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
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,031147.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,020145.6K $0.60 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,015154.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 1,000142.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 992141.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 959136.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 943134.6K $0.14 %0.00 %as of Mar 31, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 930137.8K $0.92 %0.00 %as of Feb 28, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 912130.2K $0.84 %0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 898136.7K $0.75 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 869124.1K $0.83 %0.00 %as of Mar 31, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 856122.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 847120.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 841124.6K $0.27 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 810115.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 738109.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 736109.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 721102.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 705104.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 69899.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 68397.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 61587.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 61390.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 60291.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 59785.2K $0.40 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 59084.2K $0.12 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 58386.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 539733.1K SEK0.68 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 50071.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 49172.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 49170.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 48974.4K $0.13 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 48772.2K $0.29 %0.00 %as of Feb 28, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 44267.3K $0.24 %0.00 %as of Apr 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 44163K $0.21 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 43264K $0.01 %0.00 %as of Feb 28, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 41461.4K $0.87 %0.00 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 39959.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 38655.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 37553.5K $0.25 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 37455.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 37052.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 34949.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 33748.1K $0.67 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 31045.9K $0.51 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 29642.3K $0.70 %0.00 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 26437.7K $0.66 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 25937K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 24837.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 24234.6K $0.70 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 23936.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 23733.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 23635.9K $0.78 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 23533.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 23032.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Leisure Fund Rydex Series Funds 21831.1K $0.63 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 21731K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 21731K $0.02 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 21330.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 19730K $0.19 %0.00 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 19529.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 18427.3K $0.96 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 14520.7K $0.14 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 13821K $0.18 %0.00 %as of Apr 30, 2026 ↗
iShares Texas Equity ETF iShares Trust 13018.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
Global Allocation Fund Meeder Funds 11917K $0.04 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 11015.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
Leisure Fund Rydex Variable Trust 10314.7K $0.63 %0.00 %as of Mar 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 10214.6K $0.39 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 9814K $0.11 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series LCC Fund Voya Equity Trust 9113.5K $0.46 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 8111.6K $0.57 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 7912K $0.15 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 598.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 588.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 588.3K $0.27 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 456.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 344.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 172.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 142.1K $0.19 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 131.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 111.6K $0.06 %0.00 %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