Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- 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
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
5.2%
|
17,028,847
|
$681,666,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
5.1%
|
16,807,213
|
$673,586,000 | — | 31 Mar 2020 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
4.6%
|
15,084,304
|
$603,825,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
11,299,194
|
$455,323,000 | — | 31 Mar 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3%
|
9,802,519
|
$390,558,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
9,367,082
|
$374,964,000 | — | 31 Mar 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.6%
|
8,438,225
|
$337,782,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3%
|
9,702,983
|
$337,760,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
8,426,265
|
$337,302,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
6,833,274
|
$273,168,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
4,459,250
|
$223,224,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
5,428,801
|
$217,022,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
5,414,264
|
$215,926,000 | — | 31 Mar 2020 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.6%
|
5,205,211
|
$208,365,000 | — | 31 Mar 2020 | |
| Meritage Group LP |
13F
|
Company |
1.5%
|
4,817,857
|
$192,859,000 | — | 31 Mar 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.4%
|
4,699,774
|
$188,694,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.4%
|
4,612,010
|
$184,619,000 | — | 31 Mar 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1%
|
3,379,998
|
$135,109,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1%
|
3,288,069
|
$131,621,000 | — | 31 Mar 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.95%
|
3,128,471
|
$126,536,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
3,113,504
|
$124,634,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
2,935,044
|
$117,490,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.88%
|
2,882,083
|
$115,222,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.87%
|
2,841,700
|
$113,755,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.84%
|
2,755,494
|
$110,372,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.73%
|
2,390,956
|
$95,710,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.69%
|
2,255,732
|
$91,331,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.69%
|
2,263,810
|
$91,192,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.66%
|
2,164,554
|
$87,226,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.65%
|
2,118,845
|
$85,438,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.64%
|
2,095,126
|
$83,867,000 | — | 31 Mar 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.55%
|
1,791,694
|
$71,722,000 | — | 31 Mar 2020 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.54%
|
1,780,000
|
$71,253,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.54%
|
1,778,493
|
$71,194,000 | — | 31 Mar 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.51%
|
1,670,431
|
$66,867,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
1,531,994
|
$61,326,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
1,452,964
|
$58,162,000 | — | 31 Mar 2020 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.41%
|
1,347,174
|
$53,927,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
1,233,453
|
$49,144,000 | — | 31 Mar 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.37%
|
1,213,614
|
$48,498,000 | — | 31 Mar 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,207,283
|
$48,328,000 | — | 31 Mar 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.36%
|
1,177,207
|
$47,438,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.36%
|
1,176,500
|
$47,095,000 | — | 31 Mar 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.25%
|
811,191
|
$45,613,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
1,133,929
|
$45,391,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,110,861
|
$43,971,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
1,089,966
|
$43,631,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,024,575
|
$40,958,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
950,160
|
$38,035,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.28%
|
930,474
|
$37,247,000 | — | 31 Mar 2020 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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