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

CUSIP: 76131D103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Shares, without par value
Shares outstanding
327,657,539
Total 13F shares
199,451,966
Share change
-1,504,149
Total reported value
$13,869,369,218
Put/Call ratio
119%
Price per share
$69.54
Number of holders
319
Value change
-$78,868,118
Number of buys
161
Number of sells
135

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
5.6%
18,342,703
$1,194,293,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
4.6%
15,036,299
$979,013,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.3%
13,929,415
$906,944,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3%
9,911,379
$645,329,000 31 Mar 2019
13F
FIL Ltd
13F
Company
2.7%
8,910,639
$579,708,000 31 Mar 2019
13F
Capital World Investors
13F
Company
2.6%
8,535,837
$555,607,000 31 Mar 2019
13F
BERKSHIRE HATHAWAY INC
13F
Company
2.6%
8,438,225
$549,413,000 31 Mar 2019
13F
JARISLOWSKY, FRASER Ltd
13F
Company
2.1%
7,031,328
$457,579,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
1.9%
6,359,078
$414,040,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
1.8%
5,998,387
$390,557,000 31 Mar 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
1.3%
4,220,905
$274,690,000 31 Mar 2019
13F
Meritage Group LP
13F
Company
1.1%
3,583,106
$233,296,000 31 Mar 2019
13F
Melvin Capital Management LP
13F
Company
1.1%
3,578,393
$232,989,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1%
3,433,140
$223,532,000 31 Mar 2019
13F
EMINENCE CAPITAL, LP
13F
Company
0.9%
2,950,734
$192,122,000 31 Mar 2019
13F
Burgundy Asset Management Ltd.
13F
Company
0.9%
2,946,359
$191,692,000 31 Mar 2019
13F
Aberdeen Group plc
13F
Company
0.89%
2,901,309
$188,947,000 31 Mar 2019
13F
CIBC Asset Management Inc
13F
Company
0.87%
2,854,786
$185,724,000 31 Mar 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.69%
2,246,196
$146,250,000 31 Mar 2019
13F
1832 Asset Management L.P.
13F
Company
0.66%
2,158,086
$142,005,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
2,100,596
$136,770,000 31 Mar 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.64%
2,083,459
$135,121,000 31 Mar 2019
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
2,009,200
$130,819,000 31 Mar 2019
13F
Two Creeks Capital Management, LP
13F
Company
0.59%
1,930,261
$125,679,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
1,890,458
$123,087,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.57%
1,857,272
$120,892,000 31 Mar 2019
13F
Hound Partners, LLC
13F
Company
0.57%
1,856,024
$120,846,000 31 Mar 2019
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.56%
1,836,866
$119,598,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
0.53%
1,746,148
$113,692,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.53%
1,743,956
$113,549,000 31 Mar 2019
13F
Fiera Capital Corp
13F
Company
0.53%
1,725,504
$112,228,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
1,720,991
$112,054,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.52%
1,688,853
$109,906,000 31 Mar 2019
13F
EdgePoint Investment Group Inc.
13F
Company
0.5%
1,647,573
$107,188,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
1,626,341
$105,879,000 31 Mar 2019
13F
TORONTO DOMINION BANK
13F
Company
0.48%
1,587,553
$103,273,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
1,568,972
$102,155,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.46%
1,503,426
$97,810,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
1,382,480
$90,013,000 31 Mar 2019
13F
BANK OF NOVA SCOTIA
13F
Company
0.37%
1,197,974
$77,930,000 31 Mar 2019
13F
SAMLYN CAPITAL, LLC
13F
Company
0.34%
1,115,276
$72,615,000 31 Mar 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.34%
1,101,828
$71,740,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.33%
1,082,975
$70,478,000 31 Mar 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.33%
1,082,400
$70,475,000 31 Mar 2019
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.31%
1,007,283
$65,584,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.23%
750,957
$65,288,000 31 Mar 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.29%
953,006
$62,050,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.26%
867,499
$56,483,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
867,901
$56,449,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.26%
836,161
$54,415,000 31 Mar 2019
13F

Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q2 2019

As of 30 Jun 2019, Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by 319 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 199,451,966 shares. The largest 10 holders included Pershing Square Capital Management, L.P., ROYAL BANK OF CANADA, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, FIL Ltd, PRINCIPAL FINANCIAL GROUP INC, Berkshire Hathaway Inc, Jarislowsky, Fraser Ltd, BANK OF MONTREAL /CAN/, and VANGUARD GROUP INC. This page lists 319 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
313
Q2 2019 holders
319
Holder diff
6
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.