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
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,322222.1K $0.83 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,268213K $0.23 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,263212.2K $0.20 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,215204.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,211172.4K $0.36 %0.00 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,204202.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,200201.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,121188.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,112158.3K $0.26 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,096156K $0.04 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,072180.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,071179.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,046175.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,044148.6K $0.02 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1,005168.8K $0.79 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 992166.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 960161.3K $0.60 %0.00 %as of Jun 30, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 930132.4K $0.72 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 897150.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 887126.3K $0.02 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 810136.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 721121.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 70199.8K $0.03 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 688115.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 672143.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 668112.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 621104.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 619104K $0.10 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 61787.8K $0.02 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 615103.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 597100.3K $0.42 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 58197.6K $0.38 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 567121.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 560119.7K $0.20 %0.00 %as of Jul 31, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 539733.1K SEK0.68 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 52174.2K $0.27 %0.00 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 50985.5K $0.66 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 50471.8K $0.42 %0.00 %as of May 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 44294.5K $0.34 %0.00 %as of Jul 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 44174.1K $0.21 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 44162.8K $0.02 %0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 43261.5K $0.01 %0.00 %as of May 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 41588.7K $1.05 %0.00 %as of Jul 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 41569.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41559.1K $0.00 %0.00 %as of May 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 40868.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 39885.1K $0.41 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 39356K $0.00 %0.00 %as of May 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 38464.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 37753.7K $0.74 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 37663.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 34958.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 31853.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 31452.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 29749.9K $0.73 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 24151.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 23739.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 23439.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 23038.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Leisure Fund Rydex Series Funds 22838.3K $0.60 %0.00 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 22638K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 21736.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 21545.9K $0.25 %0.00 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 20844.4K $0.37 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 20343.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 19541.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 18926.9K $0.91 %0.00 %as of May 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 17930.1K $0.15 %0.00 %as of Jun 30, 2026 ↗
Muirfield Fund Meeder Funds 15726.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 13619.4K $0.00 %0.00 %as of May 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 12320.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 11719.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series LCC Fund Voya Equity Trust 10915.5K $0.47 %0.00 %as of May 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 10818.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Leisure Fund Rydex Variable Trust 10617.8K $0.60 %0.00 %as of Jun 30, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 10217.1K $0.42 %0.00 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 7813.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 7612.8K $0.58 %0.00 %as of Jun 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 7212.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 6410.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 6310.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 6210.4K $0.28 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 5812.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 415.8K $0.03 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 377.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 245.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 233.3K $0.01 %0.00 %as of May 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 183K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 131.9K $0.16 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 122K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global Allocation Fund Meeder Funds 5840 $0.00 %0.00 %as of Jun 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 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