Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 171,993,348
- Share change
- +3,185,512
- Total reported value
- $7,151,784,582
- Put/Call ratio
- 225%
- Price per share
- $41.60
- Number of holders
- 207
- Value change
- +$138,842,983
- Number of buys
- 95
- Number of sells
- 86
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%
|
39,150,551
|
$1,520,216,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
11,265,528
|
$437,523,000 | — | 31 Mar 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.6%
|
8,438,225
|
$327,656,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
7,686,509
|
$298,466,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
7,417,817
|
$288,291,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
6,389,130
|
$248,090,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
3,519,498
|
$221,648,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
5,638,484
|
$218,944,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,910,788
|
$152,507,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.2%
|
3,811,378
|
$148,625,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
3,711,014
|
$144,099,000 | — | 31 Mar 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.95%
|
3,103,432
|
$120,506,000 | — | 31 Mar 2016 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
3,039,900
|
$118,039,000 | — | 31 Mar 2016 | |
| Hound Partners, LLC |
13F
|
Company |
0.92%
|
3,012,705
|
$116,983,000 | — | 31 Mar 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.89%
|
2,929,626
|
$113,757,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.8%
|
2,625,506
|
$102,385,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.78%
|
2,553,967
|
$100,448,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.77%
|
2,527,599
|
$98,147,000 | — | 31 Mar 2016 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
2,460,000
|
$95,522,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
2,353,975
|
$91,405,000 | — | 31 Mar 2016 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.7%
|
2,300,000
|
$89,309,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
2,252,713
|
$87,473,000 | — | 31 Mar 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.65%
|
2,123,837
|
$82,487,000 | — | 31 Mar 2016 | |
| Conatus Capital Management LP |
13F
|
Company |
0.61%
|
1,996,131
|
$77,510,000 | — | 31 Mar 2016 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.6%
|
1,981,811
|
$76,954,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
1,721,597
|
$66,850,000 | — | 31 Mar 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.47%
|
1,531,857
|
$59,516,000 | — | 31 Mar 2016 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.44%
|
1,435,700
|
$55,748,000 | — | 31 Mar 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.38%
|
1,252,628
|
$48,649,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
1,243,094
|
$48,385,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
1,175,014
|
$45,626,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
1,147,603
|
$44,562,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
1,082,953
|
$42,051,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,105,961
|
$41,474,000 | — | 31 Mar 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.32%
|
1,034,109
|
$40,132,000 | — | 31 Mar 2016 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,016,744
|
$39,480,000 | — | 31 Mar 2016 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.24%
|
782,328
|
$30,508,000 | — | 31 Mar 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.23%
|
767,852
|
$29,859,000 | — | 31 Mar 2016 | |
| Incline Global Management LLC |
13F
|
Company |
0.23%
|
768,852
|
$29,746,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
751,960
|
$29,282,000 | — | 31 Mar 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
0.23%
|
751,153
|
$29,167,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
658,318
|
$25,560,000 | — | 31 Mar 2016 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.2%
|
657,340
|
$25,525,000 | — | 31 Mar 2016 | |
| Stillwater Investment Management, L.P. |
13F
|
Company |
0.2%
|
644,900
|
$25,041,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
630,123
|
$24,468,000 | — | 31 Mar 2016 | |
| TAURUS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
628,146
|
$24,391,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
576,831
|
$22,422,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
567,170
|
$22,025,000 | — | 31 Mar 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
517,256
|
$20,171,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.16%
|
511,407
|
$19,863,000 | — | 31 Mar 2016 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.