Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 187,885,409
- Share change
- +6,963,786
- Total reported value
- $11,997,395,545
- Put/Call ratio
- 71%
- Price per share
- $63.88
- Number of holders
- 272
- Value change
- +$443,003,523
- Number of buys
- 129
- Number of sells
- 109
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
|
$2,448,475,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.7%
|
15,492,590
|
$969,362,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
9,762,639
|
$610,556,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
8,445,609
|
$528,188,000 | — | 30 Jun 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.6%
|
8,438,225
|
$527,727,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
6,828,547
|
$427,391,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
6,136,782
|
$383,794,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,987,402
|
$311,912,000 | — | 30 Jun 2017 | |
| Hound Partners, LLC |
13F
|
Company |
1.3%
|
4,250,267
|
$265,812,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
3,499,860
|
$218,664,000 | — | 30 Jun 2017 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,445,770
|
$215,498,000 | — | 30 Jun 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1%
|
3,353,516
|
$209,729,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
3,326,732
|
$207,847,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.94%
|
3,090,544
|
$193,283,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.78%
|
2,556,820
|
$159,745,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
2,341,465
|
$146,435,000 | — | 30 Jun 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.51%
|
1,681,923
|
$136,471,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
2,169,846
|
$135,526,000 | — | 30 Jun 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,851,248
|
$115,777,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
1,840,422
|
$115,100,000 | — | 30 Jun 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.55%
|
1,789,042
|
$111,939,000 | — | 30 Jun 2017 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.5%
|
1,646,304
|
$102,960,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.49%
|
1,589,188
|
$99,388,000 | — | 30 Jun 2017 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.48%
|
1,584,000
|
$99,063,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.47%
|
1,553,203
|
$96,903,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
1,441,273
|
$90,135,000 | — | 30 Jun 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
0.43%
|
1,411,361
|
$88,267,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,403,742
|
$87,789,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
1,338,343
|
$83,591,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
1,326,492
|
$82,974,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
1,320,662
|
$82,594,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,299,324
|
$81,260,000 | — | 30 Jun 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.4%
|
1,298,628
|
$81,254,489 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
1,239,565
|
$77,522,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
1,211,459
|
$75,724,000 | — | 30 Jun 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
0.33%
|
1,075,000
|
$67,231,000 | — | 30 Jun 2017 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.32%
|
1,044,604
|
$65,375,000 | — | 30 Jun 2017 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.3%
|
999,309
|
$62,497,000 | — | 30 Jun 2017 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.29%
|
949,300
|
$59,369,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
862,461
|
$53,972,000 | — | 30 Jun 2017 | |
| MIK CAPITAL LLC |
13F
|
Company |
0.26%
|
840,038
|
$52,536,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
859,484
|
$52,465,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
825,721
|
$51,640,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.23%
|
750,524
|
$46,946,000 | — | 30 Jun 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.21%
|
694,288
|
$43,408,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.2%
|
665,953
|
$41,649,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
643,262
|
$40,177,000 | — | 30 Jun 2017 | |
| Stillwater Investment Management, L.P. |
13F
|
Company |
0.19%
|
627,535
|
$39,246,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
468,822
|
$38,040,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.18%
|
605,000
|
$37,837,000 | — | 30 Jun 2017 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q3 2017
As of 30 Sep 2017,
Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,885,409 shares.
The largest 10 holders included
Pershing Square Capital Management, L.P., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, PRINCIPAL FINANCIAL GROUP INC, Berkshire Hathaway Inc, FRANKLIN RESOURCES INC, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, and SUVRETTA CAPITAL MANAGEMENT, LLC.
This page lists
272
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
266
Q3 2017 holders
272
Holder diff
6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.