Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 248,186,934
- Share change
- +1,646,308
- Total reported value
- $15,043,689,971
- Put/Call ratio
- 242%
- Price per share
- $60.68
- Number of holders
- 372
- Value change
- +$95,885,375
- Number of buys
- 177
- Number of sells
- 175
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%
|
36,150,730
|
$2,212,395,000 | — | 30 Sep 2021 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
7.3%
|
23,937,248
|
$1,464,720,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
7.1%
|
23,383,379
|
$1,430,828,000 | — | 30 Sep 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
4.5%
|
14,663,965
|
$894,172,000 | — | 30 Sep 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.6%
|
11,659,460
|
$714,191,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
9,340,980
|
$571,575,000 | — | 30 Sep 2021 | |
| Meritage Group LP |
13F
|
Company |
2.4%
|
7,757,120
|
$474,658,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
5,680,349
|
$440,795,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
7,082,689
|
$439,161,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2%
|
6,440,776
|
$393,950,000 | — | 30 Sep 2021 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.9%
|
6,311,596
|
$386,923,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.5%
|
4,876,328
|
$298,638,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
4,439,859
|
$271,949,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
3,996,643
|
$244,554,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
3,790,336
|
$232,158,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
3,362,227
|
$205,654,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1%
|
3,283,411
|
$203,301,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.93%
|
3,033,859
|
$183,976,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.87%
|
2,856,121
|
$174,765,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
2,732,563
|
$167,211,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.8%
|
2,613,081
|
$159,894,000 | — | 30 Sep 2021 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.68%
|
2,220,439
|
$136,011,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.66%
|
2,168,937
|
$132,717,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.64%
|
2,105,008
|
$128,987,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
1,858,574
|
$113,726,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.56%
|
1,845,812
|
$112,946,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
1,679,120
|
$102,750,000 | — | 30 Sep 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.51%
|
1,666,348
|
$101,964,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.45%
|
1,488,872
|
$91,104,000 | — | 30 Sep 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.45%
|
1,465,252
|
$89,659,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
1,453,414
|
$88,933,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.42%
|
1,370,900
|
$83,885,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
1,367,645
|
$83,768,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
1,360,000
|
$83,306,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.41%
|
1,350,590
|
$82,740,000 | — | 30 Sep 2021 | |
| Carlos Alberto Sicupira |
3/4/5
|
Director |
—
mixed-class rows
|
2,421,732
mixed-class rows
|
$70,558,585 | — | 30 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
1,151,361
|
$70,191,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.32%
|
1,057,709
|
$64,802,000 | — | 30 Sep 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.32%
|
1,041,158
|
$63,788,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
995,614
|
$60,923,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
992,619
|
$60,739,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
968,425
|
$59,260,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
949,414
|
$58,093,000 | — | 30 Sep 2021 | |
| Galibier Capital Management Ltd. |
13F
|
Company |
0.28%
|
903,543
|
$55,346,000 | — | 30 Sep 2021 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
835,230
|
$51,161,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
813,040
|
$49,749,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.24%
|
784,180
|
$48,016,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.24%
|
773,814
|
$47,350,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
731,828
|
$44,780,000 | — | 30 Sep 2021 | |
| Incline Global Management LLC |
13F
|
Company |
0.22%
|
727,846
|
$44,537,000 | — | 30 Sep 2021 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.