EAT
Brinker International, Inc. · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +6.8% · netto nieuwe posities -4.2% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 52.29K | $7.97M | n/a | n/a |
| Q2 2026 | 134 | +2 | 37.38M | $6.28B | +8 | −5 |
| Q1 2026 | 134 | +8 | 37.59M | $5.36B | +12 | −5 |
| Q4 2025 | 125 | 0 | 43.15M | $6.19B | +1 | n/a |
| Q3 2025 | 24 | 0 | 28.57M | $3.62B | n/a | −1 |
| Q2 2025 | 22 | +1 | 25.55M | $4.61B | +1 | n/a |
| Q1 2025 | 18 | +1 | 9.67M | $1.44B | +1 | n/a |
| Q4 2024 | 17 | 0 | 10.45M | $1.38B | n/a | n/a |
| Q3 2024 | 16 | +1 | 9.60M | $734.75M | +1 | n/a |
| Q2 2024 | 15 | n/a | 8.51M | $616.22M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.79M | -2.6% | $860.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (passief) | 4.75M | -4.4% | $601.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 3.36M | +2.3% | $425.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | D. E. Shaw & Co. ✦ | 1.87M | +100.1% | $236.72M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 1.66M | -1.6% | $210.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.41M | +8.3% | $178.75M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.39M | +27.7% | $176.54M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 1.08M | +0.7% | $136.99M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 932.95K | +58.5% | $118.19M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 786.12K | +16.8% | $99.59M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 776.61K | n/a | $98.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 640.62K | n/a | $81.15M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 13 | Capital World Investors ✦ | 579.06K | +49.7% | $73.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 561.71K | +36.4% | $71.16M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 556.81K | +134.1% | $70.54M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 337.10K | -43.8% | $42.70M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 336.93K | n/a | $42.68M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 18 | Fisher Asset Management ✦ | 242.11K | -0.7% | $30.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 219.40K | +1.5% | $27.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 138.72K | +103.3% | $17.57M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 21 | Wellington Management ✦ | 58.27K | -57.5% | $7.38M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 22 | Gotham Asset Management ✦ | 54.02K | +244.7% | $6.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | PRIMECAP Management ✦ | 28.20K | 0.0% | $3.57M | 0.0% | Held | 6 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 15.02K | -81.8% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $98.73M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 463 houders, 47.54M aandelen, $6.67B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 650 aand · $143,058
Director · 500 aand · $117,250
Officer · 3.03K aand · $707,444
Director · 25.00K aand · $5.76M
Officer · 1.91K aand · $484,008
Officer · 10.00K aand · $2.40M
Officer, Director · 40.00K aand · $9.73M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie