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

CUSIP: 76131D103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, no par value
Shares outstanding
347,906,615
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

Security key

76131D103

Report period

Q2 2019

Institutions

319

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
31 Mar 2019
13F Lead comparable stake: 5.3% 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
5.3%
$1,194,293,000
18,342,703 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
4.3%
$979,013,000
15,036,299 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4%
$906,944,000
13,929,415 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.8%
$645,329,000
9,911,379 shares
31 Mar 2019
FIL Ltd
13F
Company
13F
2.6%
$579,708,000
8,910,639 shares
31 Mar 2019
Capital World Investors
13F
Company
13F
2.5%
$555,607,000
8,535,837 shares
31 Mar 2019
BERKSHIRE HATHAWAY INC
13F
Company
13F
2.4%
$549,413,000
8,438,225 shares
31 Mar 2019
JARISLOWSKY, FRASER Ltd
13F
Company
13F
2%
$457,579,000
7,031,328 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
1.8%
$414,040,000
6,359,078 shares
31 Mar 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
1.7%
$390,557,000
5,998,387 shares
31 Mar 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
1.2%
$274,690,000
4,220,905 shares
31 Mar 2019
Meritage Group LP
13F
Company
13F
1%
$233,296,000
3,583,106 shares
31 Mar 2019
Melvin Capital Management LP
13F
Company
13F
1%
$232,989,000
3,578,393 shares
31 Mar 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.99%
$223,532,000
3,433,140 shares
31 Mar 2019
EMINENCE CAPITAL, LP
13F
Company
13F
0.85%
$192,122,000
2,950,734 shares
31 Mar 2019
Burgundy Asset Management Ltd.
13F
Company
13F
0.85%
$191,692,000
2,946,359 shares
31 Mar 2019
Aberdeen Group plc
13F
Company
13F
0.83%
$188,947,000
2,901,309 shares
31 Mar 2019
CIBC Asset Management Inc
13F
Company
13F
0.82%
$185,724,000
2,854,786 shares
31 Mar 2019
CIBC WORLD MARKET INC.
13F
Company
13F
0.65%
$146,250,000
2,246,196 shares
31 Mar 2019
1832 Asset Management L.P.
13F
Company
13F
0.62%
$142,005,000
2,158,086 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.6%
$136,770,000
2,100,596 shares
31 Mar 2019
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.6%
$135,121,000
2,083,459 shares
31 Mar 2019
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.58%
$130,819,000
2,009,200 shares
31 Mar 2019
Two Creeks Capital Management, LP
13F
Company
13F
0.55%
$125,679,000
1,930,261 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.54%
$123,087,000
1,890,458 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
0.53%
$120,892,000
1,857,272 shares
31 Mar 2019
Hound Partners, LLC
13F
Company
13F
0.53%
$120,846,000
1,856,024 shares
31 Mar 2019
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
13F
0.53%
$119,598,000
1,836,866 shares
31 Mar 2019
BESSEMER GROUP INC
13F
Company
13F
0.5%
$113,692,000
1,746,148 shares
31 Mar 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.5%
$113,549,000
1,743,956 shares
31 Mar 2019
Fiera Capital Corp
13F
Company
13F
0.5%
$112,228,000
1,725,504 shares
31 Mar 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.49%
$112,054,000
1,720,991 shares
31 Mar 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.49%
$109,906,000
1,688,853 shares
31 Mar 2019
EdgePoint Investment Group Inc.
13F
Company
13F
0.47%
$107,188,000
1,647,573 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.47%
$105,879,000
1,626,341 shares
31 Mar 2019
TORONTO DOMINION BANK
13F
Company
13F
0.46%
$103,273,000
1,587,553 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.45%
$102,155,000
1,568,972 shares
31 Mar 2019
FMR LLC
13F
Company
13F
0.43%
$97,810,000
1,503,426 shares
31 Mar 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.4%
$90,013,000
1,382,480 shares
31 Mar 2019
BANK OF NOVA SCOTIA
13F
Company
13F
0.34%
$77,930,000
1,197,974 shares
31 Mar 2019
SAMLYN CAPITAL, LLC
13F
Company
13F
0.32%
$72,615,000
1,115,276 shares
31 Mar 2019
Assenagon Asset Management S.A.
13F
Company
13F
0.32%
$71,740,000
1,101,828 shares
31 Mar 2019
Legal & General Group Plc
13F
Company
13F
0.31%
$70,478,000
1,082,975 shares
31 Mar 2019
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.31%
$70,475,000
1,082,400 shares
31 Mar 2019
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$65,584,000
1,007,283 shares
31 Mar 2019
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.27%
$62,050,000
953,006 shares
31 Mar 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.25%
$56,449,000
867,901 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
0.25%
$56,483,000
867,499 shares
31 Mar 2019
Swiss National Bank
13F
Company
13F
0.24%
$54,415,000
836,161 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.23%
$53,136,000
816,097 shares
31 Mar 2019
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 Q2 2019

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

Institutions
319
Shares
199,451,966
Rows loaded
319
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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