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
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,9343.9M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,6223.8M $0.01 %0.06 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 25,4413.9M $0.16 %0.06 %as of Apr 30, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 24,6843.7M $0.17 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,5193.5M $0.01 %0.06 %as of Mar 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 24,4383.7M $0.29 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24,2103.5M $0.22 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,6233.4M $0.01 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21,7033.3M $0.39 %0.05 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 21,3973.3M $0.44 %0.05 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 20,9593.1M $0.13 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,8293M $0.01 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 20,2052.9M $0.21 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,1962.9M $0.12 %0.05 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20,1372.9M $0.21 %0.05 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 19,8602.9M $0.29 %0.05 %as of Feb 28, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 19,7042.8M $3.59 %0.05 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 19,5843M $0.14 %0.05 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 19,5533M $0.08 %0.05 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 19,4073M $0.23 %0.05 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 19,1762.7M $0.41 %0.05 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19,0722.9M $0.22 %0.05 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,8122.9M $0.20 %0.05 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,6312.8M $0.02 %0.04 %as of Feb 28, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 18,2732.6M $0.25 %0.04 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 17,9782.6M $0.14 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 17,8052.6M $0.21 %0.04 %as of Feb 28, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 17,3892.5M $0.85 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 17,0762.6M $0.41 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,0292.6M $0.35 %0.04 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 16,7122.4M $0.72 %0.04 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 15,9782.3M $0.09 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15,7962.3M $0.51 %0.04 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 15,3822.3M $0.13 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,3182.3M $0.10 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,2522.2M $0.40 %0.04 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 15,1432.2M $0.13 %0.04 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,1182.2M $0.08 %0.04 %as of Mar 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 15,1052.2M $0.62 %0.04 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,9002.1M $0.40 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,8402.1M $0.11 %0.04 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,4082.2M $0.42 %0.03 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14,1802.2M $0.08 %0.03 %as of Apr 30, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 14,1652M $0.26 %0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,1632.2M $0.04 %0.03 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 14,1612.2M $0.24 %0.03 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13,8502M $0.07 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,7132M $0.20 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,7082.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 13,6192.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 13,5691.9M $0.29 %0.03 %as of Mar 31, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 13,5501.9M $2.88 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 13,1841.9M $0.23 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,8561.8M $0.19 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,1821.7M $0.01 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,0821.7M $0.41 %0.03 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,9241.8M $0.69 %0.03 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,6201.7M $0.18 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 11,5971.8M $0.09 %0.03 %as of Apr 30, 2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 11,4541.6M $0.25 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,2741.6M $0.21 %0.03 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 10,8621.6M $0.19 %0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 10,6801.6M $0.07 %0.03 %as of Apr 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 10,6461.5M $0.09 %0.03 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 10,6301.5M $0.24 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,5761.6M $0.18 %0.03 %as of Feb 28, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 10,2841.5M $0.07 %0.02 %as of Mar 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 10,2031.5M $3.55 %0.02 %as of Feb 28, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 10,1501.5M $0.49 %0.02 %as of Apr 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 9,9561.5M $0.22 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,1901.4M $0.01 %0.02 %as of Apr 30, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 8,9951.3M $0.67 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,6311.2M $0.17 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,6241.3M $0.06 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,5481.2M $0.21 %0.02 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 8,5001.2M $0.26 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 8,3031.2M $0.75 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,2701.2M $0.55 %0.02 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 8,2111.2M $0.13 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8,0051.1M $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 7,9751.1M $0.10 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,8491.1M $0.20 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 7,7451.2M $0.04 %0.02 %as of Apr 30, 2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 7,5001.1M $1.14 %0.02 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 7,4851.1M $0.02 %0.02 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7,3831.1M $0.76 %0.02 %as of Mar 31, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 7,0171.1M $0.18 %0.02 %as of Apr 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 6,9851M $0.02 %0.02 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,9821M $0.08 %0.02 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6,9751.1M $0.07 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,9151.1M $0.08 %0.02 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6,671952.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,5951M $0.24 %0.02 %as of Apr 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 6,583939.9K $1.73 %0.02 %as of Mar 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 6,542934K $0.88 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,384971.9K $0.15 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 6,162913.2K $0.64 %0.01 %as of Feb 28, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 6,157912.5K $0.24 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,075867.3K $0.21 %0.01 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,981853.9K $0.24 %0.01 %as of Mar 31, 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 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
Cite this page

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