Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 159,884,448
- Share change
- +4,592,252
- Total reported value
- $6,138,512,819
- Put/Call ratio
- 142%
- Price per share
- $38.41
- Number of holders
- 215
- Value change
- +$165,907,685
- Number of buys
- 103
- Number of sells
- 155
Quarterly Holders Quick Answers
What is CUSIP 76131D103?
CUSIP 76131D103 identifies QSR - Restaurant Brands International Inc. - Common Shares, without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 76131D103:
Top shareholders of QSR - Restaurant Brands International Inc. - Common Shares, without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. |
13F
|
Company |
12%
|
38,003,984
|
$1,483,676,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4.3%
|
14,205,852
|
$556,349,000 | — | 31 Dec 2014 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.6%
|
8,438,225
|
$329,428,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
5,750,957
|
$224,518,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
5,107,643
|
$199,402,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
4,794,295
|
$188,336,000 | — | 31 Dec 2014 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,627,760
|
$141,628,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
3,621,510
|
$141,384,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.89%
|
2,909,357
|
$113,581,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
2,815,847
|
$109,930,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
2,607,882
|
$101,813,000 | — | 31 Dec 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.77%
|
2,522,039
|
$98,882,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.74%
|
2,408,528
|
$94,029,000 | — | 31 Dec 2014 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
2,345,012
|
$91,549,000 | — | 31 Dec 2014 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.71%
|
2,336,400
|
$91,213,000 | — | 31 Dec 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
0.7%
|
2,279,775
|
$89,002,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
1,991,489
|
$77,748,000 | — | 31 Dec 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.6%
|
1,978,298
|
$77,233,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,913,427
|
$74,937,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,895,716
|
$74,009,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.54%
|
1,769,560
|
$69,084,000 | — | 31 Dec 2014 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.46%
|
1,521,677
|
$59,406,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
1,507,606
|
$58,857,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
1,433,331
|
$56,307,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
1,317,083
|
$51,419,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.35%
|
1,147,103
|
$44,783,000 | — | 31 Dec 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.35%
|
1,139,391
|
$44,482,000 | — | 31 Dec 2014 | |
| Magnetar Financial LLC |
13F
|
Company |
0.31%
|
1,025,925
|
$40,057,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
997,637
|
$38,948,000 | — | 31 Dec 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.29%
|
957,261
|
$37,371,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
923,700
|
$36,061,000 | — | 31 Dec 2014 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.26%
|
859,526
|
$33,556,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
754,966
|
$29,658,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
725,038
|
$28,460,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
694,726
|
$27,122,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
691,287
|
$27,087,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
690,934
|
$26,975,000 | — | 31 Dec 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.2%
|
667,661
|
$26,065,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.2%
|
651,949
|
$25,484,000 | — | 31 Dec 2014 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.2%
|
649,930
|
$25,481,000 | — | 31 Dec 2014 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.2%
|
646,673
|
$25,246,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
646,634
|
$25,241,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
633,923
|
$24,878,000 | — | 31 Dec 2014 | |
| TAURUS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
634,490
|
$24,876,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
633,238
|
$24,720,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
617,702
|
$24,115,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
594,261
|
$23,315,000 | — | 31 Dec 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.18%
|
578,661
|
$22,591,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
555,250
|
$21,677,000 | — | 31 Dec 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.17%
|
552,698
|
$21,677,000 | — | 31 Dec 2014 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.