Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 169,849,640
- Share change
- -2,150,551
- Total reported value
- $7,568,371,868
- Put/Call ratio
- 191%
- Price per share
- $44.58
- Number of holders
- 215
- Value change
- -$93,093,301
- Number of buys
- 88
- Number of sells
- 93
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$1,628,663,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.5%
|
11,518,528
|
$479,482,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
9,425,578
|
$392,104,000 | — | 30 Jun 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.6%
|
8,438,225
|
$351,030,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
6,827,814
|
$284,111,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
6,311,023
|
$262,538,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
5,735,204
|
$238,586,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
4,214,460
|
$175,321,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,995,215
|
$165,445,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.2%
|
3,817,157
|
$158,071,000 | — | 30 Jun 2016 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
3,367,900
|
$140,105,000 | — | 30 Jun 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1%
|
3,286,332
|
$136,711,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
3,298,022
|
$136,573,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.94%
|
3,089,528
|
$128,524,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.89%
|
2,902,235
|
$120,836,000 | — | 30 Jun 2016 | |
| Hound Partners, LLC |
13F
|
Company |
0.85%
|
2,785,900
|
$115,893,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.82%
|
2,678,522
|
$111,427,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.77%
|
2,527,599
|
$105,148,000 | — | 30 Jun 2016 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
2,496,213
|
$103,842,000 | — | 30 Jun 2016 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.7%
|
2,300,000
|
$95,680,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.67%
|
2,209,424
|
$91,990,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
2,155,138
|
$89,653,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,807,594
|
$75,196,000 | — | 30 Jun 2016 | |
| Conatus Capital Management LP |
13F
|
Company |
0.52%
|
1,712,083
|
$71,223,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.49%
|
1,620,303
|
$67,405,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
1,612,842
|
$67,094,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.45%
|
1,484,316
|
$61,794,000 | — | 30 Jun 2016 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.44%
|
1,435,700
|
$59,725,000 | — | 30 Jun 2016 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.39%
|
1,283,369
|
$53,388,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,277,226
|
$53,133,000 | — | 30 Jun 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.38%
|
1,252,628
|
$52,143,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
1,245,261
|
$51,583,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
1,157,933
|
$48,055,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
1,097,963
|
$45,676,000 | — | 30 Jun 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.32%
|
1,049,080
|
$43,354,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
1,017,604
|
$42,331,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
870,689
|
$36,078,000 | — | 30 Jun 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.25%
|
830,000
|
$34,528,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
811,731
|
$33,666,000 | — | 30 Jun 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
578,322
|
$31,102,000 | — | 30 Jun 2016 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.22%
|
720,758
|
$29,847,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
656,067
|
$27,292,000 | — | 30 Jun 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.15%
|
506,399
|
$27,178,000 | — | 30 Jun 2016 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.2%
|
651,580
|
$27,106,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
645,405
|
$26,849,000 | — | 30 Jun 2016 | |
| Stillwater Investment Management, L.P. |
13F
|
Company |
0.2%
|
644,900
|
$26,828,000 | — | 30 Jun 2016 | |
| TAURUS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
628,146
|
$26,131,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
604,675
|
$25,055,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
584,574
|
$24,319,000 | — | 30 Jun 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.17%
|
554,500
|
$22,923,000 | — | 30 Jun 2016 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q3 2016
As of 30 Sep 2016,
Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,849,640 shares.
The largest 10 holders included
Pershing Square Capital Management, L.P., FMR LLC, ROYAL BANK OF CANADA, BERKSHIRE HATHAWAY INC, FRANKLIN RESOURCES INC, PRINCIPAL FINANCIAL GROUP INC, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, and BAILLIE GIFFORD & CO.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.