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

CUSIP: 76131D103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, no par value
Shares outstanding
347,906,615
Total 13F shares
203,801,064
Share change
+4,954,847
Total reported value
$12,046,171,952
Put/Call ratio
123%
Price per share
$59.28
Number of holders
278
Value change
+$257,250,434
Number of buys
132
Number of sells
126

Security key

76131D103

Report period

Q3 2018

Institutions

278

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
30 Jun 2018
13F Lead comparable stake: 6% 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
6%
$1,256,888,000
20,843,919 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
3.6%
$750,256,000
12,442,050 shares
30 Jun 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
3.1%
$650,962,000
10,795,399 shares
30 Jun 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.7%
$571,462,000
9,476,980 shares
30 Jun 2018
BERKSHIRE HATHAWAY INC
13F
Company
13F
2.4%
$508,825,000
8,438,225 shares
30 Jun 2018
FRANKLIN RESOURCES INC
13F
Company
13F
2%
$422,138,000
6,996,607 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
1.7%
$347,076,000
5,755,814 shares
30 Jun 2018
FIL Ltd
13F
Company
13F
1.7%
$347,017,000
5,752,909 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CITADEL ADVISORS LLC
13F
Company
13F
1.5%
$313,947,000
5,206,413 shares
30 Jun 2018
Capital World Investors
13F
Company
13F
1.5%
$312,308,000
5,179,196 shares
30 Jun 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
1.4%
$302,743,000
5,020,617 shares
30 Jun 2018
Hound Partners, LLC
13F
Company
13F
1.3%
$264,243,000
4,382,140 shares
30 Jun 2018
TD ASSET MANAGEMENT INC
13F
Company
13F
1.2%
$241,561,000
4,007,079 shares
30 Jun 2018
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$231,777,000
3,843,734 shares
30 Jun 2018
BAILLIE GIFFORD & CO
13F
Company
13F
0.97%
$204,281,000
3,388,671 shares
30 Jun 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.97%
$203,971,000
3,382,580 shares
30 Jun 2018
Meritage Group LP
13F
Company
13F
0.83%
$173,136,000
2,871,252 shares
30 Jun 2018
1832 Asset Management L.P.
13F
Company
13F
0.8%
$169,749,000
2,796,773 shares
30 Jun 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.78%
$164,612,000
2,729,887 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.77%
$161,092,000
2,671,493 shares
30 Jun 2018
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.7%
$148,279,000
2,450,465 shares
30 Jun 2018
CIBC WORLD MARKET INC.
13F
Company
13F
0.69%
$143,852,000
2,385,599 shares
30 Jun 2018
Two Creeks Capital Management, LP
13F
Company
13F
0.64%
$133,838,000
2,219,533 shares
30 Jun 2018
NORGES BANK
13F
Company
13F
0.6%
$125,191,000
2,076,405 shares
30 Jun 2018
Palestra Capital Management LLC
13F
Company
13F
0.59%
$123,012,000
2,040,000 shares
30 Jun 2018
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
13F
0.56%
$118,104,000
1,958,605 shares
30 Jun 2018
TIGER GLOBAL MANAGEMENT LLC
13F
Company
13F
0.55%
$114,570,000
1,900,000 shares
30 Jun 2018
TORONTO DOMINION BANK
13F
Company
13F
0.54%
$113,695,000
1,886,878 shares
30 Jun 2018
EdgePoint Investment Group Inc.
13F
Company
13F
0.51%
$106,002,000
1,757,320 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.5%
$104,205,000
1,728,103 shares
30 Jun 2018
Burgundy Asset Management Ltd.
13F
Company
13F
0.48%
$100,942,000
1,676,163 shares
30 Jun 2018
BESSEMER GROUP INC
13F
Company
13F
0.48%
$100,800,000
1,671,644 shares
30 Jun 2018
EMINENCE CAPITAL, LP
13F
Company
13F
0.47%
$99,119,000
1,643,770 shares
30 Jun 2018
Fiera Capital Corp
13F
Company
13F
0.47%
$98,143,000
1,626,844 shares
30 Jun 2018
ARAVT GLOBAL LLC
13F
Company
13F
0.46%
$95,636,000
1,586,000 shares
30 Jun 2018
Newbrook Capital Advisors LP
13F
Company
13F
0.42%
$88,845,000
1,472,615 shares
30 Jun 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.42%
$87,237,000
1,447,112 shares
30 Jun 2018
Point72 Asset Management, L.P.
13F
Company
13F
0.4%
$83,208,000
1,379,907 shares
30 Jun 2018
Melvin Capital Management LP
13F
Company
13F
0.37%
$78,390,000
1,300,000 shares
30 Jun 2018
CI Global Investments Inc.
13F
Company
13F
0.37%
$78,040,000
1,294,189 shares
30 Jun 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.36%
$76,450,000
1,267,828 shares
30 Jun 2018
Assenagon Asset Management S.A.
13F
Company
13F
0.36%
$75,930,000
1,259,209 shares
30 Jun 2018
Aberdeen Group plc
13F
Company
13F
0.35%
$73,083,000
1,212,197 shares
30 Jun 2018
SAMLYN CAPITAL, LLC
13F
Company
13F
0.31%
$64,329,000
1,066,804 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.3%
$62,831,000
1,041,956 shares
30 Jun 2018
FMR LLC
13F
Company
13F
0.3%
$62,594,000
1,037,706 shares
30 Jun 2018
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.28%
$58,177,000
964,800 shares
30 Jun 2018
Marshall Wace North America L.P.
13F
Company
13F
0.28%
$58,154,000
964,520 shares
30 Jun 2018
BANK OF NOVA SCOTIA
13F
Company
13F
0.26%
$53,455,000
890,819 shares
30 Jun 2018
CHILTON INVESTMENT CO INC.
13F
Company
13F
0.25%
$52,263,000
866,756 shares
30 Jun 2018
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 Q3 2018

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

Institutions
278
Shares
203,801,064
Rows loaded
278
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
285
Q3 2018 holders
278
Holder diff
-7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 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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