Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 235,689,986
- Share change
- +4,361,361
- Total reported value
- $15,326,191,186
- Put/Call ratio
- 80%
- Price per share
- $65.00
- Number of holders
- 348
- Value change
- +$302,448,322
- Number of buys
- 174
- Number of sells
- 165
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
11%
|
36,141,836
|
$2,208,766,000 | — | 31 Dec 2020 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
7.6%
|
25,038,527
|
$1,530,104,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5%
|
16,351,197
|
$999,219,000 | — | 31 Dec 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.3%
|
10,862,282
|
$664,214,000 | — | 31 Dec 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.1%
|
10,055,608
|
$614,307,000 | — | 31 Dec 2020 | |
| Meritage Group LP |
13F
|
Company |
2.7%
|
8,799,637
|
$537,746,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
8,606,143
|
$525,922,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
7,980,195
|
$487,670,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
5,366,405
|
$417,667,000 | — | 31 Dec 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.7%
|
5,550,000
|
$339,055,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
5,146,773
|
$325,585,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
4,541,987
|
$277,489,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
4,438,985
|
$270,588,000 | — | 31 Dec 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.1%
|
3,646,905
|
$222,862,000 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.1%
|
3,606,234
|
$220,377,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
3,362,759
|
$205,585,000 | — | 31 Dec 2020 | |
| Pelham Capital Ltd. |
13F
|
Company |
0.95%
|
3,099,033
|
$189,382,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.9%
|
2,939,453
|
$179,630,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.85%
|
2,792,382
|
$170,216,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.79%
|
2,589,855
|
$158,266,000 | — | 31 Dec 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.78%
|
2,555,444
|
$155,892,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
2,543,980
|
$155,511,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.74%
|
2,428,791
|
$150,173,000 | — | 31 Dec 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.7%
|
2,284,406
|
$139,600,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.66%
|
2,150,975
|
$131,446,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.65%
|
2,124,456
|
$130,031,000 | — | 31 Dec 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.64%
|
2,100,188
|
$128,383,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.55%
|
1,792,101
|
$109,515,000 | — | 31 Dec 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.54%
|
1,767,747
|
$108,027,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
1,654,410
|
$101,070,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.5%
|
1,638,085
|
$100,151,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.49%
|
1,606,574
|
$98,178,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.47%
|
1,524,687
|
$93,225,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.43%
|
1,403,900
|
$85,792,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.41%
|
1,345,410
|
$82,052,000 | — | 31 Dec 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.41%
|
1,340,108
|
$81,894,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,294,546
|
$79,088,000 | — | 31 Dec 2020 | |
| Consulta Ltd |
13F
|
Company |
0.39%
|
1,275,000
|
$77,915,000 | — | 31 Dec 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.38%
|
1,252,864
|
$76,539,000 | — | 31 Dec 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,208,776
|
$73,868,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,170,061
|
$71,501,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
1,153,661
|
$70,573,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
1,040,242
|
$63,568,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
1,023,297
|
$62,533,000 | — | 31 Dec 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.3%
|
992,759
|
$60,667,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
895,682
|
$54,735,000 | — | 31 Dec 2020 | |
| Galibier Capital Management Ltd. |
13F
|
Company |
0.26%
|
842,871
|
$51,492,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
840,122
|
$51,211,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
822,533
|
$50,265,000 | — | 31 Dec 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.24%
|
773,263
|
$47,254,000 | — | 31 Dec 2020 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.