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

CUSIP: 76131D103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, no par value
Shares outstanding
347,906,615
Total 13F shares
236,232,040
Share change
+9,311,468
Total reported value
$12,912,116,187
Put/Call ratio
78%
Price per share
$54.63
Number of holders
351
Value change
+$861,464,376
Number of buys
196
Number of sells
159

Security key

76131D103

Report period

Q2 2020

Institutions

351

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 Mar 2020
13F Lead comparable stake: 4.9% 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
4.9%
$681,666,000
17,028,847 shares
31 Mar 2020
Capital World Investors
13F
Company
13F
4.8%
$673,586,000
16,807,213 shares
31 Mar 2020
Pershing Square Capital Management, L.P.
13F
Company
13F
4.3%
$603,825,000
15,084,304 shares
31 Mar 2020
FIL Ltd
13F
Company
13F
3.2%
$455,323,000
11,299,194 shares
31 Mar 2020
JARISLOWSKY, FRASER Ltd
13F
Company
13F
2.8%
$390,558,000
9,802,519 shares
31 Mar 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
2.8%
$337,760,000
9,702,983 shares
31 Mar 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.7%
$374,964,000
9,367,082 shares
31 Mar 2020
BERKSHIRE HATHAWAY INC
13F
Company
13F
2.4%
$337,782,000
8,438,225 shares
31 Mar 2020
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
2.4%
$337,302,000
8,426,265 shares
31 Mar 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
2%
$273,168,000
6,833,274 shares
31 Mar 2020
MACKENZIE FINANCIAL CORP
13F
Company
13F
1.6%
$217,022,000
5,428,801 shares
31 Mar 2020
TD ASSET MANAGEMENT INC
13F
Company
13F
1.6%
$215,926,000
5,414,264 shares
31 Mar 2020
Soroban Capital Partners LP
13F
Company
13F
1.5%
$208,365,000
5,205,211 shares
31 Mar 2020
Meritage Group LP
13F
Company
13F
1.4%
$192,859,000
4,817,857 shares
31 Mar 2020
CIBC Asset Management Inc
13F
Company
13F
1.4%
$188,694,000
4,699,774 shares
31 Mar 2020
MAVERICK CAPITAL LTD
13F
Company
13F
1.3%
$184,619,000
4,612,010 shares
31 Mar 2020
NORGES BANK
13F
Company
13F
1.3%
$223,224,000
4,459,250 shares
31 Mar 2020
Burgundy Asset Management Ltd.
13F
Company
13F
0.97%
$135,109,000
3,379,998 shares
31 Mar 2020
EMINENCE CAPITAL, LP
13F
Company
13F
0.95%
$131,621,000
3,288,069 shares
31 Mar 2020
EdgePoint Investment Group Inc.
13F
Company
13F
0.9%
$126,536,000
3,128,471 shares
31 Mar 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.89%
$124,634,000
3,113,504 shares
31 Mar 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
0.84%
$117,490,000
2,935,044 shares
31 Mar 2020
Fiera Capital Corp
13F
Company
13F
0.83%
$115,222,000
2,882,083 shares
31 Mar 2020
BANK OF NOVA SCOTIA
13F
Company
13F
0.82%
$113,755,000
2,841,700 shares
31 Mar 2020
Aberdeen Group plc
13F
Company
13F
0.79%
$110,372,000
2,755,494 shares
31 Mar 2020
CIBC WORLD MARKET INC.
13F
Company
13F
0.69%
$95,710,000
2,390,956 shares
31 Mar 2020
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.65%
$91,192,000
2,263,810 shares
31 Mar 2020
1832 Asset Management L.P.
13F
Company
13F
0.65%
$91,331,000
2,255,732 shares
31 Mar 2020
FMR LLC
13F
Company
13F
0.62%
$87,226,000
2,164,554 shares
31 Mar 2020
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.61%
$85,438,000
2,118,845 shares
31 Mar 2020
EARNEST PARTNERS LLC
13F
Company
13F
0.6%
$83,867,000
2,095,126 shares
31 Mar 2020
TREMBLANT CAPITAL GROUP
13F
Company
13F
0.51%
$71,722,000
1,791,694 shares
31 Mar 2020
Palestra Capital Management LLC
13F
Company
13F
0.51%
$71,253,000
1,780,000 shares
31 Mar 2020
TRUIST FINANCIAL CORP
13F
Company
13F
0.51%
$71,194,000
1,778,493 shares
31 Mar 2020
Epoch Investment Partners, Inc.
13F
Company
13F
0.48%
$66,867,000
1,670,431 shares
31 Mar 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.44%
$61,326,000
1,531,994 shares
31 Mar 2020
MARSHALL WACE, LLP
13F
Company
13F
0.42%
$58,162,000
1,452,964 shares
31 Mar 2020
Two Creeks Capital Management, LP
13F
Company
13F
0.39%
$53,927,000
1,347,174 shares
31 Mar 2020
Legal & General Group Plc
13F
Company
13F
0.35%
$49,144,000
1,233,453 shares
31 Mar 2020
SCOTIA CAPITAL INC.
13F
Company
13F
0.35%
$48,498,000
1,213,614 shares
31 Mar 2020
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.35%
$48,328,000
1,207,283 shares
31 Mar 2020
AGF INVESTMENTS INC.
13F
Company
13F
0.34%
$47,438,000
1,177,207 shares
31 Mar 2020
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.34%
$47,095,000
1,176,500 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.33%
$45,391,000
1,133,929 shares
31 Mar 2020
Swiss National Bank
13F
Company
13F
0.32%
$43,971,000
1,110,861 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.31%
$43,631,000
1,089,966 shares
31 Mar 2020
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.29%
$40,958,000
1,024,575 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.27%
$38,035,000
950,160 shares
31 Mar 2020
Marshall Wace North America L.P.
13F
Company
13F
0.27%
$37,247,000
930,474 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.26%
$36,535,000
912,687 shares
31 Mar 2020
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 2020

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

Institutions
351
Shares
236,232,040
Rows loaded
351
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 2020 vs Q1 2020 Across Filers

Q1 2020 holders
310
Q2 2020 holders
351
Holder diff
41
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 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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