Restaurant Brands International Inc. - Common Shares, without par value (QSR)

CUSIP: 76131D103

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Shares, without par value
Shares outstanding
327,657,539
Total 13F shares
177,926,735
Share change
+2,667,862
Total reported value
$9,912,784,010
Put/Call ratio
145%
Price per share
$55.74
Number of holders
256
Value change
+$174,218,160
Number of buys
124
Number of sells
102

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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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
$1,865,915,000 31 Dec 2016
13F
FMR LLC
13F
Company
4%
12,974,594
$617,976,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
3.2%
10,618,242
$506,065,000 31 Dec 2016
13F
BERKSHIRE HATHAWAY INC
13F
Company
2.6%
8,438,225
$402,166,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.5%
8,043,091
$383,333,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2.1%
6,899,243
$328,614,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
2%
6,695,157
$318,221,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1.4%
4,525,793
$215,700,000 31 Dec 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
1.2%
3,995,590
$190,536,000 31 Dec 2016
13F
Hound Partners, LLC
13F
Company
1.1%
3,729,537
$177,750,000 31 Dec 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.1%
3,712,840
$177,052,000 31 Dec 2016
13F
BAILLIE GIFFORD & CO
13F
Company
1.1%
3,609,507
$172,126,000 31 Dec 2016
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
3,577,000
$170,480,000 31 Dec 2016
13F
VALINOR MANAGEMENT, L.P.
13F
Company
1.1%
3,482,095
$165,957,000 31 Dec 2016
13F
CIBC WORLD MARKET INC.
13F
Company
0.97%
3,182,191
$151,663,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.88%
2,880,171
$137,269,000 31 Dec 2016
13F
1832 Asset Management L.P.
13F
Company
0.74%
2,436,148
$115,107,000 31 Dec 2016
13F
TORONTO DOMINION BANK
13F
Company
0.73%
2,384,975
$113,592,000 31 Dec 2016
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.7%
2,302,080
$109,717,000 31 Dec 2016
13F
Capital Research Global Investors
13F
Company
0.67%
2,183,583
$104,070,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
1,708,059
$81,406,000 31 Dec 2016
13F
Sentry Investments Corp.
13F
Company
0.37%
1,216,900
$77,821,000 31 Dec 2016
13F
ARAVT GLOBAL LLC
13F
Company
0.48%
1,584,000
$75,493,000 31 Dec 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.45%
1,478,785
$70,565,000 31 Dec 2016
13F
MSD Partners, L.P.
13F
Company
0.43%
1,411,361
$67,265,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.41%
1,355,585
$64,607,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.41%
1,331,614
$63,465,000 31 Dec 2016
13F
EdgePoint Investment Group Inc.
13F
Company
0.4%
1,298,628
$61,854,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
1,294,754
$61,708,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.38%
1,238,161
$58,923,000 31 Dec 2016
13F
Hitchwood Capital Management LP
13F
Company
0.37%
1,200,000
$57,192,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
1,190,680
$56,746,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.36%
1,188,239
$56,649,000 31 Dec 2016
13F
Valiant Capital Management, L.P.
13F
Company
0.36%
1,163,900
$55,471,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
1,107,220
$52,770,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
969,665
$46,215,000 31 Dec 2016
13F
Newbrook Capital Advisors LP
13F
Company
0.28%
911,512
$43,400,000 31 Dec 2016
13F
Palestra Capital Management LLC
13F
Company
0.27%
900,000
$42,894,000 31 Dec 2016
13F
Alberta Investment Management Corp
13F
Company
0.2%
649,622
$41,543,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.25%
805,541
$38,410,000 31 Dec 2016
13F
PCJ Investment Counsel Ltd.
13F
Company
0.24%
793,797
$37,852,000 31 Dec 2016
13F
Stillwater Investment Management, L.P.
13F
Company
0.21%
680,500
$32,433,000 31 Dec 2016
13F
BANK OF NOVA SCOTIA
13F
Company
0.21%
678,375
$32,310,000 31 Dec 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.2%
665,998
$31,666,000 31 Dec 2016
13F
TAURUS ASSET MANAGEMENT, LLC
13F
Company
0.19%
628,146
$29,937,000 31 Dec 2016
13F
Waratah Capital Advisors Ltd.
13F
Company
0.17%
557,137
$26,553,000 31 Dec 2016
13F
CIBC Asset Management Inc
13F
Company
0.17%
546,884
$26,047,000 31 Dec 2016
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.12%
395,598
$25,276,000 31 Dec 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.16%
527,533
$25,148,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
520,541
$24,809,000 31 Dec 2016
13F

Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q1 2017

As of 31 Mar 2017, Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,926,735 shares. The largest 10 holders included Pershing Square Capital Management, L.P., FMR LLC, ROYAL BANK OF CANADA, Berkshire Hathaway Inc, PRINCIPAL FINANCIAL GROUP INC, BANK OF MONTREAL /CAN/, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Hound Partners, LLC, and VALINOR MANAGEMENT, L.P.. This page lists 256 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
227
Q1 2017 holders
256
Holder diff
29
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.