Assenagon Asset Management S.A.
Position in EAT — Brinker International, Inc
CIK 1546007
SENNINGERBERG, N4
Position in EAT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$41,392,344
-$23,791,441 QoQ
Shares Held
246,383
-46.0% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 508 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT 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. EAT ranks #4 (5.2% 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
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|
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
|
30,944 | $6,374,773 |
All Filings in EAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,392,344 | 246,383 | Shares | Sole | 2026-08-21 | |
| 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. | ||||||