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.
InstitutionState Street Corp
Latest Disclosed Ownership1,689,640 shares
Latest Disclosed Value $ 241,229,903
State Street Corp reports 2.13% increase in ownership of BKJ / Brinker International, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,689,640 shares of Brinker International, Inc. (DE:BKJ) valued at $201,067,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,654,324 shares of Brinker International, Inc.. This represents a change in shares of 2.13% during the quarter. The current value of the position is $200,898,196 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.

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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)
2026-05-15 2026-03-31 13F BRINKER INTL COM 109641100 1,689,640 35,316 2.13 241,230 1.60 0.0083
2026-02-13 2025-12-31 13F BRINKER INTL COM 109641100 1,654,324 -7,956 -0.48 237,429 12.75 0.0080
2025-11-14 2025-09-30 13F BRINKER INTL COM 109641100 1,662,280 -26,597 -1.57 210,578 -30.86 0.0073
2025-08-14 2025-06-30 13F BRINKER INTL COM 109641100 1,688,877 -8,682 -0.51 304,555 20.37 0.0114
2025-05-15 2025-03-31 13F BRINKER INTL COM 109641100 1,697,559 -54,424 -3.11 253,021 9.17 0.0104
2025-02-14 2024-12-31 13F BRINKER INTL COM 109641100 1,751,983 41,250 2.41 231,770 77.03 0.0091
2024-11-14 2024-09-30 13F BRINKER INTL COM 109641100 1,710,733 -4,929 -0.29 130,922 5.42 0.0053
2024-08-14 2024-06-30 13F BRINKER INTL COM 109641100 1,715,662 3,940 0.23 124,197 46.05 0.0054
2024-05-15 2024-03-31 13F BRINKER INTL COM 109641100 1,711,722 41,504 2.48 85,038 17.91 0.0038
2024-02-14 2023-12-31 13F BRINKER INTL COM 109641100 1,670,218 4,773 0.29 72,120 37.08 0.0035
2023-11-14 2023-09-30 13F BRINKER INTL COM 109641100 1,665,445 -4,822 -0.29 52,611 -13.94 0.0029
2023-08-14 2023-06-30 13F BRINKER INTL COM 109641100 1,670,267 -14,833 -0.88 61,132 -4.53 0.0032
2023-05-15 2023-03-31 13F BRINKER INTL COM 109641100 1,685,100 -21,702 -1.27 64,034 17.57 0.0036
2023-05-15 2022-12-31 13F/A-99 BRINKER INTL COM 109641100 1,706,802 54,864 3.32 54,464 31.99 0.0032
2023-05-15 2022-12-31 13F BRINKER INTL COM 109641100 1,706,802 54,864 54,464 0.0032
2022-11-15 2022-09-30 13F BRINKER INTL COM 109641100 1,651,938 926 0.06 41,265 13.45 0.0026
2022-08-15 2022-06-30 13F BRINKER INTL COM 109641100 1,651,012 -3,799 -0.23 36,372 -42.40 0.0022
2022-05-16 2022-03-31 13F BRINKER INTL COM 109641100 1,654,811 46,935 2.92 63,148 7.34 0.0031
2022-02-14 2021-12-31 13F BRINKER INTL COM 109641100 1,607,876 90,172 5.94 58,832 -20.97 0.0028
2021-11-15 2021-09-30 13F BRINKER INTL COM 109641100 1,517,704 9,461 0.63 74,443 -20.20 0.0039
2021-08-16 2021-06-30 13F BRINKER INTL COM 109641100 1,508,243 40,895 2.79 93,285 -10.54 0.0049
2021-07-09 2021-03-31 13F/A-1 BRINKER INTL COM 109641100 1,467,348 13,892 0.96 104,270 26.82 0.0060
2021-05-17 2021-03-31 13F BRINKER INTL COM 109641100 1,467,348 13,892 104,270 0.0060
2021-02-16 2020-12-31 13F BRINKER INTL COM 109641100 1,453,456 -68,289 -4.49 82,222 26.48 0.0050
2020-11-10 2020-09-30 13F BRINKER INTL COM 109641100 1,521,745 -34,185 -2.20 65,009 74.09 0.0044
2020-08-14 2020-06-30 13F BRINKER INTL COM 109641100 1,555,930 193,964 14.24 37,342 128.29 0.0027
2020-06-19 2020-03-31 13F/A-1 BRINKER INTL COM 109641100 1,361,966 33,366 2.51 16,357 -70.69 0.0014
2020-05-11 2020-03-31 13F BRINKER INTL COM 109641100 1,361,966 33,366 16,357 1,436.4740
2020-02-06 2019-12-31 13F BRINKER INTL COM 109641100 1,328,600 -3,272 -0.25 55,801 -1.81 0.0038
2019-11-14 2019-09-30 13F BRINKER INTL COM 109641100 1,331,872 -26,761 -1.97 56,831 6.30 0.0042
2019-08-14 2019-06-30 13F BRINKER INTL COM 109641100 1,358,633 -4,788 -0.35 53,462 -11.65 0.0040
2019-05-15 2019-03-31 13F BRINKER INTL COM 109641100 1,363,421 -222,819 -14.05 60,509 -13.26 0.0047
2019-02-12 2018-12-31 13F BRINKER INTL COM 109641100 1,586,240 -215,339 -11.95 69,763 -17.13 0.0064
2018-11-09 2018-09-30 13F BRINKER INTL Common equity shares 109641100 1,801,579 -511 -0.03 84,187 -1.85 0.0065
2018-08-14 2018-06-30 13F BRINKER INTL Common equity shares 109641100 1,802,090 -8,060 -0.45 85,775 31.26 0.0072
2018-05-15 2018-03-31 13F BRINKER INTL Common equity shares 109641100 1,810,150 84,002 4.87 65,347 -2.53 0.0055
2018-02-14 2017-12-31 13F BRINKER INTL Common equity shares 109641100 1,726,148 -46,664 -2.63 67,046 18.71 0.0054
2017-11-14 2017-09-30 13F BRINKER INTL Common equity shares 109641100 1,772,812 62,772 3.67 56,480 -13.31 0.0049
2017-08-14 2017-06-30 13F BRINKER INTL Common equity shares 109641100 1,710,040 265,437 18.37 65,148 2.59 0.0058
2017-05-15 2017-03-31 13F BRINKER INTL Common equity shares 109641100 1,444,603 -26,983 -1.83 63,504 -12.88 0.0057
2017-02-09 2016-12-31 13F BRINKER INTL Common equity shares 109641100 1,471,586 -158,167 -9.70 72,891 -11.31 0.0069
2017-01-13 2016-09-30 13F/A-1 BRINKER INTL Common equity shares 109641100 1,629,753 -2,240 -0.14 82,184 10.60 0.0083
2016-11-14 2016-09-30 13F BRINKER INTL Common equity shares 109641100 1,629,753 82,184
2016-08-12 2016-06-30 13F BRINKER INTL Common equity shares 109641100 1,631,993 -79,638 -4.65 74,307 -5.53 0.0080
2016-05-20 2016-03-31 13F/A-1 BRINKER INTL Common equity shares 109641100 1,711,631 67,579 4.11 78,653 -0.24 0.0085
2016-05-12 2016-03-31 13F BRINKER INTL Common equity shares 109641100 1,711,631 78,653
2016-02-16 2015-12-31 13F BRINKER INTL Common equity shares 109641100 1,644,052 -16,863 -1.02 78,839 -9.87 0.0086
2015-11-16 2015-09-30 13F BRINKER INTL Common equity shares 109641100 1,660,915 -85,293 -4.88 87,474 -13.11 0.0102
2015-08-13 2015-06-30 13F BRINKER INTL Common equity shares 109641100 1,746,208 -118,307 -6.35 100,670 -12.30 0.0108
2015-05-15 2015-03-31 13F BRINKER INTL Common equity shares 109641100 1,864,515 2,495 0.13 114,784 5.04 0.0118
2015-02-11 2014-12-31 13F BRINKER INTL Common equity shares 109641100 1,862,020 -45,384 -2.38 109,280 12.80 0.0109
2014-11-12 2014-09-30 13F/A-1 BRINKER INTL Common equity shares 109641100 1,907,404 112,423 6.26 96,877 10.94 0.0104
2014-11-10 2014-09-30 13F BRINKER INTL Common equity shares 109641100 1,907,404 96,877
2014-08-12 2014-06-30 13F BRINKER INTL Common equity shares 109641100 1,794,981 -3,072 -0.17 87,325 -7.40 0.0094
2014-05-15 2014-03-31 13F/A-1 BRINKER INTL Common equity shares 109641100 1,798,053 -14,093 -0.78 94,305 12.31 0.0107
2014-05-13 2014-03-31 13F BRINKER INTL Common equity shares 109641100 1,798,961 94,353
2014-02-06 2013-12-31 13F/A-1 BRINKER INTL Common equity shares 109641100 1,812,146 -67,930 -3.61 83,971 10.20 0.0093
2014-02-06 2013-12-31 13F BRINKER INTL Common equity shares 109641100 2,218,156 68,737
2013-11-12 2013-09-30 13F BRINKER INTL Common equity shares 109641100 1,880,076 -91,174 -4.63 76,198 -1.97 0.0094
2013-08-08 2013-06-30 13F BRINKER INTL Common equity shares 109641100 1,971,250 1,971,250 77,727 0.0101
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.