§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureEAT
BRINKER INTERNATIONAL INC
USDSector · Hotels, Restaurants & LeisureBeta · 1.42
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
285 increased/new, 161 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.8 | P/B | 21.17 |
| EPS (TTM) | 7.39 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 6.6M | 0.0% | +0% |
| Fidelity Management | 6.5M | 0.0% | +25% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | n/a | n/a |
| State Street | 1.7M | 0.0% | +2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2M | 0.1% | +1% |
◇ AC INTELLIGENCE
Top institutional owners for EAT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER44.2% · 346 holders
QUALITY / COMPOUNDER26.0% · 30 holders
PASSIVE / INDEX20.2% · 10 holders
DEALER / BANK13.0% · 38 holders
SYSTEMATIC / QUANT7.7% · 12 holders
TACTICAL / MACRO3.6% · 5 holders
INCOME / DEFENSIVE2.4% · 30 holders
ACTIVIST1.4% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for EAT in the last 180 days.