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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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%
36,150,730
$2,212,395,000 30 Sep 2021
13F
Pershing Square Capital Management, L.P.
13F
Company
7.3%
23,937,248
$1,464,720,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
7.1%
23,383,379
$1,430,828,000 30 Sep 2021
13F
EdgePoint Investment Group Inc.
13F
Company
4.5%
14,663,965
$894,172,000 30 Sep 2021
13F
JARISLOWSKY, FRASER Ltd
13F
Company
3.6%
11,659,460
$714,191,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.9%
9,340,980
$571,575,000 30 Sep 2021
13F
Meritage Group LP
13F
Company
2.4%
7,757,120
$474,658,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.7%
5,680,349
$440,795,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
2.2%
7,082,689
$439,161,000 30 Sep 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
2%
6,440,776
$393,950,000 30 Sep 2021
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.9%
6,311,596
$386,923,000 30 Sep 2021
13F
BANK OF NOVA SCOTIA
13F
Company
1.5%
4,876,328
$298,638,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
1.4%
4,439,859
$271,949,000 30 Sep 2021
13F
HARRIS ASSOCIATES L P
13F
Company
1.2%
3,996,643
$244,554,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.2%
3,790,336
$232,158,000 30 Sep 2021
13F
Fiera Capital Corp
13F
Company
1%
3,362,227
$205,654,000 30 Sep 2021
13F
1832 Asset Management L.P.
13F
Company
1%
3,283,411
$203,301,000 30 Sep 2021
13F
CIBC Asset Management Inc
13F
Company
0.93%
3,033,859
$183,976,000 30 Sep 2021
13F
Epoch Investment Partners, Inc.
13F
Company
0.87%
2,856,121
$174,765,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.83%
2,732,563
$167,211,000 30 Sep 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.8%
2,613,081
$159,894,000 30 Sep 2021
13F
GUARDIAN CAPITAL LP
13F
Company
0.68%
2,220,439
$136,011,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.66%
2,168,937
$132,717,000 30 Sep 2021
13F
Burgundy Asset Management Ltd.
13F
Company
0.64%
2,105,008
$128,987,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
1,858,574
$113,726,000 30 Sep 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.56%
1,845,812
$112,946,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.51%
1,679,120
$102,750,000 30 Sep 2021
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.51%
1,666,348
$101,964,000 30 Sep 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.45%
1,488,872
$91,104,000 30 Sep 2021
13F
SCOTIA CAPITAL INC.
13F
Company
0.45%
1,465,252
$89,659,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
1,453,414
$88,933,000 30 Sep 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.42%
1,370,900
$83,885,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.42%
1,367,645
$83,768,000 30 Sep 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.42%
1,360,000
$83,306,000 30 Sep 2021
13F
TORONTO DOMINION BANK
13F
Company
0.41%
1,350,590
$82,740,000 30 Sep 2021
13F
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
13F
FIL Ltd
13F
Company
0.32%
1,057,709
$64,802,000 30 Sep 2021
13F
AGF INVESTMENTS INC.
13F
Company
0.32%
1,041,158
$63,788,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.3%
995,614
$60,923,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
992,619
$60,739,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.3%
968,425
$59,260,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
949,414
$58,093,000 30 Sep 2021
13F
Galibier Capital Management Ltd.
13F
Company
0.28%
903,543
$55,346,000 30 Sep 2021
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.25%
835,230
$51,161,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.25%
813,040
$49,749,000 30 Sep 2021
13F
Alberta Investment Management Corp
13F
Company
0.24%
784,180
$48,016,000 30 Sep 2021
13F
GW&K Investment Management, LLC
13F
Company
0.24%
773,814
$47,350,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.22%
731,828
$44,780,000 30 Sep 2021
13F
Incline Global Management LLC
13F
Company
0.22%
727,846
$44,537,000 30 Sep 2021
13F

Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q4 2021

As of 31 Dec 2021, Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by 372 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 248,186,934 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, Beutel, Goodman & Co Ltd., Meritage Group LP, HARRIS ASSOCIATES L P, and MACKENZIE FINANCIAL CORP. This page lists 373 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
358
Q4 2021 holders
372
Holder diff
14
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).

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.