布林克國際公司
US ˙ NYSE ˙ US1096411004

SecurityEAT / Brinker International, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,948 shares
Latest Disclosed Value $ 247
Shell Asset Management Co reports 61.55% decrease in ownership of EAT / Brinker International, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,948 shares of Brinker International, Inc. (US:EAT) valued at $246,773 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 5,066 shares of Brinker International, Inc.. The current value of the position is $265,902 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)
2025-11-07 2025-09-30 13F BRINKER INTL COM 109641100 1,948 -3,118 -61.55 0 0.0248
2025-07-23 2025-06-30 13F BRINKER INTL COM 109641100 5,066 -1,252 -19.82 1 0.0316
2025-05-14 2025-03-31 13F BRINKER INTL COM 109641100 6,318 -737 -10.45 1 0.0447
2025-02-14 2024-12-31 13F BRINKER INTL COM 109641100 7,055 -6 -0.08 1 0.0408
2024-11-07 2024-09-30 13F BRINKER INTL COM 109641100 7,061 -50 -0.70 1 0.0238
2024-07-25 2024-03-31 13F BRINKER INTL COM 109641100 7,111 -731 -9.32 1 0.0234
2024-02-14 2023-12-31 13F BRINKER INTL COM 109641100 7,842 -2,359 -23.13 0 0.0157
2023-11-08 2023-09-30 13F BRINKER INTL COM 109641100 10,201 -160 -1.54 0 0.0133
2023-07-28 2023-06-30 13F BRINKER INTL COM 109641100 10,361 -9,966 -49.03 0 0.0149
2023-05-15 2023-03-31 13F BRINKER INTL COM 109641100 20,327 -71 -0.35 1 0.0320
2023-02-07 2022-12-31 13F BRINKER INTL COM 109641100 20,398 11,365 125.82 1 -100.00 0.0285
2022-11-14 2022-09-30 13F BRINKER INTL COM 109641100 9,033 -2,366 -20.76 226 -9.96 0.0088
2022-08-09 2022-06-30 13F BRINKER INTL COM 109641100 11,399 19 0.17 251 -42.17 0.0074
2022-05-04 2022-03-31 13F BRINKER INTL COM 109641100 11,380 -1,685 -12.90 434 -9.21 0.0102
2022-02-09 2021-12-31 13F BRINKER INTL COM 109641100 13,065 58 0.45 478 -25.08 0.0098
2021-11-04 2021-09-30 13F BRINKER INTL COM 109641100 13,007 -4,150 -24.19 638 -39.87 0.0143
2021-08-12 2021-06-30 13F BRINKER INTL COM 109641100 17,157 940 5.80 1,061 -7.90 0.0206
2021-05-10 2021-03-31 13F BRINKER INTL COM 109641100 16,217 -90 -0.55 1,152 24.95 0.0230
2021-02-16 2020-12-31 13F BRINKER INTL COM 109641100 16,307 3,361 25.96 922 66.73 0.0190
2020-11-13 2020-09-30 13F BRINKER INTL COM 109641100 12,946 0 0.00 553 77.81 0.0129
2020-08-10 2020-06-30 13F BRINKER INTL COM 109641100 12,946 -1,563 -10.77 311 78.74 0.0078
2020-05-11 2020-03-31 13F BRINKER INTL COM 109641100 14,509 -222 -1.51 174 -71.89 0.0048
2020-02-13 2019-12-31 13F BRINKER INTL COM 109641100 14,731 -406 -2.68 619 -4.18 0.0133
2019-11-12 2019-09-30 13F BRINKER INTL COM 109641100 15,137 -128 -0.84 646 7.49 0.0148
2019-08-12 2019-06-30 13F BRINKER INTL COM 109641100 15,265 -350 -2.24 601 -13.28 0.0133
2019-05-09 2019-03-31 13F BRINKER INTL COM 109641100 15,615 0 0.00 693 0.87 0.0153
2019-02-13 2018-12-31 13F BRINKER INTL COM 109641100 15,615 -1,300 -7.69 687 -13.04 0.0171
2018-11-13 2018-09-30 13F BRINKER INTL COM 109641100 16,915 8,837 109.40 790 105.19 0.0156
2018-08-10 2018-06-30 13F BRINKER INTL COM 109641100 8,078 -460 -5.39 385 25.00 0.0079
2018-05-14 2018-03-31 13F BRINKER INTL COM 109641100 8,538 0 0.00 308 -7.23 0.0061
2018-02-09 2017-12-31 13F BRINKER INTL COM 109641100 8,538 0 0.00 332 22.06 0.0066
2017-10-20 2017-09-30 13F/A-1 BRINKER INTL COM 109641100 8,538 -200 -2.29 272 -18.32 0.0060
2017-10-18 2017-09-30 13F BRINKER INTL COM 109641100 10,680 1,942 542
2017-07-26 2017-06-30 13F BRINKER INTL COM 109641100 8,738 0 0.00 333 -13.28 0.0083
2017-04-26 2017-03-31 13F BRINKER INTL COM 109641100 8,738 -27,654 -75.99 384 -78.69 0.0098
2017-01-10 2016-12-31 13F BRINKER INTL COM 109641100 36,392 -318 -0.87 1,802 -2.65 0.0487
2016-10-28 2016-09-30 13F BRINKER INTL COM 109641100 36,710 -1,683 -4.38 1,851 5.89 0.0443
2016-07-25 2016-06-30 13F BRINKER INTL COM 109641100 38,393 -2,187 -5.39 1,748 -6.27 0.0406
2016-05-11 2016-03-31 13F BRINKER INTL COM 109641100 40,580 -2,433 -5.66 1,865 -9.55 0.0447
2016-02-05 2015-12-31 13F BRINKER INTL COM 109641100 43,013 32,333 302.74 2,062 280.44 0.0487
2015-10-13 2015-09-30 13F BRINKER INTL COM 109641100 10,680 -32,893 -75.49 542 -78.42 0.0086
2015-07-30 2015-06-30 13F BRINKER INTL COM 109641100 43,573 -1,990 -4.37 2,512 -10.45 0.0503
2015-05-07 2015-03-31 13F BRINKER INTL COM 109641100 45,563 45,563 0.00 2,805 0.0488
2015-02-04 2014-12-31 13F BRINKER INTL COM 109641100 0 -10,680 -100.00 0 -100.00
2014-10-24 2014-09-30 13F BRINKER INTL COM 109641100 10,680 996 10.29 542 15.07 0.0084
2014-08-08 2014-06-30 13F BRINKER INTL COM 109641100 9,684 9,684 471 0.0073
2013-10-28 2013-09-30 13F BRINKER INTL COM 109641100 0 0 0 0.0000
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.