Restaurant Brands International Inc. - Common Shares, without par value (QSR)

CUSIP: 76131D103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Shares, without par value
Shares outstanding
327,657,539
Total 13F shares
203,201,732
Share change
-5,408,242
Total reported value
$13,229,397,345
Put/Call ratio
43%
Price per share
$65.11
Number of holders
313
Value change
-$300,905,096
Number of buys
161
Number of sells
116

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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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
6%
19,685,602
$1,029,557,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
4.6%
14,993,040
$784,136,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
13,218,094
$691,306,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.1%
10,002,543
$523,132,000 31 Dec 2018
13F
Capital World Investors
13F
Company
2.6%
8,455,413
$442,041,000 31 Dec 2018
13F
BERKSHIRE HATHAWAY INC
13F
Company
2.6%
8,438,225
$441,319,000 31 Dec 2018
13F
FIL Ltd
13F
Company
2.2%
7,173,968
$374,778,000 31 Dec 2018
13F
JARISLOWSKY, FRASER Ltd
13F
Company
2.2%
7,103,810
$370,950,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
6,333,310
$330,660,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
1.9%
6,267,091
$327,770,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
5,145,751
$269,123,000 31 Dec 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
1.3%
4,337,780
$226,523,000 31 Dec 2018
13F
Meritage Group LP
13F
Company
1.1%
3,737,334
$195,463,000 31 Dec 2018
13F
EMINENCE CAPITAL, LP
13F
Company
1.1%
3,659,184
$191,375,000 31 Dec 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
3,575,786
$187,013,000 31 Dec 2018
13F
Aberdeen Group plc
13F
Company
1.1%
3,532,734
$185,345,000 31 Dec 2018
13F
Melvin Capital Management LP
13F
Company
1%
3,318,996
$173,583,000 31 Dec 2018
13F
Burgundy Asset Management Ltd.
13F
Company
0.98%
3,208,919
$167,761,000 31 Dec 2018
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
2,838,604
$148,459,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
2,737,658
$143,164,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
2,704,559
$141,448,000 31 Dec 2018
13F
1832 Asset Management L.P.
13F
Company
0.68%
2,222,924
$116,228,000 31 Dec 2018
13F
Hound Partners, LLC
13F
Company
0.67%
2,191,083
$114,594,000 31 Dec 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.66%
2,148,721
$112,378,000 31 Dec 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.62%
2,034,443
$106,429,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
1,942,750
$101,606,000 31 Dec 2018
13F
Two Creeks Capital Management, LP
13F
Company
0.59%
1,930,261
$100,953,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.57%
1,857,272
$97,047,000 31 Dec 2018
13F
Fiera Capital Corp
13F
Company
0.56%
1,838,416
$96,239,000 31 Dec 2018
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.56%
1,837,768
$96,115,000 31 Dec 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.54%
1,765,962
$92,216,000 31 Dec 2018
13F
EdgePoint Investment Group Inc.
13F
Company
0.52%
1,717,573
$89,728,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
1,648,506
$86,217,000 31 Dec 2018
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.48%
1,586,248
$82,961,000 31 Dec 2018
13F
BESSEMER GROUP INC
13F
Company
0.47%
1,548,103
$80,966,000 31 Dec 2018
13F
Newbrook Capital Advisors LP
13F
Company
0.47%
1,548,500
$80,908,000 31 Dec 2018
13F
FMR LLC
13F
Company
0.46%
1,496,921
$78,202,000 31 Dec 2018
13F
TORONTO DOMINION BANK
13F
Company
0.42%
1,377,456
$72,139,000 31 Dec 2018
13F
SAMLYN CAPITAL, LLC
13F
Company
0.42%
1,374,113
$71,867,000 31 Dec 2018
13F
Allianz Asset Management GmbH
13F
Company
0.27%
869,721
$62,028,000 31 Dec 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.35%
1,133,428
$59,278,000 31 Dec 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0.33%
1,089,503
$56,981,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
1,086,881
$56,844,000 31 Dec 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.33%
1,082,400
$56,610,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
1,047,947
$54,803,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.31%
1,031,172
$53,930,000 31 Dec 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.31%
1,003,033
$52,459,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
933,127
$48,802,000 31 Dec 2018
13F
Holocene Advisors, LP
13F
Company
0.28%
921,321
$48,185,000 31 Dec 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
859,259
$44,724,000 31 Dec 2018
13F

Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q1 2019

As of 31 Mar 2019, Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by 313 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 203,201,732 shares. The largest 10 holders included Pershing Square Capital Management, L.P., ROYAL BANK OF CANADA, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, FIL Ltd, Capital World Investors, Berkshire Hathaway Inc, Jarislowsky, Fraser Ltd, VANGUARD GROUP INC, and BANK OF MONTREAL /CAN/. This page lists 313 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
297
Q1 2019 holders
313
Holder diff
16
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.