Assenagon Asset Management S.A.
Position in DRI — Darden Restaurants Inc
CIK 1546007
SENNINGERBERG, N4
Position in DRI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$6,092,139
+$1,248,917 QoQ
Shares Held
31,076
+18.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Assenagon Asset Management S.A. holds $360,825,071 across 10 Restaurants names. DRI ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
340,963 | $105,967,890 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,283,274 | $105,097,600 | |
| 3 | EAT |
Brinker International, Inc
|
456,565 | $65,183,785 | |
| 4 | SBUX |
Starbucks Corp
|
545,175 | $48,842,228 | |
| 5 | YUM |
Yum Brands Inc
|
134,128 | $20,854,221 | |
| 6 | DRI |
Darden Restaurants Inc
This page
|
31,076 | $6,092,139 | |
| 7 | DPZ |
Dominos Pizza Inc
|
9,198 | $3,300,150 | |
| 8 | SHAK |
Shake Shack Inc.
|
30,976 | $2,740,446 |
All Filings in DRI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||