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
Clearwater Select Equity Fund Clearwater Investment Trust 5,893841.3K $0.19 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,871838.2K $0.22 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,840833.8K $0.08 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,800828.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 5,491835.9K $0.69 %0.01 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 5,359815.9K $0.23 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,262751.3K $0.21 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 5,240776.6K $2.97 %0.01 %as of Feb 28, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 5,229774.9K $0.38 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,197742K $0.21 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 5,164737.3K $0.62 %0.01 %as of Mar 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 5,066723.3K $0.45 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,984711.6K $0.40 %0.01 %as of Mar 31, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 4,931704K $1.10 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,924749.6K $0.10 %0.01 %as of Apr 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 4,792729.5K $0.36 %0.01 %as of Apr 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 4,753678.6K $0.33 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,721674K $0.20 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,681712.6K $0.20 %0.01 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 4,636705.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,610658.2K $0.21 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4,587654.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,366664.7K $0.07 %0.01 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 4,321616.9K $0.12 %0.01 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 4,231604.1K $0.28 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4,044615.7K $0.06 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 4,013594.7K $0.12 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,987569.2K $0.47 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,964603.5K $0.13 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,930598.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,863551.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,742534.2K $0.44 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,625537.2K $0.06 %0.01 %as of Feb 28, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 3,592532.3K $0.06 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,552507.1K $0.20 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,530523.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 3,490498.3K $1.54 %0.01 %as of Mar 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 3,468495.1K $0.67 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,438523.4K $0.20 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3,397503.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,276467.7K $0.21 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,216459.1K $0.40 %0.01 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3,171469.9K $0.22 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,136447.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 3,024448.2K $0.06 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,013430.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,973424.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,874410.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 2,815401.9K $0.24 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,784423.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,742406.4K $0.14 %0.01 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,741417.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,736405.5K $0.12 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,700385.5K $0.20 %0.01 %as of Mar 31, 2026 ↗
Muirfield Fund Meeder Funds 2,644377.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2,639376.8K $0.14 %0.01 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,616398.3K $0.32 %0.01 %as of Apr 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 2,610372.6K $0.24 %0.01 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2,470366.1K $0.05 %0.01 %as of Feb 28, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,273324.5K $0.22 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2,213316K $0.04 %0.01 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,179311.1K $0.15 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,152307.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2,056293.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1,999285.4K $1.18 %0.00 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 1,994284.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 1,948288.7K $0.24 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,938295K $0.11 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,921284.7K $0.18 %0.00 %as of Feb 28, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 1,918273.8K $0.39 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,880268.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,869266.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1,831261.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,817269.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,805257.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,741258K $0.04 %0.00 %as of Feb 28, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 1,721255.1K $0.30 %0.00 %as of Feb 28, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,701252.1K $0.11 %0.00 %as of Feb 28, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 1,656252.1K $2.49 %0.00 %as of Apr 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1,649235.4K $0.24 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,612230.1K $0.18 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,588241.8K $0.30 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,579234K $0.08 %0.00 %as of Feb 28, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 1,572224.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,495221.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,450214.9K $0.40 %0.00 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,433218.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,413209.4K $0.11 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,398199.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,241177.2K $0.13 %0.00 %as of Mar 31, 2026 ↗
AdvisorShares Restaurant ETF AdvisorShares Trust 1,206172.2K $9.53 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,200171.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 1,188169.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,184169K $0.06 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,168166.8K $0.21 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,119165.8K $0.30 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,061151.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,046149.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,044154.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 1,034157.4K $0.04 %0.00 %as of Apr 30, 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