Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- 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
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
|
$2,182,252,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.3%
|
13,964,143
|
$777,880,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
10,004,231
|
$557,636,000 | — | 31 Mar 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.6%
|
8,438,225
|
$470,347,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
8,364,353
|
$466,229,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
7,266,766
|
$405,048,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
6,879,353
|
$383,101,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
4,719,182
|
$263,048,000 | — | 31 Mar 2017 | |
| Hound Partners, LLC |
13F
|
Company |
1.3%
|
4,298,581
|
$239,603,000 | — | 31 Mar 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
3,752,166
|
$209,145,000 | — | 31 Mar 2017 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,666,760
|
$204,385,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
3,555,869
|
$197,517,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,466,788
|
$192,569,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.98%
|
3,210,095
|
$178,931,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.96%
|
3,154,941
|
$175,247,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.82%
|
2,702,959
|
$150,663,000 | — | 31 Mar 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.79%
|
2,575,000
|
$143,437,000 | — | 31 Mar 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
2,432,080
|
$135,564,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.62%
|
2,018,566
|
$112,446,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
1,730,897
|
$96,481,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.49%
|
1,610,426
|
$89,606,000 | — | 31 Mar 2017 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.48%
|
1,584,000
|
$88,292,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.48%
|
1,567,433
|
$87,367,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
1,502,610
|
$83,753,000 | — | 31 Mar 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
0.43%
|
1,411,361
|
$78,669,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
1,330,023
|
$74,134,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
1,308,551
|
$72,939,000 | — | 31 Mar 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.4%
|
1,298,628
|
$72,340,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,262,129
|
$70,351,000 | — | 31 Mar 2017 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.37%
|
1,225,000
|
$68,282,000 | — | 31 Mar 2017 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.37%
|
1,210,000
|
$67,445,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
1,188,239
|
$66,109,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
1,181,675
|
$65,867,000 | — | 31 Mar 2017 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.36%
|
1,163,900
|
$64,876,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
1,082,573
|
$60,343,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
917,294
|
$51,130,000 | — | 31 Mar 2017 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.28%
|
910,066
|
$50,686,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
900,661
|
$50,170,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
854,750
|
$47,650,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
816,244
|
$45,390,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.25%
|
812,325
|
$45,253,000 | — | 31 Mar 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.18%
|
574,900
|
$42,589,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
679,351
|
$37,867,000 | — | 31 Mar 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.2%
|
663,457
|
$36,859,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
656,395
|
$36,552,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
480,822
|
$35,619,000 | — | 31 Mar 2017 | |
| Stillwater Investment Management, L.P. |
13F
|
Company |
0.19%
|
633,274
|
$35,299,000 | — | 31 Mar 2017 | |
| TAURUS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
628,146
|
$35,013,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
554,833
|
$30,883,000 | — | 31 Mar 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.17%
|
549,494
|
$30,558,000 | — | 31 Mar 2017 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.