Brinker International Ownership

EAT Stock  USD 132.27  1.58  1.21%   
The majority of Brinker International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brinker International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brinker International. Please pay attention to any change in the institutional holdings of Brinker International as this could imply that something significant has changed or is about to change at the company. Please note that on May 6, 2019, Representative David B McKinley of US Congress acquired $15k to $50k worth of Brinker International's common stock.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
46.3 M
Current Value
45.9 M
Avarage Shares Outstanding
106.1 M
Quarterly Volatility
44.8 M
 
Black Monday
 
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Covid
Some institutional investors establish a significant position in stocks such as Brinker International in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Brinker International, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Brinker International's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.01 in 2024, despite the fact that Dividends Paid is likely to grow to (190 K). Common Stock Shares Outstanding is likely to gain to about 87.4 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 112.9 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Brinker International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Brinker Stock please use our How to Invest in Brinker International guide.

Brinker Stock Ownership Analysis

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Brinker International last dividend was issued on the 5th of March 2020. The entity had 3:2 split on the 1st of December 2006. Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. Brinker International, Inc. was founded in 1975 and is headquartered in Dallas, Texas. Brinker International operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 62025 people. To learn more about Brinker International call Kevin Hochman at 972 980 9917 or check out https://brinker.com.
Besides selling stocks to institutional investors, Brinker International also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Brinker International's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Brinker International's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Brinker International Quarterly Liabilities And Stockholders Equity

2.53 Billion

Brinker International Insider Trades History

Only 1.44% of Brinker International are currently held by insiders. Unlike Brinker International's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Brinker International's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Brinker International's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Brinker Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brinker International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brinker International backward and forwards among themselves. Brinker International's institutional investor refers to the entity that pools money to purchase Brinker International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
987.1 K
Millennium Management Llc2024-06-30
942.5 K
Bank Of America Corp2024-06-30
813.5 K
Renaissance Technologies Corp2024-09-30
732.8 K
Holocene Advisors, Lp2024-09-30
696.7 K
Fisher Asset Management, Llc2024-09-30
691.2 K
Charles Schwab Investment Management Inc2024-09-30
665.6 K
Arrowstreet Capital Limited Partnership2024-06-30
663.2 K
Nuveen Asset Management, Llc2024-06-30
652.7 K
Blackrock Inc2024-06-30
6.9 M
Vanguard Group Inc2024-09-30
5.2 M
Note, although Brinker International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brinker International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brinker International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brinker International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brinker International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brinker International's latest congressional trading

Congressional trading in companies like Brinker International, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Brinker International by those in governmental positions are based on the same information available to the general public.
2019-05-06Representative David B McKinleyAcquired $15K to $50KVerify

Brinker International Outstanding Bonds

Brinker International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brinker International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brinker bonds can be classified according to their maturity, which is the date when Brinker International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Brinker International Corporate Filings

F4
25th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
6th of November 2024
Other Reports
ViewVerify
13A
4th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

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Additional Tools for Brinker Stock Analysis

When running Brinker International's price analysis, check to measure Brinker International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.