Restaurant Brands International Inc. - Common Shares, without par value (QSR)

CUSIP: 76131D103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares, without par value
Shares outstanding
327,657,539
Total 13F shares
234,355,185
Share change
+2,054,025
Total reported value
$11,747,266,612
Put/Call ratio
99%
Price per share
$50.15
Number of holders
360
Value change
+$86,798,417
Number of buys
171
Number of sells
169

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%
37,576,911
$2,194,262,000 31 Mar 2022
13F
Pershing Square Capital Management, L.P.
13F
Company
7.3%
23,864,631
$1,393,456,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
6%
19,806,626
$1,156,508,000 31 Mar 2022
13F
EdgePoint Investment Group Inc.
13F
Company
5.1%
16,704,161
$976,214,000 31 Mar 2022
13F
JARISLOWSKY, FRASER Ltd
13F
Company
3.2%
10,360,709
$605,857,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.1%
10,222,849
$596,912,000 31 Mar 2022
13F
Beutel, Goodman & Co Ltd.
13F
Company
2.6%
8,432,333
$492,875,000 31 Mar 2022
13F
Meritage Group LP
13F
Company
2%
6,668,983
$389,402,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.7%
5,564,628
$325,621,000 31 Mar 2022
13F
HARRIS ASSOCIATES L P
13F
Company
1.6%
5,390,233
$314,735,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
5,235,907
$305,149,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.4%
4,688,531
$274,144,004 31 Mar 2022
13F
BANK OF NOVA SCOTIA
13F
Company
1.2%
4,012,728
$234,419,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.1%
3,748,920
$219,007,000 31 Mar 2022
13F
1832 Asset Management L.P.
13F
Company
1.1%
3,625,234
$209,185,000 31 Mar 2022
13F
Epoch Investment Partners, Inc.
13F
Company
0.89%
2,907,342
$169,760,000 31 Mar 2022
13F
CIBC Asset Management Inc
13F
Company
0.88%
2,884,861
$168,736,000 31 Mar 2022
13F
Fiera Capital Corp
13F
Company
0.87%
2,855,097
$167,070,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.83%
2,706,457
$158,249,000 31 Mar 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.78%
2,559,619
$149,456,000 31 Mar 2022
13F
GUARDIAN CAPITAL LP
13F
Company
0.67%
2,184,875
$127,764,000 31 Mar 2022
13F
Burgundy Asset Management Ltd.
13F
Company
0.63%
2,051,917
$119,937,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.62%
2,035,532
$118,874,985 31 Mar 2022
13F
Boston Partners
13F
Company
0.56%
1,844,341
$107,742,000 31 Mar 2022
13F
FIL Ltd
13F
Company
0.55%
1,799,637
$105,144,000 31 Mar 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.54%
1,763,690
$102,982,000 31 Mar 2022
13F
SCOTIA CAPITAL INC.
13F
Company
0.52%
1,711,748
$99,949,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.5%
1,641,560
$95,849,000 31 Mar 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.5%
1,626,400
$95,106,000 31 Mar 2022
13F
TORONTO DOMINION BANK
13F
Company
0.46%
1,510,005
$88,348,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.44%
1,454,591
$85,054,000 31 Mar 2022
13F
EARNEST PARTNERS LLC
13F
Company
0.43%
1,414,629
$82,600,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.42%
1,368,000
$79,878,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
0.4%
1,322,410
$77,324,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.38%
1,259,661
$73,519,000 31 Mar 2022
13F
Carlos Alberto Sicupira
3/4/5
Director
mixed-class rows
2,421,732
mixed-class rows
$70,558,585 30 Dec 2021
CIDEL ASSET MANAGEMENT INC
13F
Company
0.35%
1,147,442
$67,098,000 31 Mar 2022
13F
TD Waterhouse Canada Inc.
13F
Company
0.26%
859,014
$64,375,238 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.3%
998,018
$58,275,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.3%
992,682
$57,981,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.29%
957,543
$55,912,000 31 Mar 2022
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.28%
922,140
$53,923,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
893,274
$52,158,000 31 Mar 2022
13F
Bridgewater Associates, LP
13F
Company
0.27%
882,707
$51,616,000 31 Mar 2022
13F
Galibier Capital Management Ltd.
13F
Company
0.26%
861,638
$50,386,000 31 Mar 2022
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.26%
862,529
$50,363,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
806,883
$47,114,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
799,957
$46,576,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
787,687
$46,002,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
0.23%
767,505
$44,815,000 31 Mar 2022
13F

Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q2 2022

As of 30 Jun 2022, Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by 360 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 234,355,185 shares. The largest 10 holders included Capital World Investors, Pershing Square Capital Management, L.P., ROYAL BANK OF CANADA, EdgePoint Investment Group Inc., VANGUARD GROUP INC, Jarislowsky, Fraser Ltd, Beutel, Goodman & Co Ltd., MACKENZIE FINANCIAL CORP, HARRIS ASSOCIATES L P, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 361 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
368
Q2 2022 holders
360
Holder diff
-8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.