.18 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,9241.6M $0.64 %0.03 %as of May 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,9091.8M $0.39 %0.03 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 10,8261.5M $0.23 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 10,8211.5M $1.01 %0.03 %as of May 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 10,6301.8M $0.25 %0.03 %as of Jun 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 10,2291.7M $1.46 %0.02 %as of Jun 30, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 10,2031.5M $3.10 %0.02 %as of May 31, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 9,9771.7M $1.39 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,6181.4M $0.48 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,5682M $0.02 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,4511.6M $0.22 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,4321.6M $0.06 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,3101.3M $0.13 %0.02 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,0701.9M $0.09 %0.02 %as of Jul 31, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 8,9361.9M $0.85 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,6661.5M $0.22 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,6311.5M $0.17 %0.02 %as of Jun 30, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 8,5261.4M $0.66 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8,1251.4M $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 8,0691.7M $0.05 %0.02 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7,9001.3M $0.72 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 7,8861.7M $0.52 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,5971.6M $0.12 %0.02 %as of Jul 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 7,4911.3M $0.11 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 7,4851.3M $0.02 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,0601M $0.42 %0.02 %as of May 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 6,985994.5K $0.02 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,982994.1K $0.08 %0.02 %as of May 31, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 6,9171.5M $0.25 %0.02 %as of Jul 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 6,7941.1M $0.85 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,7521.1M $0.23 %0.02 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6,6711.1M $0.03 %0.02 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Brinker International Inc". https://titelia.com/en/stocks/brinker-international-inc-US1096411004