Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 233,108,390
- Share change
- -5,771,961
- Total reported value
- $14,256,090,503
- Put/Call ratio
- 78%
- Price per share
- $61.11
- Number of holders
- 356
- Value change
- -$335,087,036
- Number of buys
- 171
- Number of sells
- 129
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
9.8%
|
32,227,408
|
$1,853,121,000 | — | 30 Sep 2020 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
7.7%
|
25,119,016
|
$1,444,595,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.2%
|
16,955,183
|
$975,092,000 | — | 30 Sep 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.2%
|
10,371,839
|
$593,853,000 | — | 30 Sep 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3%
|
9,825,389
|
$565,209,000 | — | 30 Sep 2020 | |
| Meritage Group LP |
13F
|
Company |
2.9%
|
9,382,392
|
$539,581,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
8,521,315
|
$490,062,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
8,061,324
|
$463,607,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
5,421,047
|
$414,602,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
4,785,262
|
$332,244,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
5,668,275
|
$326,265,000 | — | 30 Sep 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.7%
|
5,550,000
|
$317,772,000 | — | 30 Sep 2020 | |
| Pelham Capital Ltd. |
13F
|
Company |
1.5%
|
4,891,071
|
$281,285,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
4,248,372
|
$244,095,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,186,216
|
$239,890,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.3%
|
4,139,323
|
$237,555,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
3,954,410
|
$226,415,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.82%
|
2,673,893
|
$204,499,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
3,307,327
|
$190,205,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.9%
|
2,944,995
|
$169,132,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.83%
|
2,720,535
|
$156,317,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.82%
|
2,692,660
|
$154,855,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.75%
|
2,445,545
|
$140,643,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.74%
|
2,434,959
|
$140,034,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.73%
|
2,383,034
|
$137,354,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.7%
|
2,288,239
|
$131,197,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
2,207,835
|
$126,973,000 | — | 30 Sep 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.66%
|
2,177,938
|
$125,253,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.65%
|
2,123,899
|
$122,002,000 | — | 30 Sep 2020 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.58%
|
1,900,000
|
$109,269,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.57%
|
1,881,132
|
$108,046,000 | — | 30 Sep 2020 | |
| Consulta Ltd |
13F
|
Company |
0.56%
|
1,850,000
|
$106,394,000 | — | 30 Sep 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.55%
|
1,792,523
|
$103,088,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.53%
|
1,742,508
|
$100,212,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.49%
|
1,611,650
|
$92,522,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.49%
|
1,606,001
|
$92,362,000 | — | 30 Sep 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.42%
|
1,360,824
|
$78,261,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.41%
|
1,336,000
|
$76,833,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
1,330,200
|
$76,500,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
1,328,094
|
$76,380,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.39%
|
1,277,162
|
$73,359,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.37%
|
1,224,996
|
$70,450,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
1,216,237
|
$69,639,000 | — | 30 Sep 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,207,283
|
$69,431,000 | — | 30 Sep 2020 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.36%
|
1,195,357
|
$68,745,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,198,261
|
$68,508,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
1,055,766
|
$60,717,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
1,040,523
|
$59,840,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
1,019,871
|
$58,509,000 | — | 30 Sep 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
987,500
|
$56,791,000 | — | 30 Sep 2020 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q4 2020
As of 31 Dec 2020,
Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
233,108,390 shares.
The largest 10 holders included
Capital World Investors, Pershing Square Capital Management, L.P., ROYAL BANK OF CANADA, EdgePoint Investment Group Inc., Jarislowsky, Fraser Ltd, Meritage Group LP, VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and BANK OF MONTREAL /CAN/.
This page lists
357
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
332
Q4 2020 holders
356
Holder diff
24
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.