布林克國際公司
DE ˙ DB ˙ US1096411004
€118.90 ↑1.35 (1.15%)
2026-06-04
分享價格
SecurityDE:BKJ / Brinker International, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership46,745 shares
Latest Disclosed Value $ 6,673,784
Prudential Financial Inc reports 6.42% decrease in ownership of BKJ / Brinker International, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 46,745 shares of Brinker International, Inc. (DE:BKJ) valued at $5,562,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,954 shares of Brinker International, Inc.. This represents a change in shares of -6.42% during the quarter. The current value of the position is $5,557,980 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F RINKER INTL COM 109641100 46,745 -3,209 -6.42 6,674 -6.92 0.0082
2026-02-13 2025-12-31 13F BRINKER INTL COM 109641100 49,954 -26,775 -34.90 7,169 -26.24 0.0087
2025-11-13 2025-09-30 13F BRINKER INTL COM 109641100 76,729 -27,368 -26.29 9,720 -48.22 0.0116
2025-08-12 2025-06-30 13F BRINKER INTL COM 109641100 104,097 -49,025 -32.02 18,772 -17.75 0.0243
2025-05-13 2025-03-31 13F BRINKER INTL COM 109641100 153,122 688 0.45 22,823 13.18 0.0325
2025-02-11 2024-12-31 13F BRINKER INTL COM 109641100 152,434 21,110 16.07 20,165 100.65 0.0276
2024-11-14 2024-09-30 13F BRINKER INTL COM 109641100 131,324 32,235 32.53 10,050 40.11 0.0142
2024-08-13 2024-06-30 13F BRINKER INTL COM 109641100 99,089 49,730 100.75 7,173 192.54 0.0108
2024-05-14 2024-03-31 13F BRINKER INTL COM 109641100 49,359 -63,655 -56.32 2,452 -49.74 0.0035
2024-02-13 2023-12-31 13F BRINKER INTL COM 109641100 113,014 60,970 117.15 4,880 196.78 0.0074
2023-11-13 2023-09-30 13F BRINKER INTL COM 109641100 52,044 -3,757 -6.73 1,644 -19.49 0.0026
2023-08-11 2023-06-30 13F BRINKER INTL COM 109641100 55,801 -9,251 -14.22 2,042 -17.36 0.0030
2023-05-12 2023-03-31 13F BRINKER INTL COM 109641100 65,052 20,585 46.29 2,472 74.26 0.0039
2023-02-14 2022-12-31 13F BRINKER INTL COM 109641100 44,467 -200 -0.45 1,419 27.06 0.0024
2022-11-04 2022-09-30 13F BRINKER INTL COM 109641100 44,667 -331 -0.74 1,116 10.71 0.0019
2022-08-15 2022-06-30 13F BRINKER INTL COM 109641100 44,998 -8,839 -16.42 1,008 -50.93 0.0016
2022-05-13 2022-03-31 13F BRINKER INTL COM 109641100 53,837 -62,970 -53.91 2,054 -51.94 0.0027
2022-02-14 2021-12-31 13F BRINKER INTL COM 109641100 116,807 -16,295 -12.24 4,274 -34.54 0.0053
2021-11-15 2021-09-30 13F BRINKER INTL COM 109641100 133,102 83,435 167.99 6,529 112.53 0.0091
2021-08-16 2021-06-30 13F BRINKER INTL COM 109641100 49,667 -14,265 -22.31 3,072 -32.38 0.0042
2021-05-12 2021-03-31 13F BRINKER INTL COM 109641100 63,932 -17,070 -21.07 4,543 -0.85 0.0068
2021-08-16 2020-12-31 13F/A-1 BRINKER INTL COM 0056 109641100 81,002 -32,426 -28.59 4,582 -5.45 0.0077
2021-02-16 2020-12-31 13F BRINKER INTL COM 109641100 81,002 -32,426 4,582 0.0077
2020-11-16 2020-09-30 13F BRINKER INTL COM 109641100 113,428 -501,715 -81.56 4,846 -67.18 0.0091
2020-08-12 2020-06-30 13F BRINKER INTL COM 109641100 615,143 -153,949 -20.02 14,764 59.84 0.0284
2020-05-12 2020-03-31 13F BRINKER INTL COM 109641100 769,092 -685,776 -47.14 9,237 -84.88 0.0205
2020-02-11 2019-12-31 13F BRINKER INTL COM 109641100 1,454,868 -83,427 -5.42 61,105 -6.91 0.0905
2019-11-13 2019-09-30 13F BRINKER INTL COM 109641100 1,538,295 374,307 32.16 65,639 43.31 0.1041
2019-08-08 2019-06-30 13F BRINKER INTL COM 109641100 1,163,988 563,511 93.84 45,803 71.88 0.0714
2019-05-15 2019-03-31 13F BRINKER INTL COM 109641100 600,477 33,126 5.84 26,649 6.80 0.0444
2019-02-07 2018-12-31 13F BRINKER INTL COM 109641100 567,351 -249,786 -30.57 24,952 -34.65 0.0438
2018-11-07 2018-09-30 13F BRINKER INTL COM 109641100 817,137 -466,122 -36.32 38,184 -37.49 0.0562
2018-08-13 2018-06-30 13F BRINKER INTL COM 109641100 1,283,259 40,614 3.27 61,083 36.17 0.0913
2018-05-04 2018-03-31 13F BRINKER INTL COM 109641100 1,242,645 768,154 161.89 44,859 143.40 0.0683
2018-02-13 2017-12-31 13F BRINKER INTL COM 109641100 474,491 -23,663 -4.75 18,430 16.12 0.0251
2017-11-02 2017-09-30 13F BRINKER INTL COM 109641100 498,154 429,590 626.55 15,872 507.66 0.0262
2017-08-07 2017-06-30 13F BRINKER INTL COM 109641100 68,564 38,354 126.96 2,612 96.69 0.0039
2017-05-10 2017-03-31 13F BRINKER INTL COM 109641100 30,210 -2,834 -8.58 1,328 -18.83 0.0021
2017-02-07 2016-12-31 13F BRINKER INTL COM 109641100 33,044 -580,764 -94.62 1,636 -94.71 0.0026
2016-11-04 2016-09-30 13F BRINKER INTL COM 109641100 613,808 103,415 20.26 30,954 33.20 0.0511
2016-08-09 2016-06-30 13F BRINKER INTL COM 109641100 510,393 20,057 4.09 23,239 3.14 0.0391
2016-05-09 2016-03-31 13F BRINKER INTL COM 109641100 490,336 -14,624 -2.90 22,531 -6.94 0.0403
2016-02-12 2015-12-31 13F BRINKER INTL COM 109641100 504,960 200,540 65.88 24,212 51.00 0.0438
2015-11-10 2015-09-30 13F BRINKER INTL COM 109641100 304,420 -1,100 -0.36 16,034 -8.96 0.0316
2015-08-06 2015-06-30 13F BRINKER INTL COM 109641100 305,520 -25,000 -7.56 17,613 -13.44 0.0313
2015-05-01 2015-03-31 13F BRINKER INTL COM 109641100 330,520 127,100 62.48 20,347 70.42 0.0353
2015-02-06 2014-12-31 13F BRINKER INTL COM 109641100 203,420 -83,700 -29.15 11,939 -18.13 0.0216
2014-11-12 2014-09-30 13F BRINKER INTL COM 109641100 287,120 -22,120 -7.15 14,583 -3.07 0.0274
2014-08-13 2014-06-30 13F BRINKER INTL COM 109641100 309,240 61,880 25.02 15,045 15.96 0.0265
2014-05-14 2014-03-31 13F BRINKER INTL COM 109641100 247,360 206,050 498.79 12,974 577.85 0.0241
2014-02-11 2013-12-31 13F BRINKER INTL COM 109641100 41,310 -76,632 -64.97 1,914 -59.96 0.0038
2013-11-07 2013-09-30 13F BRINKER INTL COM 109641100 117,942 -50,215 -29.86 4,780 -27.90 0.0102
2013-08-07 2013-06-30 13F BRINKER INTL COM 109641100 168,157 168,157 6,630 0.0147
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.