Brinker International, Inc.
US ˙ NYSE ˙ US1096411004

SecurityEAT / Brinker International, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership1,538 shares
Latest Disclosed Value $ 234,127
Hancock Whitney Corp reports 5.56% increase in ownership of EAT / Brinker International, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 1,538 shares of Brinker International, Inc. (US:EAT) valued at $219,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,457 shares of Brinker International, Inc.. This represents a change in shares of 5.56% during the quarter. The current value of the position is $215,720 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 1,538 81 5.56 234 11.96 0.0041
2026-02-17 2025-12-31 13F BRINKER INTL IN COM 109641100 1,457 -175 -10.72 209 1.46 0.0038
2025-11-17 2025-09-30 13F BRINKER INTL COM 109641100 1,632 1,632 207 0.0038
2022-01-25 2021-12-31 13F BRINKER INTL COM 109641100 0 -4,541 -100.00 0 -100.00
2021-11-04 2021-09-30 13F BRINKER INTL COM 109641100 4,541 -30,922 -87.20 223 -89.83 0.0078
2021-08-09 2021-06-30 13F BRINKER INTL COM 109641100 35,463 -18 -0.05 2,193 -13.01 0.0700
2021-05-14 2021-03-31 13F BRINKER INTL COM 109641100 35,481 -501 -1.39 2,521 23.82 0.0856
2021-02-09 2020-12-31 13F BRINKER INTL COM 109641100 35,982 -875 -2.37 2,036 29.27 0.0680
2020-11-05 2020-09-30 13F BRINKER INTL COM 109641100 36,857 -1,005 -2.65 1,575 73.46 0.0582
2020-07-30 2020-06-30 13F BRINKER INTL COM 109641100 37,862 -22,563 -37.34 908 25.07 0.0348
2020-05-08 2020-03-31 13F BRINKER INTL COM 109641100 60,425 12,839 26.98 726 -63.66 0.0285
2020-02-06 2019-12-31 13F BRINKER INTL COM 109641100 47,586 -64,784 -57.65 1,998 -58.33 0.0644
2019-10-29 2019-09-30 13F BRINKER INTL COM 109641100 112,370 17,780 18.80 4,795 28.83 0.1572
2019-08-29 2019-06-30 13F BRINKER INTL COM 109641100 94,590 -122,008 -56.33 3,722 -61.29 0.1191
2019-05-13 2019-03-31 13F BRINKER INTL COM 109641100 216,598 -11,105 -4.88 9,614 -3.98 0.3084
2019-02-14 2018-12-31 13F BRINKER INTL COM 109641100 227,703 60,445 36.14 10,013 28.11 0.3383
2018-11-14 2018-09-30 13F BRINKER INTL COM 109641100 167,258 -31,237 -15.74 7,816 -17.28 0.2212
2018-08-14 2018-06-30 13F BRINKER INTL COMMON STOCK 109641100 198,495 161,493 436.44 9,449 607.26 0.4351
2018-05-15 2018-03-31 13F BRINKER INTL COMMON STOCK 109641100 37,002 1,848 5.26 1,336 -2.12 0.0599
2018-02-12 2017-12-31 13F BRINKER INTL COMMON STOCK 109641100 35,154 1,726 5.16 1,365 28.17 0.0565
2017-11-14 2017-09-30 13F BRINKER INTL COMMON STOCK 109641100 33,428 -3,374 -9.17 1,065 -24.04 0.0451
2017-08-11 2017-06-30 13F BRINKER INTL COMMON STOCK 109641100 36,802 -1,900 -4.91 1,402 -17.58 0.0593
2017-05-09 2017-03-31 13F BRINKER INTL COM 109641100 38,702 -28,575 -42.47 1,701 -48.95 0.0709
2017-02-14 2016-12-31 13F BRINKER INTL COMMON STOCK 109641100 67,277 67,277 0.00 3,332 0.1239
2016-11-08 2016-09-30 13F BRINKER INTL COM 109641100 0 -8,843 -100.00 0 -100.00
2016-08-09 2016-06-30 13F BRINKER INTL COM 109641100 8,843 -40,034 -81.91 410 -81.75 0.0171
2016-06-07 2016-03-31 13F/A-1 BRINKER INTL COM 109641100 48,877 -107,985 -68.84 2,246 -70.14 0.0943
2016-05-13 2016-03-31 13F BRINKER INTL COM 109641100 48,877 2,246
2016-02-12 2015-12-31 13F BRINKER INTL COM 109641100 156,862 -4,345 -2.70 7,522 -11.41 0.3152
2015-11-16 2015-09-30 13F BRINKER INTL COM 109641100 161,207 -250,846 -60.88 8,491 -66.53 0.3544
2015-08-13 2015-06-30 13F BRINKER INTL COM 109641100 412,053 0 0.00 25,366 0.00 0.9682
2015-05-14 2015-03-31 13F BRINKER INTL COM 109641100 412,053 -18,106 -4.21 25,366 0.48 0.9682
2015-02-17 2014-12-31 13F BRINKER INTL COM 109641100 430,159 248,379 136.64 25,246 173.43 0.9591
2014-11-13 2014-09-30 13F BRINKER INTL COM 109641100 181,780 20,000 12.36 9,233 17.30 0.3514
2014-08-14 2014-06-30 13F BRINKER INTL COM 109641100 161,780 9,990 6.58 7,871 -1.13 0.2852
2014-05-15 2014-03-31 13F BRINKER INTL COM 109641100 151,790 9,900 6.98 7,961 21.08 0.3104
2014-02-14 2013-12-31 13F BRINKER INTL COM 109641100 141,890 10,530 8.02 6,575 23.50 0.2700
2013-11-14 2013-09-30 13F BRINKER INTL COM 109641100 131,360 21,000 19.03 5,324 22.36 0.2450
2013-08-06 2013-06-30 13F BRINKER INTL COM 109641100 110,360 110,360 4,351 0.2168
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.