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

CUSIP: 76131D103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, no par value
Shares outstanding
347,906,615
Total 13F shares
180,974,046
Share change
+3,414,802
Total reported value
$11,316,314,693
Put/Call ratio
47%
Price per share
$62.54
Number of holders
266
Value change
+$226,861,378
Number of buys
122
Number of sells
117

Security key

76131D103

Report period

Q2 2017

Institutions

266

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
31 Mar 2017
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%
$2,182,252,000
39,150,551 shares
31 Mar 2017
FMR LLC
13F
Company
13F
4%
$777,880,000
13,964,143 shares
31 Mar 2017
ROYAL BANK OF CANADA
13F
Company
13F
2.9%
$557,636,000
10,004,231 shares
31 Mar 2017
BERKSHIRE HATHAWAY INC
13F
Company
13F
2.4%
$470,347,000
8,438,225 shares
31 Mar 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.4%
$466,229,000
8,364,353 shares
31 Mar 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
2.1%
$405,048,000
7,266,766 shares
31 Mar 2017
FRANKLIN RESOURCES INC
13F
Company
13F
2%
$383,101,000
6,879,353 shares
31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
1.4%
$263,048,000
4,719,182 shares
31 Mar 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Hound Partners, LLC
13F
Company
13F
1.2%
$239,603,000
4,298,581 shares
31 Mar 2017
VALINOR MANAGEMENT, L.P.
13F
Company
13F
1.1%
$209,145,000
3,752,166 shares
31 Mar 2017
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$204,385,000
3,666,760 shares
31 Mar 2017
BAILLIE GIFFORD & CO
13F
Company
13F
1%
$197,517,000
3,555,869 shares
31 Mar 2017
TD ASSET MANAGEMENT INC
13F
Company
13F
1%
$192,569,000
3,466,788 shares
31 Mar 2017
CIBC WORLD MARKET INC.
13F
Company
13F
0.92%
$178,931,000
3,210,095 shares
31 Mar 2017
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.91%
$175,247,000
3,154,941 shares
31 Mar 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.78%
$150,663,000
2,702,959 shares
31 Mar 2017
TORONTO DOMINION BANK
13F
Company
13F
0.74%
$143,437,000
2,575,000 shares
31 Mar 2017
TIGER GLOBAL MANAGEMENT LLC
13F
Company
13F
0.7%
$135,564,000
2,432,080 shares
31 Mar 2017
1832 Asset Management L.P.
13F
Company
13F
0.58%
$112,446,000
2,018,566 shares
31 Mar 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.5%
$96,481,000
1,730,897 shares
31 Mar 2017
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.46%
$89,606,000
1,610,426 shares
31 Mar 2017
ARAVT GLOBAL LLC
13F
Company
13F
0.46%
$88,292,000
1,584,000 shares
31 Mar 2017
BESSEMER GROUP INC
13F
Company
13F
0.45%
$87,367,000
1,567,433 shares
31 Mar 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.43%
$83,753,000
1,502,610 shares
31 Mar 2017
MSD Partners, L.P.
13F
Company
13F
0.41%
$78,669,000
1,411,361 shares
31 Mar 2017
MORGAN STANLEY
13F
Company
13F
0.38%
$74,134,000
1,330,023 shares
31 Mar 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.38%
$72,939,000
1,308,551 shares
31 Mar 2017
EdgePoint Investment Group Inc.
13F
Company
13F
0.37%
$72,340,000
1,298,628 shares
31 Mar 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.36%
$70,351,000
1,262,129 shares
31 Mar 2017
Palestra Capital Management LLC
13F
Company
13F
0.35%
$68,282,000
1,225,000 shares
31 Mar 2017
Hitchwood Capital Management LP
13F
Company
13F
0.35%
$67,445,000
1,210,000 shares
31 Mar 2017
NORGES BANK
13F
Company
13F
0.34%
$66,109,000
1,188,239 shares
31 Mar 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.34%
$65,867,000
1,181,675 shares
31 Mar 2017
Valiant Capital Management, L.P.
13F
Company
13F
0.33%
$64,876,000
1,163,900 shares
31 Mar 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.31%
$60,343,000
1,082,573 shares
31 Mar 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.26%
$51,130,000
917,294 shares
31 Mar 2017
Newbrook Capital Advisors LP
13F
Company
13F
0.26%
$50,686,000
910,066 shares
31 Mar 2017
Swiss National Bank
13F
Company
13F
0.26%
$50,170,000
900,661 shares
31 Mar 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.25%
$47,650,000
854,750 shares
31 Mar 2017
Legal & General Group Plc
13F
Company
13F
0.23%
$45,390,000
816,244 shares
31 Mar 2017
BANK OF NOVA SCOTIA
13F
Company
13F
0.23%
$45,253,000
812,325 shares
31 Mar 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.2%
$37,867,000
679,351 shares
31 Mar 2017
PCJ Investment Counsel Ltd.
13F
Company
13F
0.19%
$36,859,000
663,457 shares
31 Mar 2017
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.19%
$36,552,000
656,395 shares
31 Mar 2017
Stillwater Investment Management, L.P.
13F
Company
13F
0.18%
$35,299,000
633,274 shares
31 Mar 2017
TAURUS ASSET MANAGEMENT, LLC
13F
Company
13F
0.18%
$35,013,000
628,146 shares
31 Mar 2017
Sentry Investments Corp.
13F
Company
13F
0.17%
$42,589,000
574,900 shares
31 Mar 2017
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.16%
$30,883,000
554,833 shares
31 Mar 2017
CIBC Asset Management Inc
13F
Company
13F
0.16%
$30,558,000
549,494 shares
31 Mar 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.14%
$27,030,244
486,621 shares
31 Mar 2017
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 Q2 2017

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

Institutions
266
Shares
180,974,046
Rows loaded
266
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 Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
256
Q2 2017 holders
266
Holder diff
10
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 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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