Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 233,631,207
- Share change
- -4,354,612
- Total reported value
- $15,071,492,164
- Put/Call ratio
- 119%
- Price per share
- $64.44
- Number of holders
- 353
- Value change
- -$284,332,992
- Number of buys
- 173
- Number of sells
- 150
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 |
11%
|
35,309,862
|
$2,295,295,000 | — | 31 Mar 2021 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
7.3%
|
23,926,652
|
$1,555,232,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.3%
|
20,587,371
|
$1,338,180,000 | — | 31 Mar 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.8%
|
12,395,006
|
$804,067,000 | — | 31 Mar 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3%
|
9,788,163
|
$636,501,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
8,760,230
|
$569,415,000 | — | 31 Mar 2021 | |
| Meritage Group LP |
13F
|
Company |
2.5%
|
8,337,405
|
$541,931,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
5,783,698
|
$472,702,000 | — | 31 Mar 2021 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.9%
|
6,327,164
|
$411,227,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
6,283,180
|
$408,407,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
6,014,671
|
$390,980,000 | — | 31 Mar 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.7%
|
5,550,000
|
$360,903,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
4,944,754
|
$321,530,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
4,824,163
|
$320,275,000 | — | 31 Mar 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
4,006,108
|
$260,397,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
3,749,299
|
$243,809,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.1%
|
3,675,647
|
$239,008,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.93%
|
3,034,199
|
$197,236,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.87%
|
2,850,010
|
$185,329,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
2,730,533
|
$177,541,000 | — | 31 Mar 2021 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.64%
|
2,099,448
|
$171,588,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.79%
|
2,602,041
|
$169,091,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.79%
|
2,601,016
|
$169,066,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.79%
|
2,590,238
|
$168,365,000 | — | 31 Mar 2021 | |
| Pelham Capital Ltd. |
13F
|
Company |
0.77%
|
2,515,596
|
$163,514,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.71%
|
2,328,751
|
$152,934,000 | — | 31 Mar 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.7%
|
2,282,077
|
$148,335,000 | — | 31 Mar 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.61%
|
2,000,159
|
$129,999,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.57%
|
1,862,376
|
$121,054,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.53%
|
1,737,656
|
$112,947,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
1,719,559
|
$111,771,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.46%
|
1,503,920
|
$97,800,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.42%
|
1,390,900
|
$90,408,000 | — | 31 Mar 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.42%
|
1,369,936
|
$88,840,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.41%
|
1,350,000
|
$87,750,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
1,334,067
|
$86,762,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
1,273,400
|
$82,772,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
1,251,235
|
$81,364,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.36%
|
1,174,121
|
$76,356,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,170,661
|
$76,101,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
1,034,996
|
$67,274,000 | — | 31 Mar 2021 | |
| Galibier Capital Management Ltd. |
13F
|
Company |
0.3%
|
995,744
|
$64,751,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
989,153
|
$64,295,000 | — | 31 Mar 2021 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
832,029
|
$54,105,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
824,040
|
$53,566,000 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.24%
|
783,507
|
$50,956,000 | — | 31 Mar 2021 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.22%
|
711,496
|
$46,247,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
677,102
|
$44,011,000 | — | 31 Mar 2021 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
0.21%
|
672,998
|
$43,744,870 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
670,261
|
$43,567,000 | — | 31 Mar 2021 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q2 2021
As of 30 Jun 2021,
Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
233,631,207 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, VANGUARD GROUP INC, Meritage Group LP, BANK OF MONTREAL /CAN/, Beutel, Goodman & Co Ltd., and PRINCIPAL FINANCIAL GROUP INC.
This page lists
354
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
348
Q2 2021 holders
353
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.