Assenagon Asset Management S.A.
Position in DRI — Darden Restaurants Inc
CIK 1546007
SENNINGERBERG, N4
Position in DRI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$6,374,773
+$282,634 QoQ
Shares Held
30,944
-0.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 1,081 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $793,770,030 across 14 Restaurants names. DRI ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,182,890 | $325,259,529 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
5,749,194 | $195,472,596 | |
| 3 | MCD |
Mcdonalds Corp
|
556,267 | $150,364,532 | |
| 4 | EAT |
Brinker International, Inc
|
246,383 | $41,392,344 | |
| 5 | YUM |
Yum Brands Inc
|
202,351 | $32,347,830 | |
| 6 | WING |
Wingstop Inc.
|
106,000 | $18,381,460 | |
| 7 | SHAK |
Shake Shack Inc.
|
217,617 | $12,190,904 | |
| 8 | DRI |
Darden Restaurants Inc
This page
|
30,944 | $6,374,773 |
All Filings in DRI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,374,773 | 30,944 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $6,092,139 | 31,076 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,843,222 | 26,319 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $17,071,104 | 89,678 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $12,264,735 | 56,268 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,508,545 | 7,261 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,335,580 | 7,154 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $212,384 | 1,294 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $204,282 | 1,350 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $295,521 | 1,768 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $330,900 | 2,014 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $253,212 | 1,768 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $329,983 | 1,975 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,509,706 | 9,730 | Shares | Sole | 2023-04-18 | |
| 2021-06-30 | $1,909,257 | 13,078 | Shares | Sole | 2021-07-15 | |
| 2020-06-30 | $6,173,739 | 81,480 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||