Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- 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
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 |
6.4%
|
20,843,919
|
$1,256,888,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.8%
|
12,442,050
|
$750,256,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
10,795,399
|
$650,962,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
9,476,980
|
$571,462,000 | — | 30 Jun 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.6%
|
8,438,225
|
$508,825,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
6,996,607
|
$422,138,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
5,755,814
|
$347,076,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
5,752,909
|
$347,017,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
5,206,413
|
$313,947,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
5,179,196
|
$312,308,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
5,020,617
|
$302,743,000 | — | 30 Jun 2018 | |
| Hound Partners, LLC |
13F
|
Company |
1.3%
|
4,382,140
|
$264,243,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
4,007,079
|
$241,561,000 | — | 30 Jun 2018 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,843,734
|
$231,777,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1%
|
3,388,671
|
$204,281,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
3,382,580
|
$203,971,000 | — | 30 Jun 2018 | |
| Meritage Group LP |
13F
|
Company |
0.88%
|
2,871,252
|
$173,136,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.85%
|
2,796,773
|
$169,749,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
2,729,887
|
$164,612,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
2,671,493
|
$161,092,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.75%
|
2,450,465
|
$148,279,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.73%
|
2,385,599
|
$143,852,000 | — | 30 Jun 2018 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.68%
|
2,219,533
|
$133,838,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
2,076,405
|
$125,191,000 | — | 30 Jun 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.62%
|
2,040,000
|
$123,012,000 | — | 30 Jun 2018 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
1,958,605
|
$118,104,000 | — | 30 Jun 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,900,000
|
$114,570,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.58%
|
1,886,878
|
$113,695,000 | — | 30 Jun 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.54%
|
1,757,320
|
$106,002,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,728,103
|
$104,205,000 | — | 30 Jun 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.51%
|
1,676,163
|
$100,942,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.51%
|
1,671,644
|
$100,800,000 | — | 30 Jun 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.5%
|
1,643,770
|
$99,119,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.5%
|
1,626,844
|
$98,143,000 | — | 30 Jun 2018 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.48%
|
1,586,000
|
$95,636,000 | — | 30 Jun 2018 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.45%
|
1,472,615
|
$88,845,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.44%
|
1,447,112
|
$87,237,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.42%
|
1,379,907
|
$83,208,000 | — | 30 Jun 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
0.4%
|
1,300,000
|
$78,390,000 | — | 30 Jun 2018 | |
| CI Global Investments Inc. |
13F
|
Company |
0.39%
|
1,294,189
|
$78,040,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
1,267,828
|
$76,450,000 | — | 30 Jun 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
1,259,209
|
$75,930,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.37%
|
1,212,197
|
$73,083,000 | — | 30 Jun 2018 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.33%
|
1,066,804
|
$64,329,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
1,041,956
|
$62,831,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.32%
|
1,037,706
|
$62,594,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.29%
|
964,800
|
$58,177,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.29%
|
964,520
|
$58,154,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.27%
|
890,819
|
$53,455,000 | — | 30 Jun 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.26%
|
866,756
|
$52,263,000 | — | 30 Jun 2018 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.