Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 189,620,822
- Share change
- +712,899
- Total reported value
- $11,660,571,581
- Put/Call ratio
- 98%
- Price per share
- $61.48
- Number of holders
- 297
- Value change
- +$28,002,725
- Number of buys
- 138
- Number of sells
- 120
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 |
8.1%
|
26,500,729
|
$1,692,867,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4.5%
|
14,726,845
|
$940,913,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
13,595,815
|
$868,501,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
9,918,621
|
$633,601,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
8,547,152
|
$545,992,000 | — | 30 Sep 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.6%
|
8,438,225
|
$539,034,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
6,991,839
|
$446,648,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
6,129,900
|
$391,578,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
5,123,533
|
$327,291,000 | — | 30 Sep 2017 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,861,310
|
$246,660,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,535,175
|
$225,342,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1%
|
3,421,894
|
$218,122,000 | — | 30 Sep 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1%
|
3,291,810
|
$210,281,000 | — | 30 Sep 2017 | |
| Hound Partners, LLC |
13F
|
Company |
0.95%
|
3,107,191
|
$198,487,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.87%
|
2,848,061
|
$181,934,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.86%
|
2,813,659
|
$179,737,000 | — | 30 Sep 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
2,500,000
|
$159,700,000 | — | 30 Sep 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
0.74%
|
2,440,585
|
$155,905,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
2,386,144
|
$152,427,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
1,839,011
|
$117,384,000 | — | 30 Sep 2017 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.56%
|
1,821,304
|
$116,345,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.55%
|
1,803,519
|
$114,982,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
1,668,903
|
$106,381,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
1,634,552
|
$104,416,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.49%
|
1,601,194
|
$102,285,000 | — | 30 Sep 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.39%
|
1,272,762
|
$101,465,000 | — | 30 Sep 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.46%
|
1,506,873
|
$96,260,000 | — | 30 Sep 2017 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.44%
|
1,449,909
|
$92,620,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.45%
|
1,486,230
|
$92,173,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
1,337,633
|
$85,419,000 | — | 30 Sep 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.4%
|
1,298,628
|
$82,970,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
1,290,954
|
$82,466,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,262,037
|
$80,619,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
1,257,541
|
$80,332,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,249,049
|
$79,789,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.36%
|
1,185,800
|
$75,749,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
1,178,526
|
$75,302,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
1,051,656
|
$67,180,000 | — | 30 Sep 2017 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.32%
|
1,048,877
|
$67,011,000 | — | 30 Sep 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.32%
|
1,037,716
|
$66,295,000 | — | 30 Sep 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.31%
|
1,021,665
|
$65,264,000 | — | 30 Sep 2017 | |
| MIK CAPITAL LLC |
13F
|
Company |
0.31%
|
1,021,105
|
$65,228,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,006,722
|
$64,309,000 | — | 30 Sep 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
0.29%
|
940,800
|
$60,098,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
903,903
|
$57,619,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
863,961
|
$55,215,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
859,512
|
$54,906,000 | — | 30 Sep 2017 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.26%
|
837,000
|
$53,468,000 | — | 30 Sep 2017 | |
| Conatus Capital Management LP |
13F
|
Company |
0.25%
|
824,452
|
$52,666,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
822,072
|
$52,511,000 | — | 30 Sep 2017 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q4 2017
As of 31 Dec 2017,
Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
189,620,822 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, Vanguard Group Inc, BANK OF MONTREAL /CAN/, and SUVRETTA CAPITAL MANAGEMENT, LLC.
This page lists
297
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
272
Q4 2017 holders
297
Holder diff
25
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.