Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 231,624,792
- Share change
- +31,985,211
- Total reported value
- $16,465,286,498
- Put/Call ratio
- 55%
- Price per share
- $71.14
- Number of holders
- 373
- Value change
- +$2,281,863,174
- Number of buys
- 210
- 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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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.
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 |
4.8%
|
15,641,065
|
$1,087,680,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.7%
|
15,401,332
|
$1,071,009,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
12,150,685
|
$844,959,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
10,852,989
|
$754,726,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
3%
|
9,911,918
|
$689,304,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
9,795,292
|
$681,165,000 | — | 30 Jun 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.6%
|
8,438,225
|
$586,794,000 | — | 30 Jun 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.1%
|
6,922,173
|
$482,419,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
6,734,820
|
$468,341,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
6,533,598
|
$454,346,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,306,125
|
$300,083,000 | — | 30 Jun 2019 | |
| Meritage Group LP |
13F
|
Company |
1.1%
|
3,583,106
|
$249,169,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
3,466,928
|
$241,090,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
3,294,721
|
$229,099,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.94%
|
3,092,029
|
$215,027,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.94%
|
3,078,903
|
$214,575,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
2,909,639
|
$202,336,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.87%
|
2,844,374
|
$197,798,000 | — | 30 Jun 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.85%
|
2,783,820
|
$193,722,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.8%
|
2,635,855
|
$183,698,000 | — | 30 Jun 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.77%
|
2,515,860
|
$174,957,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.7%
|
2,288,764
|
$159,161,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.66%
|
2,154,904
|
$148,892,000 | — | 30 Jun 2019 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.64%
|
2,094,032
|
$145,619,000 | — | 30 Jun 2019 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
2,068,150
|
$143,819,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.58%
|
1,904,803
|
$132,149,000 | — | 30 Jun 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
0.55%
|
1,800,000
|
$125,172,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.54%
|
1,768,249
|
$122,963,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,754,042
|
$122,125,000 | — | 30 Jun 2019 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.52%
|
1,689,101
|
$117,460,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.51%
|
1,683,060
|
$117,067,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
1,551,847
|
$107,915,000 | — | 30 Jun 2019 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.45%
|
1,482,473
|
$103,095,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
1,443,804
|
$100,402,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
1,197,844
|
$83,299,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
1,114,743
|
$77,686,000 | — | 30 Jun 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.35%
|
1,148,006
|
$77,391,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.33%
|
1,072,400
|
$74,575,000 | — | 30 Jun 2019 | |
| Hound Partners, LLC |
13F
|
Company |
0.32%
|
1,058,353
|
$73,598,000 | — | 30 Jun 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.32%
|
1,044,506
|
$72,491,000 | — | 30 Jun 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
1,025,000
|
$71,279,000 | — | 30 Jun 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,007,283
|
$70,047,000 | — | 30 Jun 2019 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.3%
|
971,455
|
$67,555,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
733,329
|
$66,785,000 | — | 30 Jun 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.28%
|
926,435
|
$64,424,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
892,788
|
$62,084,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
880,861
|
$61,253,000 | — | 30 Jun 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.27%
|
876,055
|
$60,708,000 | — | 30 Jun 2019 | |
| Junto Capital Management LP |
13F
|
Company |
0.26%
|
858,990
|
$59,734,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
851,915
|
$59,256,000 | — | 30 Jun 2019 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q3 2019
As of 30 Sep 2019,
Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
231,624,792 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, Pershing Square Capital Management, L.P., Capital World Investors, FIL Ltd, PRINCIPAL FINANCIAL GROUP INC, BANK OF MONTREAL /CAN/, Berkshire Hathaway Inc, Jarislowsky, Fraser Ltd, and VANGUARD GROUP INC.
This page lists
373
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
319
Q3 2019 holders
373
Holder diff
54
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.