Restaurant Brands International Inc. - Common Shares, without par value (QSR)

CUSIP: 76131D103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Shares, without par value
Shares outstanding
327,657,539
Total 13F shares
159,796,138
Share change
-31,101
Total reported value
$6,111,254,569
Put/Call ratio
71%
Price per share
$38.21
Number of holders
208
Value change
-$1,682,312
Number of buys
99
Number of sells
107

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
$1,459,733,000 31 Mar 2015
13F
FMR LLC
13F
Company
3.8%
12,569,474
$481,918,000 31 Mar 2015
13F
BERKSHIRE HATHAWAY INC
13F
Company
2.6%
8,438,225
$324,112,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
5,873,794
$225,613,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
5,802,656
$222,879,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
4,637,198
$178,115,000 31 Mar 2015
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
1.3%
4,298,869
$165,120,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
4,232,637
$162,577,000 31 Mar 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
1.2%
3,802,735
$145,804,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1.2%
3,770,954
$144,841,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1%
3,435,015
$131,715,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
1%
3,265,265
$125,354,000 31 Mar 2015
13F
CIBC WORLD MARKET INC.
13F
Company
0.86%
2,803,557
$107,685,000 31 Mar 2015
13F
ARAVT GLOBAL LLC
13F
Company
0.81%
2,665,000
$102,363,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.74%
2,416,399
$92,814,000 31 Mar 2015
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.72%
2,345,012
$90,072,000 31 Mar 2015
13F
TORONTO DOMINION BANK
13F
Company
0.71%
2,321,112
$88,989,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.7%
2,281,358
$87,626,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.57%
1,876,841
$72,091,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.53%
1,730,039
$66,451,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.52%
1,715,864
$65,836,000 31 Mar 2015
13F
Antipodean Advisors LLC
13F
Company
0.51%
1,679,577
$64,513,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.45%
1,488,037
$57,156,000 31 Mar 2015
13F
Matrix Capital Management Company, LP
13F
Company
0.43%
1,400,000
$53,774,000 31 Mar 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
0.41%
1,330,530
$51,105,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
1,117,098
$42,907,000 31 Mar 2015
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.34%
1,101,020
$42,290,000 31 Mar 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.31%
1,015,925
$38,844,000 31 Mar 2015
13F
Hound Partners, LLC
13F
Company
0.3%
995,774
$38,248,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
970,889
$37,292,000 31 Mar 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.3%
970,127
$37,202,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.29%
950,130
$36,494,000 31 Mar 2015
13F
BAILLIE GIFFORD & CO
13F
Company
0.28%
920,379
$35,352,000 31 Mar 2015
13F
BANK OF NOVA SCOTIA
13F
Company
0.27%
900,325
$34,536,000 31 Mar 2015
13F
PCJ Investment Counsel Ltd.
13F
Company
0.24%
782,508
$30,003,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.23%
752,529
$28,905,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
751,342
$28,859,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.22%
735,061
$28,051,000 31 Mar 2015
13F
EdgePoint Investment Group Inc.
13F
Company
0.22%
720,438
$27,582,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.21%
694,871
$26,663,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.2%
664,483
$25,523,000 31 Mar 2015
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
0.2%
657,634
$25,252,000 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
639,856
$24,533,000 31 Mar 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.19%
635,383
$24,362,000 31 Mar 2015
13F
TAURUS ASSET MANAGEMENT, LLC
13F
Company
0.19%
628,146
$24,095,000 31 Mar 2015
13F
Newbrook Capital Advisors LP
13F
Company
0.19%
624,203
$23,976,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
615,920
$23,655,000 31 Mar 2015
13F
Zweig-DiMenna Associates LLC
13F
Company
0.19%
609,300
$23,403,000 31 Mar 2015
13F
Incline Global Management LLC
13F
Company
0.17%
565,613
$21,725,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.17%
561,099
$21,492,000 31 Mar 2015
13F

Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q2 2015

As of 30 Jun 2015, Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,796,138 shares. The largest 10 holders included Pershing Square Capital Management, L.P., FMR LLC, Berkshire Hathaway Inc, FRANKLIN RESOURCES INC, ROYAL BANK OF CANADA, PRINCIPAL FINANCIAL GROUP INC, BAILLIE GIFFORD & CO, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, and 1832 Asset Management L.P.. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
215
Q2 2015 holders
208
Holder diff
-7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.