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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
FMR LLC
13F
Company
4.3%
14,205,852
$556,349,000 31 Dec 2014
13F
BERKSHIRE HATHAWAY INC
13F
Company
2.6%
8,438,225
$329,428,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
5,750,957
$224,518,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
5,107,643
$199,402,000 31 Dec 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
1.5%
4,794,295
$188,336,000 31 Dec 2014
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
1.1%
3,627,760
$141,628,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
3,621,510
$141,384,000 31 Dec 2014
13F
CIBC WORLD MARKET INC.
13F
Company
0.89%
2,909,357
$113,581,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.86%
2,815,847
$109,930,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.8%
2,607,882
$101,813,000 31 Dec 2014
13F
TORONTO DOMINION BANK
13F
Company
0.77%
2,522,039
$98,882,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.74%
2,408,528
$94,029,000 31 Dec 2014
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.72%
2,345,012
$91,549,000 31 Dec 2014
13F
ARAVT GLOBAL LLC
13F
Company
0.71%
2,336,400
$91,213,000 31 Dec 2014
13F
MSD Partners, L.P.
13F
Company
0.7%
2,279,775
$89,002,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.61%
1,991,489
$77,748,000 31 Dec 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
0.6%
1,978,298
$77,233,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.58%
1,913,427
$74,937,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
1,895,716
$74,009,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.54%
1,769,560
$69,084,000 31 Dec 2014
13F
Antipodean Advisors LLC
13F
Company
0.46%
1,521,677
$59,406,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.46%
1,507,606
$58,857,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.44%
1,433,331
$56,307,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
1,317,083
$51,419,000 31 Dec 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.35%
1,147,103
$44,783,000 31 Dec 2014
13F
BAILLIE GIFFORD & CO
13F
Company
0.35%
1,139,391
$44,482,000 31 Dec 2014
13F
Magnetar Financial LLC
13F
Company
0.31%
1,025,925
$40,057,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
997,637
$38,948,000 31 Dec 2014
13F
MAVERICK CAPITAL LTD
13F
Company
0.29%
957,261
$37,371,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.28%
923,700
$36,061,000 31 Dec 2014
13F
Zweig-DiMenna Associates LLC
13F
Company
0.26%
859,526
$33,556,000 31 Dec 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
754,966
$29,658,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
725,038
$28,460,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
694,726
$27,122,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
0.21%
691,287
$27,087,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.21%
690,934
$26,975,000 31 Dec 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.2%
667,661
$26,065,000 31 Dec 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.2%
651,949
$25,484,000 31 Dec 2014
13F
EdgePoint Investment Group Inc.
13F
Company
0.2%
649,930
$25,481,000 31 Dec 2014
13F
Newbrook Capital Advisors LP
13F
Company
0.2%
646,673
$25,246,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
646,634
$25,241,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0.19%
633,923
$24,878,000 31 Dec 2014
13F
TAURUS ASSET MANAGEMENT, LLC
13F
Company
0.19%
634,490
$24,876,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.19%
633,238
$24,720,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.19%
617,702
$24,115,000 31 Dec 2014
13F
Swiss National Bank
13F
Company
0.18%
594,261
$23,315,000 31 Dec 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.18%
578,661
$22,591,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.17%
555,250
$21,677,000 31 Dec 2014
13F
CIBC Asset Management Inc
13F
Company
0.17%
552,698
$21,677,000 31 Dec 2014
13F

Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q1 2015

As of 31 Mar 2015, Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,884,448 shares. The largest 10 holders included Pershing Square Capital Management, L.P., FMR LLC, Berkshire Hathaway Inc, ROYAL BANK OF CANADA, PRINCIPAL FINANCIAL GROUP INC, TIAA CREF INVESTMENT MANAGEMENT LLC, MASON CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, and MORGAN STANLEY. This page lists 215 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
244
Q1 2015 holders
215
Holder diff
-29
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.