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

CUSIP: 76131D103

Q3 2016 13F Holders as of 30 Sep 2016

Security identity
Shares outstanding
347,906,615
Holder snapshot
Share change
-2,150,551
Put/Call ratio
191%
Reported price per share
$44.58
Number of holders
215
Value change
-$93,093,301
Number of buys
88
Number of sells
93

Security key

76131D103

Report period

Q3 2016

Institutions

215

Top holders

10

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Jun 2016
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Rank 2 holder

FMR LLC

13F
Ownership
3.3%
Position
$479.48M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
Pershing Square Capital Management, L.P.
13F
Company
13F
11%
$1,628,663,000
39,150,551 shares
30 Jun 2016
FMR LLC
13F
Company
13F
3.3%
$479,482,000
11,518,528 shares
30 Jun 2016
ROYAL BANK OF CANADA
13F
Company
13F
2.7%
$392,104,000
9,425,578 shares
30 Jun 2016
BERKSHIRE HATHAWAY INC
13F
Company
13F
2.4%
$351,030,000
8,438,225 shares
30 Jun 2016
FRANKLIN RESOURCES INC
13F
Company
13F
2%
$284,111,000
6,827,814 shares
30 Jun 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.8%
$262,538,000
6,311,023 shares
30 Jun 2016
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 Q3 2016

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

Institutions
215
Shares
169,849,640
Rows available
215
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. The marker flags a reported price that failed the local validity check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
207
Q3 2016 holders
215
Holder diff
8
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 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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