Brinker International, Inc.
US ˙ NYSE ˙ US1096411004

SecurityEAT / Brinker International, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership47,134 shares
Latest Disclosed Value $ 6,729,322
Man Group plc reports 11.62% decrease in ownership of EAT / Brinker International, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 47,134 shares of Brinker International, Inc. (US:EAT) valued at $6,729,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,334 shares of Brinker International, Inc.. This represents a change in shares of -11.62% during the quarter. The current value of the position is $6,611,015 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 47,134 -6,200 -11.62 6,729 -12.09 0.0122
2026-02-17 2025-12-31 13F BRINKER INTL COM 109641100 53,334 -440,764 -89.21 7,654 -87.77 0.0130
2025-11-14 2025-09-30 13F BRINKER INTL COM 109641100 494,098 298,250 152.29 62,592 77.23 0.1088
2025-08-14 2025-06-30 13F BRINKER INTL COM 109641100 195,848 140,705 255.16 35,317 329.70 0.0673
2025-05-15 2025-03-31 13F BRINKER INTL COM 109641100 55,143 -184,163 -76.96 8,219 -74.04 0.0208
2025-02-14 2024-12-31 13F BRINKER INTL COM 109641100 239,306 178,503 293.58 31,658 580.36 0.0833
2024-11-14 2024-09-30 13F BRINKER INTL COM 109641100 60,803 7,844 14.81 4,653 21.39 0.0121
2024-08-14 2024-06-30 13F BRINKER INTL COM 109641100 52,959 13,020 32.60 3,834 93.20 0.0097
2024-05-15 2024-03-31 13F BRINKER INTL COM 109641100 39,939 1,984 196.56 0.0050
2023-11-14 2023-09-30 13F BRINKER INTL COM 109641100 670 174.18 0.0021
2023-08-14 2023-06-30 13F BRINKER INTL COM 109641100 6,677 244 -7.92 0.0008
2023-05-15 2023-03-31 13F BRINKER INTL COM 109641100 266 17.78 0.0009
2022-08-15 2022-06-30 13F BRINKER INTL COM 109641100 225 0.0010
2022-02-14 2021-12-31 13F BRINKER INTL COM 109641100 0 -30,884 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BRINKER INTL COM 109641100 30,884 -22,676 -42.34 1,514 -54.30 0.0053
2021-08-16 2021-06-30 13F BRINKER INTL COM 109641100 53,560 53,560 3,313 0.0117
2020-11-16 2020-09-30 13F BRINKER INTL COM 109641100 0 -45,844 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BRINKER INTL COM 109641100 45,844 -80,421 -63.69 1,100 -27.44 0.0055
2020-05-15 2020-03-31 13F BRINKER INTL COM 109641100 126,265 -372,045 -74.66 1,516 -92.76 0.0098
2020-02-18 2019-12-31 13F BRINKER INTL COM 109641100 498,310 -208,295 -29.48 20,929 -30.59 0.0688
2019-11-14 2019-09-30 13F BRINKER INTL COM 109641100 706,605 535,748 313.57 30,152 348.49 0.1120
2019-08-14 2019-06-30 13F BRINKER INTL COM 109641100 170,857 -49,746 -22.55 6,723 -31.33 0.0243
2019-05-15 2019-03-31 13F BRINKER INTL COM 109641100 220,603 139,307 171.36 9,791 173.87 0.0371
2019-02-14 2018-12-31 13F BRINKER INTL COM 109641100 81,296 -32,599 -28.62 3,575 -32.83 0.0159
2018-11-14 2018-09-30 13F BRINKER INTL COM 109641100 113,895 -259,687 -69.51 5,322 -70.07 0.0194
2018-08-14 2018-06-30 13F BRINKER INTL COM 109641100 373,582 129,081 52.79 17,783 101.46 0.0732
2018-05-15 2018-03-31 13F BRINKER INTL COM 109641100 244,501 244,501 8,827 0.0404
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.