Wertpapierdatensatz · archiviertes Quartal
EAT
Brinker International, Inc. · Consumer Cyclical · Restaurants
125Erfasste Halter
0Δ Inhaber
43.15MGehaltene Aktien
$6.19BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.1% · neue Nettopositionen +0.8% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | +2 | 37.36M | $6.27B | +8 | −7 |
| Q1 2026 | 134 | +8 | 37.59M | $5.36B | +12 | −5 |
| Q4 2025 | 125 | 0 | 43.15M | $6.19B | +1 | — |
| Q3 2025 | 24 | 0 | 28.57M | $3.62B | — | −1 |
| Q2 2025 | 22 | +1 | 25.55M | $4.61B | +1 | — |
| Q1 2025 | 18 | +1 | 9.67M | $1.44B | +1 | — |
| Q4 2024 | 17 | 0 | 10.45M | $1.38B | — | — |
| Q3 2024 | 16 | +1 | 9.60M | $734.75M | +1 | — |
| Q2 2024 | 15 | — | 8.51M | $616.22M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.58M | -3.1% | $944.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 5.21M | +55.2% | $747.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passiv) | 4.82M | +1.6% | $691.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | UBS Group AG | 2.98M | — | $427.07M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.65M | -0.5% | $237.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.54M | -17.4% | $221.60M | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Holocene Advisors, LP | 1.39M | — | $199.59M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.16M | -16.7% | $166.62M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 9 | Balyasny Asset Management L.P. | 1.14M | — | $163.94M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Capital World Investors ✦ | 1.14M | +96.5% | $163.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.13M | -20.2% | $161.61M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 1.06M | -1.7% | $152.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 1.01M | +81.8% | $145.32M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 959.51K | — | $137.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 835.73K | +6.3% | $119.94M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 653.93K | +2.1% | $93.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 17 | Point72 Asset Management ✦ | 649.17K | +15.6% | $93.17M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 18 | Charles Schwab Investment… | 632.43K | — | $90.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Norges Bank ✦ (passiv) | 582.52K | Neu | $83.60M | 0.0% | New | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 564.63K | — | $81.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Ameriprise Financial Inc | 477.80K | — | $68.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Northern Trust Corp | 432.70K | — | $62.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Nomura Asset Management… | 411.23K | — | $59.02M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 388.99K | -49.9% | $55.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | AQR Capital Management ✦ | 305.13K | +120.0% | $43.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 26 | Assenagon Asset Management S.A. | 296.96K | — | $42.62M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 294.40K | — | $42.25M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 28 | Principal Financial Group Inc | 279.03K | — | $40.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Voya Investment Management Llc | 240.60K | — | $34.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Fisher Asset Management ✦ | 221.18K | -8.7% | $31.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 220.90K | +0.7% | $31.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 190.80K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Bank Of America Corp /De/ | 176.26K | — | $25.30M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 34 | Allianz Asset Management GmbH | 160.95K | — | $23.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Healthcare Of Ontario Pension Plan… | 158.50K | — | $22.75M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Aberdeen Group plc | 136.56K | — | $19.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 135.67K | -59.7% | $19.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 38 | Alliancebernstein L.P. | 123.11K | — | $17.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 118.00K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 115.79K | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Canada Pension Plan Investment Board | 113.80K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | American Century Companies Inc | 113.62K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 106.49K | -68.4% | $15.28M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 44 | Barclays Plc | 104.01K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Citigroup Inc | 96.81K | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | UBS AM, a distinct business unit of… | 96.57K | — | $13.86M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 47 | Swiss National Bank | 87.60K | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Allspring Global Investments… | 80.61K | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | California Public Employees… | 82.55K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 81.62K | — | $11.71M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 75.08K | — | $10.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 52 | Osaic Holdings, Inc. | 71.08K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Hsbc Holdings Plc | 66.83K | — | $9.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | State Of Wisconsin Investment Board | 65.71K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 64.03K | -93.1% | $9.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 61.58K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Deutsche Bank Ag\ | 58.31K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Wells Fargo & Company/Mn | 55.84K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Bridgewater Associates ✦ | 55.60K | +270.2% | $7.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Man Group plc | 53.33K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wellington Management ✦ | 52.30K | -10.2% | $7.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 62 | Prudential Financial Inc | 49.95K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 46.75K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Franklin Resources Inc | 43.29K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 65 | California State Teachers… | 42.03K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Walleye Trading LLC | 41.20K | — | $5.91M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 40.33K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 68 | Creative Planning | 39.47K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Envestnet Asset Management Inc | 36.28K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 35.96K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | BNP Paribas Asset Management… | 32.03K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Victory Capital Management Inc | 30.73K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | PRIMECAP Management ✦ | 28.20K | 0.0% | $4.05M | 0.0% | Held | 7 | SEC ↗ |
| 74 | Sei Investments Co | 27.74K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | First Trust Advisors Lp | 23.71K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 21.17K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.56K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 19.54K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 19.28K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 17.42K | -67.8% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Cetera Investment Advisers | 17.00K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cerity Partners LLC | 16.97K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Cwm, Llc | 16.53K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 15.18K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 15.04K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Amundi | 14.73K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Mariner, LLC | 14.56K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | LPL Financial LLC | 14.08K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 12.88K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lido Advisors, LLC | 14.29K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Wealth Enhancement Advisory… | 10.80K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 10.98K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | State Board Of Administration Of… | 10.80K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Danske Bank A/S | 10.72K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Lazard Asset Management Llc | 10.01K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | ProShare Advisors LLC | 8.62K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 8.24K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 7.94K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 6.88K | — | $986,987 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 6.21K | — | $891,977 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $83.60M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 463 Inhaber, 47.54M Anteile, $6.67B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 09
Katzman James C
Director · 650 Ant. · $143,058
Sep 04
Allen Frances L.
Director · 500 Ant. · $117,250
Sep 01
Ware Michaela M
Officer · 3.03K Ant. · $707,444
Aug 28
DePinto Joseph Michael
Director · 25.00K Ant. · $5.76M
Aug 25
Fuller Daniel S
Officer · 1.91K Ant. · $484,008
Aug 21
Butler James M
Officer · 10.00K Ant. · $2.40M
Aug 17
Hochman Kevin
Officer, Director · 40.00K Ant. · $9.73M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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