Restaurant Brands International Inc. - Common Stock, no par value (QSR)

CUSIP: 76131D103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, no par value
Shares outstanding
347,906,615
Total 13F shares
179,852,158
Share change
+13,972,416
Total reported value
$6,718,059,001
Put/Call ratio
246%
Price per share
$37.36
Number of holders
199
Value change
+$533,045,562
Number of buys
101
Number of sells
94

Security key

76131D103

Report period

Q4 2015

Institutions

199

Top holders

10

Ownership snapshot

Top shareholders of QSR - Restaurant Brands International Inc. - Common Stock, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Pershing Square Capital M...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2015
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Pershing Square Capital Management, L.P.
13F
Company
13F
11%
$1,365,103,000
38,003,984 shares
30 Sep 2015
FMR LLC
13F
Company
13F
3.9%
$492,493,000
13,680,931 shares
30 Sep 2015
BERKSHIRE HATHAWAY INC
13F
Company
13F
2.4%
$303,101,000
8,438,225 shares
30 Sep 2015
FRANKLIN RESOURCES INC
13F
Company
13F
2%
$247,641,000
6,879,106 shares
30 Sep 2015
ROYAL BANK OF CANADA
13F
Company
13F
1.9%
$239,316,000
6,662,461 shares
30 Sep 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.7%
$207,406,000
5,774,100 shares
30 Sep 2015
BANK OF MONTREAL /CAN/
13F
Company
13F
1.3%
$164,710,000
4,585,443 shares
30 Sep 2015
BAILLIE GIFFORD & CO
13F
Company
13F
1.1%
$140,078,000
3,909,300 shares
30 Sep 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TD ASSET MANAGEMENT INC
13F
Company
13F
1.1%
$140,004,000
3,907,222 shares
30 Sep 2015
1832 Asset Management L.P.
13F
Company
13F
1.1%
$133,312,000
3,700,522 shares
30 Sep 2015
MASON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.86%
$107,616,000
2,995,992 shares
30 Sep 2015
VANGUARD GROUP INC
13F
Company
13F
0.78%
$97,902,000
2,725,554 shares
30 Sep 2015
Hound Partners, LLC
13F
Company
13F
0.77%
$96,300,000
2,680,960 shares
30 Sep 2015
ARAVT GLOBAL LLC
13F
Company
13F
0.77%
$95,727,000
2,665,000 shares
30 Sep 2015
CIBC WORLD MARKET INC.
13F
Company
13F
0.76%
$94,516,000
2,631,299 shares
30 Sep 2015
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.74%
$92,804,000
2,589,965 shares
30 Sep 2015
Conatus Capital Management LP
13F
Company
13F
0.74%
$92,009,000
2,561,501 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
0.73%
$91,293,000
2,541,585 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.71%
$88,147,000
2,453,975 shares
30 Sep 2015
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.6%
$75,182,000
2,093,035 shares
30 Sep 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.57%
$70,784,000
1,970,611 shares
30 Sep 2015
TORONTO DOMINION BANK
13F
Company
13F
0.55%
$68,927,000
1,914,721 shares
30 Sep 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.54%
$67,784,000
1,887,077 shares
30 Sep 2015
Matrix Capital Management Company, LP
13F
Company
13F
0.5%
$61,962,000
1,725,000 shares
30 Sep 2015
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.48%
$60,109,000
1,673,404 shares
30 Sep 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.44%
$54,499,000
1,517,221 shares
30 Sep 2015
NORGES BANK
13F
Company
13F
0.43%
$53,231,000
1,484,114 shares
30 Sep 2015
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.43%
$53,104,000
1,482,494 shares
30 Sep 2015
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
13F
0.41%
$51,302,000
1,424,908 shares
30 Sep 2015
AXIOM INVESTORS LLC /DE
13F
Company
13F
0.39%
$48,118,000
1,339,600 shares
30 Sep 2015
PCJ Investment Counsel Ltd.
13F
Company
13F
0.37%
$45,751,000
1,276,812 shares
30 Sep 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.35%
$44,176,000
1,229,852 shares
30 Sep 2015
EdgePoint Investment Group Inc.
13F
Company
13F
0.33%
$41,713,000
1,163,348 shares
30 Sep 2015
Permian Investment Partners, LP
13F
Company
13F
0.33%
$40,793,000
1,135,650 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.31%
$39,327,000
1,094,853 shares
30 Sep 2015
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
13F
0.29%
$36,396,000
1,014,343 shares
30 Sep 2015
Antipodean Advisors LLC
13F
Company
13F
0.28%
$34,630,000
964,086 shares
30 Sep 2015
Newbrook Capital Advisors LP
13F
Company
13F
0.28%
$34,554,000
961,982 shares
30 Sep 2015
Swiss National Bank
13F
Company
13F
0.26%
$32,116,000
894,761 shares
30 Sep 2015
Incline Global Management LLC
13F
Company
13F
0.25%
$30,697,000
854,586 shares
30 Sep 2015
Legal & General Group Plc
13F
Company
13F
0.22%
$27,153,000
756,957 shares
30 Sep 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.2%
$25,359,000
705,996 shares
30 Sep 2015
BANK OF NOVA SCOTIA
13F
Company
13F
0.2%
$24,820,000
689,535 shares
30 Sep 2015
TAURUS ASSET MANAGEMENT, LLC
13F
Company
13F
0.18%
$22,563,000
628,146 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.18%
$22,342,000
622,036 shares
30 Sep 2015
Zweig-DiMenna Associates LLC
13F
Company
13F
0.16%
$20,193,000
562,172 shares
30 Sep 2015
CIBC Asset Management Inc
13F
Company
13F
0.16%
$20,050,000
559,003 shares
30 Sep 2015
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.16%
$19,839,000
553,656 shares
30 Sep 2015
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.16%
$19,466,000
542,896 shares
30 Sep 2015
ADI CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$18,892,000
525,945 shares
30 Sep 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
199
Shares
179,852,158
Rows loaded
199
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
203
Q4 2015 holders
199
Holder diff
-4
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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