Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 165,255,485
- Share change
- +5,507,093
- Total reported value
- $5,936,498,179
- Put/Call ratio
- 82%
- Price per share
- $35.92
- Number of holders
- 203
- Value change
- +$193,261,983
- Number of buys
- 89
- Number of sells
- 99
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
|
$1,452,132,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
3.9%
|
12,927,880
|
$495,482,000 | — | 30 Jun 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.6%
|
8,438,225
|
$322,425,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
6,317,338
|
$242,124,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
5,992,992
|
$228,993,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
5,873,789
|
$224,437,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
4,146,432
|
$158,954,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
4,124,262
|
$157,588,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,903,560
|
$149,332,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
3,808,882
|
$145,792,000 | — | 30 Jun 2015 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
3,255,936
|
$124,409,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
2,901,227
|
$110,856,000 | — | 30 Jun 2015 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.81%
|
2,665,000
|
$101,830,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.8%
|
2,626,971
|
$100,377,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
2,478,542
|
$94,704,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
2,403,598
|
$91,841,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.64%
|
2,096,504
|
$80,343,000 | — | 30 Jun 2015 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.64%
|
2,100,000
|
$80,241,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.62%
|
2,036,935
|
$77,831,000 | — | 30 Jun 2015 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,851,735
|
$70,755,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,561,675
|
$59,803,000 | — | 30 Jun 2015 | |
| Hound Partners, LLC |
13F
|
Company |
0.47%
|
1,530,657
|
$58,486,000 | — | 30 Jun 2015 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.45%
|
1,476,732
|
$56,426,000 | — | 30 Jun 2015 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.37%
|
1,221,789
|
$46,848,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
1,217,950
|
$46,701,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.37%
|
1,212,584
|
$46,381,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.36%
|
1,190,980
|
$45,648,000 | — | 30 Jun 2015 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.36%
|
1,163,348
|
$44,658,000 | — | 30 Jun 2015 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.35%
|
1,135,150
|
$43,374,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
1,134,479
|
$43,349,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.34%
|
1,121,546
|
$42,854,000 | — | 30 Jun 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.33%
|
1,087,059
|
$41,537,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
1,005,566
|
$38,423,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.27%
|
885,893
|
$33,958,000 | — | 30 Jun 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.27%
|
883,343
|
$33,804,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
855,579
|
$32,692,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
852,623
|
$32,579,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
834,452
|
$31,884,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
807,761
|
$31,098,000 | — | 30 Jun 2015 | |
| Conatus Capital Management LP |
13F
|
Company |
0.25%
|
805,114
|
$30,763,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
786,843
|
$30,063,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
692,938
|
$26,539,000 | — | 30 Jun 2015 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.21%
|
693,086
|
$26,483,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
671,280
|
$25,650,000 | — | 30 Jun 2015 | |
| Incline Global Management LLC |
13F
|
Company |
0.2%
|
667,729
|
$25,514,000 | — | 30 Jun 2015 | |
| TAURUS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
628,146
|
$24,001,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
610,256
|
$23,399,000 | — | 30 Jun 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.17%
|
571,540
|
$21,839,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
566,068
|
$21,708,000 | — | 30 Jun 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.17%
|
558,893
|
$21,448,000 | — | 30 Jun 2015 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.