Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 192,246,157
- Share change
- +2,771,485
- Total reported value
- $10,940,737,384
- Put/Call ratio
- 38%
- Price per share
- $56.92
- Number of holders
- 298
- Value change
- +$134,798,470
- Number of buys
- 153
- Number of sells
- 129
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
|
$1,629,265,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.2%
|
13,773,126
|
$846,657,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
13,080,735
|
$804,204,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
10,918,440
|
$671,266,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
9,192,997
|
$565,185,000 | — | 31 Dec 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.6%
|
8,438,225
|
$518,782,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
6,959,054
|
$428,263,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
5,289,527
|
$325,201,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
5,159,796
|
$317,224,000 | — | 31 Dec 2017 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
4,156,527
|
$255,543,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
3,831,529
|
$235,562,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,612,611
|
$222,791,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,483,355
|
$214,157,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1%
|
3,411,554
|
$210,392,000 | — | 31 Dec 2017 | |
| Hound Partners, LLC |
13F
|
Company |
0.89%
|
2,930,833
|
$180,188,000 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.85%
|
2,781,366
|
$170,998,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.82%
|
2,694,047
|
$165,567,000 | — | 31 Dec 2017 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.65%
|
2,141,990
|
$131,690,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
2,097,229
|
$128,938,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.62%
|
2,028,828
|
$125,119,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
1,981,556
|
$121,826,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
1,935,231
|
$119,113,000 | — | 31 Dec 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,900,000
|
$116,812,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
1,768,337
|
$108,773,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.53%
|
1,736,396
|
$106,504,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.49%
|
1,621,171
|
$99,670,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
1,482,467
|
$91,141,000 | — | 31 Dec 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.42%
|
1,360,584
|
$83,649,000 | — | 31 Dec 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.4%
|
1,298,628
|
$79,828,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
1,271,526
|
$78,431,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,261,779
|
$77,574,000 | — | 31 Dec 2017 | |
| Holocene Advisors, LP |
13F
|
Company |
0.38%
|
1,243,113
|
$76,427,000 | — | 31 Dec 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.36%
|
1,175,582
|
$72,497,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
1,131,961
|
$69,593,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
1,127,676
|
$69,324,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.34%
|
1,125,000
|
$69,165,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
1,092,377
|
$67,157,000 | — | 31 Dec 2017 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.32%
|
1,052,800
|
$64,687,000 | — | 31 Dec 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.31%
|
1,027,744
|
$63,186,000 | — | 31 Dec 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.24%
|
784,962
|
$60,654,000 | — | 31 Dec 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
0.3%
|
966,940
|
$59,447,000 | — | 31 Dec 2017 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.29%
|
962,909
|
$59,200,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
885,599
|
$54,610,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
863,961
|
$53,151,000 | — | 31 Dec 2017 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.26%
|
837,000
|
$51,459,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
813,933
|
$50,041,000 | — | 31 Dec 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.25%
|
810,007
|
$49,799,000 | — | 31 Dec 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
821,210
|
$49,593,000 | — | 31 Dec 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
0.24%
|
800,000
|
$49,184,000 | — | 31 Dec 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
723,722
|
$44,495,000 | — | 31 Dec 2017 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q1 2018
As of 31 Mar 2018,
Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,246,157 shares.
The largest 10 holders included
Pershing Square Capital Management, L.P., FMR LLC, ROYAL BANK OF CANADA, PRINCIPAL FINANCIAL GROUP INC, Berkshire Hathaway Inc, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Hound Partners, LLC, and BANK OF MONTREAL /CAN/.
This page lists
298
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
297
Q1 2018 holders
298
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.