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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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
|
$1,459,733,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
3.8%
|
12,569,474
|
$481,918,000 | — | 31 Mar 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.6%
|
8,438,225
|
$324,112,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
5,873,794
|
$225,613,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
5,802,656
|
$222,879,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
4,637,198
|
$178,115,000 | — | 31 Mar 2015 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
4,298,869
|
$165,120,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
4,232,637
|
$162,577,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,802,735
|
$145,804,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,770,954
|
$144,841,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
3,435,015
|
$131,715,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1%
|
3,265,265
|
$125,354,000 | — | 31 Mar 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.86%
|
2,803,557
|
$107,685,000 | — | 31 Mar 2015 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.81%
|
2,665,000
|
$102,363,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.74%
|
2,416,399
|
$92,814,000 | — | 31 Mar 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
2,345,012
|
$90,072,000 | — | 31 Mar 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.71%
|
2,321,112
|
$88,989,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
2,281,358
|
$87,626,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
1,876,841
|
$72,091,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
1,730,039
|
$66,451,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
1,715,864
|
$65,836,000 | — | 31 Mar 2015 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.51%
|
1,679,577
|
$64,513,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.45%
|
1,488,037
|
$57,156,000 | — | 31 Mar 2015 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.43%
|
1,400,000
|
$53,774,000 | — | 31 Mar 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.41%
|
1,330,530
|
$51,105,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
1,117,098
|
$42,907,000 | — | 31 Mar 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.34%
|
1,101,020
|
$42,290,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.31%
|
1,015,925
|
$38,844,000 | — | 31 Mar 2015 | |
| Hound Partners, LLC |
13F
|
Company |
0.3%
|
995,774
|
$38,248,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
970,889
|
$37,292,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.3%
|
970,127
|
$37,202,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.29%
|
950,130
|
$36,494,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.28%
|
920,379
|
$35,352,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.27%
|
900,325
|
$34,536,000 | — | 31 Mar 2015 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.24%
|
782,508
|
$30,003,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
752,529
|
$28,905,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
751,342
|
$28,859,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
735,061
|
$28,051,000 | — | 31 Mar 2015 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.22%
|
720,438
|
$27,582,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
694,871
|
$26,663,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
664,483
|
$25,523,000 | — | 31 Mar 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.2%
|
657,634
|
$25,252,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
639,856
|
$24,533,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
635,383
|
$24,362,000 | — | 31 Mar 2015 | |
| TAURUS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
628,146
|
$24,095,000 | — | 31 Mar 2015 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.19%
|
624,203
|
$23,976,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
615,920
|
$23,655,000 | — | 31 Mar 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.19%
|
609,300
|
$23,403,000 | — | 31 Mar 2015 | |
| Incline Global Management LLC |
13F
|
Company |
0.17%
|
565,613
|
$21,725,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
561,099
|
$21,492,000 | — | 31 Mar 2015 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.