Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 237,843,163
- Share change
- +1,846,749
- Total reported value
- $13,693,179,994
- Put/Call ratio
- 91%
- Price per share
- $57.51
- Number of holders
- 332
- Value change
- +$124,491,157
- Number of buys
- 152
- Number of sells
- 168
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 |
7.7%
|
25,119,016
|
$1,372,252,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
5.6%
|
18,503,543
|
$1,010,176,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.4%
|
17,551,565
|
$958,842,000 | — | 30 Jun 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.1%
|
10,143,096
|
$550,275,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
3%
|
9,753,338
|
$530,845,000 | — | 30 Jun 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.9%
|
9,617,928
|
$523,166,000 | — | 30 Jun 2020 | |
| Meritage Group LP |
13F
|
Company |
2.9%
|
9,382,392
|
$512,560,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
8,476,672
|
$463,081,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
8,267,071
|
$451,630,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
5,184,665
|
$380,658,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
4,727,742
|
$315,084,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
5,784,582
|
$314,797,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
5,196,895
|
$282,302,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.4%
|
4,693,012
|
$254,631,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
4,602,704
|
$249,775,000 | — | 30 Jun 2020 | |
| Pelham Capital Ltd. |
13F
|
Company |
1.3%
|
4,420,071
|
$241,468,000 | — | 30 Jun 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1%
|
3,300,000
|
$179,029,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.94%
|
3,093,049
|
$168,344,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
2,896,789
|
$158,252,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.86%
|
2,819,492
|
$154,029,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.8%
|
2,628,787
|
$143,611,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.79%
|
2,584,121
|
$140,191,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
2,542,992
|
$138,925,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.77%
|
2,522,891
|
$136,910,000 | — | 30 Jun 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.76%
|
2,494,800
|
$136,291,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.76%
|
2,493,063
|
$136,196,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.76%
|
2,490,867
|
$136,077,000 | — | 30 Jun 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.74%
|
2,431,941
|
$131,857,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.71%
|
2,322,371
|
$128,459,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.69%
|
2,260,961
|
$122,779,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.62%
|
2,041,792
|
$111,543,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
1,904,704
|
$104,054,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.55%
|
1,815,403
|
$99,175,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.55%
|
1,811,420
|
$98,595,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.51%
|
1,681,326
|
$91,851,000 | — | 30 Jun 2020 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.51%
|
1,674,182
|
$91,461,000 | — | 30 Jun 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.42%
|
1,369,700
|
$76,792,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.42%
|
1,381,300
|
$75,460,000 | — | 30 Jun 2020 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.41%
|
1,342,574
|
$73,345,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
1,274,514
|
$69,626,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
1,243,275
|
$67,453,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.37%
|
1,220,953
|
$66,461,000 | — | 30 Jun 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,207,283
|
$65,954,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
1,206,303
|
$65,900,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,208,261
|
$65,315,000 | — | 30 Jun 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.36%
|
1,184,298
|
$64,698,000 | — | 30 Jun 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.34%
|
1,098,353
|
$59,780,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
1,082,343
|
$59,128,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,013,263
|
$54,987,000 | — | 30 Jun 2020 | |
| Consulta Ltd |
13F
|
Company |
0.31%
|
1,000,000
|
$54,630,000 | — | 30 Jun 2020 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q3 2020
As of 30 Sep 2020,
Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
237,843,163 shares.
The largest 10 holders included
Capital World Investors, Pershing Square Capital Management, L.P., ROYAL BANK OF CANADA, Jarislowsky, Fraser Ltd, EdgePoint Investment Group Inc., Meritage Group LP, VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, BANK OF MONTREAL /CAN/, and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC.
This page lists
332
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
351
Q3 2020 holders
332
Holder diff
-19
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.