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

CUSIP: 76131D103

Q1 2020 13F Holders as of 31 Mar 2020

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

Security key

76131D103

Report period

Q1 2020

Institutions

310

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
ROYAL BANK OF CANADA
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
5%
$1,099,747,000
17,245,509 shares
31 Dec 2019
Capital World Investors
13F
Company
13F
4.5%
$1,008,909,000
15,822,100 shares
31 Dec 2019
Pershing Square Capital Management, L.P.
13F
Company
13F
4.3%
$961,926,000
15,084,304 shares
31 Dec 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4%
$888,442,000
13,931,979 shares
31 Dec 2019
FIL Ltd
13F
Company
13F
3%
$655,337,000
10,280,099 shares
31 Dec 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
2.9%
$638,205,000
10,007,936 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.8%
$611,974,000
9,596,571 shares
31 Dec 2019
BERKSHIRE HATHAWAY INC
13F
Company
13F
2.4%
$538,106,000
8,438,225 shares
31 Dec 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
2.2%
$497,790,000
7,806,038 shares
31 Dec 2019
JARISLOWSKY, FRASER Ltd
13F
Company
13F
2.2%
$492,722,000
7,718,513 shares
31 Dec 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
2%
$434,168,000
6,801,244 shares
31 Dec 2019
MACKENZIE FINANCIAL CORP
13F
Company
13F
1.3%
$282,938,000
4,435,814 shares
31 Dec 2019
CIBC Asset Management Inc
13F
Company
13F
1.2%
$273,785,000
4,288,619 shares
31 Dec 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
1.2%
$258,696,000
4,052,601 shares
31 Dec 2019
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
13F
0.95%
$211,312,000
3,313,657 shares
31 Dec 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.95%
$209,743,000
3,289,053 shares
31 Dec 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.9%
$200,426,000
3,142,960 shares
31 Dec 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.9%
$199,836,000
3,133,704 shares
31 Dec 2019
Aberdeen Group plc
13F
Company
13F
0.83%
$184,373,000
2,890,995 shares
31 Dec 2019
BANK OF NOVA SCOTIA
13F
Company
13F
0.79%
$175,616,000
2,754,824 shares
31 Dec 2019
Meritage Group LP
13F
Company
13F
0.74%
$164,484,000
2,579,338 shares
31 Dec 2019
Fiera Capital Corp
13F
Company
13F
0.74%
$163,390,000
2,561,576 shares
31 Dec 2019
CIBC WORLD MARKET INC.
13F
Company
13F
0.68%
$150,546,000
2,360,761 shares
31 Dec 2019
1832 Asset Management L.P.
13F
Company
13F
0.68%
$151,547,000
2,360,383 shares
31 Dec 2019
Burgundy Asset Management Ltd.
13F
Company
13F
0.6%
$133,963,000
2,101,859 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.6%
$133,729,000
2,097,061 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
0.6%
$156,659,000
2,096,653 shares
31 Dec 2019
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.56%
$123,363,000
1,951,978 shares
31 Dec 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.55%
$121,157,000
1,897,932 shares
31 Dec 2019
Marshall Wace North America L.P.
13F
Company
13F
0.54%
$120,484,000
1,889,326 shares
31 Dec 2019
MARSHALL WACE, LLP
13F
Company
13F
0.54%
$119,448,000
1,873,032 shares
31 Dec 2019
EdgePoint Investment Group Inc.
13F
Company
13F
0.46%
$102,273,000
1,611,381 shares
31 Dec 2019
TREMBLANT CAPITAL GROUP
13F
Company
13F
0.44%
$98,439,000
1,543,656 shares
31 Dec 2019
FMR LLC
13F
Company
13F
0.44%
$98,303,000
1,542,059 shares
31 Dec 2019
Melvin Capital Management LP
13F
Company
13F
0.43%
$95,655,000
1,500,000 shares
31 Dec 2019
Two Creeks Capital Management, LP
13F
Company
13F
0.42%
$93,804,000
1,470,974 shares
31 Dec 2019
SAMLYN CAPITAL, LLC
13F
Company
13F
0.42%
$92,931,000
1,457,289 shares
31 Dec 2019
TRUIST FINANCIAL CORP
13F
Company
13F
0.39%
$85,508,000
1,340,888 shares
31 Dec 2019
TORONTO DOMINION BANK
13F
Company
13F
0.37%
$82,824,000
1,298,490 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.36%
$78,959,000
1,236,981 shares
31 Dec 2019
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.35%
$76,989,000
1,207,283 shares
31 Dec 2019
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.33%
$73,750,000
1,156,500 shares
31 Dec 2019
Highstreet Asset Management Inc.
13F
Company
13F
0.31%
$68,638,000
1,076,701 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.31%
$68,381,000
1,072,302 shares
31 Dec 2019
CITIGROUP INC
13F
Company
13F
0.3%
$65,529,000
1,026,502 shares
31 Dec 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.29%
$64,795,000
1,015,010 shares
31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.29%
$64,032,000
1,004,114 shares
31 Dec 2019
SCOTIA CAPITAL INC.
13F
Company
13F
0.28%
$62,948,000
987,636 shares
31 Dec 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.28%
$61,844,000
969,861 shares
31 Dec 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.27%
$60,241,000
944,436 shares
31 Dec 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 Q1 2020

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

Institutions
310
Shares
233,569,231
Rows loaded
310
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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