Assenagon Asset Management S.A.
Position in EAT — Brinker International, Inc
CIK 1546007
SENNINGERBERG, N4
Position in EAT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$65,183,785
+$22,564,230 QoQ
Shares Held
456,565
+53.7% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EAT 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. EAT ranks #3 (18.1% 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
This page
|
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
|
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 EAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,183,785 | 456,565 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $42,619,555 | 296,959 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,532,622 | 43,674 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $33,183,064 | 184,013 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $57,246,080 | 384,073 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $77,865,100 | 588,594 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,660,701 | 21,700 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,969,243 | 192,972 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $536,544 | 10,800 | Shares | Sole | 2024-04-24 | |
| 2022-09-30 | $645,982 | 25,860 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $709,035 | 32,185 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,695,299 | 96,837 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,788,130 | 130,859 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,435,524 | 110,816 | Shares | Sole | 2021-10-19 | |
| 2020-09-30 | $7,243,005 | 169,546 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $519,792 | 21,658 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||