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

CUSIP: 76131D103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Shares, without par value
Shares outstanding
327,657,539
Total 13F shares
233,569,231
Share change
+4,998,596
Total reported value
$9,325,755,759
Put/Call ratio
82%
Price per share
$40.03
Number of holders
310
Value change
-$56,614,146
Number of buys
172
Number of sells
188

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
ROYAL BANK OF CANADA
13F
Company
5.3%
17,245,509
$1,099,747,000 31 Dec 2019
13F
Capital World Investors
13F
Company
4.8%
15,822,100
$1,008,909,000 31 Dec 2019
13F
Pershing Square Capital Management, L.P.
13F
Company
4.6%
15,084,304
$961,926,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.3%
13,931,979
$888,442,000 31 Dec 2019
13F
FIL Ltd
13F
Company
3.1%
10,280,099
$655,337,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
3.1%
10,007,936
$638,205,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.9%
9,596,571
$611,974,000 31 Dec 2019
13F
BERKSHIRE HATHAWAY INC
13F
Company
2.6%
8,438,225
$538,106,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.4%
7,806,038
$497,790,000 31 Dec 2019
13F
JARISLOWSKY, FRASER Ltd
13F
Company
2.4%
7,718,513
$492,722,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.1%
6,801,244
$434,168,000 31 Dec 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.4%
4,435,814
$282,938,000 31 Dec 2019
13F
CIBC Asset Management Inc
13F
Company
1.3%
4,288,619
$273,785,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
1.2%
4,052,601
$258,696,000 31 Dec 2019
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1%
3,313,657
$211,312,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
3,289,053
$209,743,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.96%
3,142,960
$200,426,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.96%
3,133,704
$199,836,000 31 Dec 2019
13F
Aberdeen Group plc
13F
Company
0.88%
2,890,995
$184,373,000 31 Dec 2019
13F
BANK OF NOVA SCOTIA
13F
Company
0.84%
2,754,824
$175,616,000 31 Dec 2019
13F
Meritage Group LP
13F
Company
0.79%
2,579,338
$164,484,000 31 Dec 2019
13F
Fiera Capital Corp
13F
Company
0.78%
2,561,576
$163,390,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.64%
2,096,653
$156,659,000 31 Dec 2019
13F
1832 Asset Management L.P.
13F
Company
0.72%
2,360,383
$151,547,000 31 Dec 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.72%
2,360,761
$150,546,000 31 Dec 2019
13F
Burgundy Asset Management Ltd.
13F
Company
0.64%
2,101,859
$133,963,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.64%
2,097,061
$133,729,000 31 Dec 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.6%
1,951,978
$123,363,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.58%
1,897,932
$121,157,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
0.58%
1,889,326
$120,484,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.57%
1,873,032
$119,448,000 31 Dec 2019
13F
EdgePoint Investment Group Inc.
13F
Company
0.49%
1,611,381
$102,273,000 31 Dec 2019
13F
TREMBLANT CAPITAL GROUP
13F
Company
0.47%
1,543,656
$98,439,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.47%
1,542,059
$98,303,000 31 Dec 2019
13F
Melvin Capital Management LP
13F
Company
0.46%
1,500,000
$95,655,000 31 Dec 2019
13F
Two Creeks Capital Management, LP
13F
Company
0.45%
1,470,974
$93,804,000 31 Dec 2019
13F
SAMLYN CAPITAL, LLC
13F
Company
0.44%
1,457,289
$92,931,000 31 Dec 2019
13F
TRUIST FINANCIAL CORP
13F
Company
0.41%
1,340,888
$85,508,000 31 Dec 2019
13F
TORONTO DOMINION BANK
13F
Company
0.4%
1,298,490
$82,824,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.38%
1,236,981
$78,959,000 31 Dec 2019
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.37%
1,207,283
$76,989,000 31 Dec 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.35%
1,156,500
$73,750,000 31 Dec 2019
13F
Highstreet Asset Management Inc.
13F
Company
0.33%
1,076,701
$68,638,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
1,072,302
$68,381,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.31%
1,026,502
$65,529,000 31 Dec 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.31%
1,015,010
$64,795,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
1,004,114
$64,032,000 31 Dec 2019
13F
SCOTIA CAPITAL INC.
13F
Company
0.3%
987,636
$62,948,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
969,861
$61,844,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
944,436
$60,241,000 31 Dec 2019
13F

Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q1 2020

As of 31 Mar 2020, Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by 310 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 233,569,231 shares. The largest 10 holders included ROYAL BANK OF CANADA, Capital World Investors, Pershing Square Capital Management, L.P., FIL Ltd, Jarislowsky, Fraser Ltd, BANK OF MONTREAL /CAN/, PRINCIPAL FINANCIAL GROUP INC, Berkshire Hathaway Inc, VANGUARD GROUP INC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 310 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
377
Q1 2020 holders
310
Holder diff
-67
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.