Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 240,849,172
- Share change
- +1,091,740
- Total reported value
- $12,846,693,213
- Put/Call ratio
- 107%
- Price per share
- $53.18
- Number of holders
- 383
- Value change
- +$76,250,124
- Number of buys
- 184
- Number of sells
- 174
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%
|
37,561,960
|
$1,883,768,000 | — | 30 Jun 2022 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
7.3%
|
23,822,641
|
$1,194,705,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.4%
|
20,856,485
|
$1,045,954,000 | — | 30 Jun 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
5.5%
|
17,915,882
|
$895,032,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
10,521,706
|
$527,663,000 | — | 30 Jun 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.1%
|
10,273,279
|
$514,241,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
7,202,415
|
$451,065,000 | — | 30 Jun 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.7%
|
8,869,290
|
$444,169,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
5,821,845
|
$292,042,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
4,980,033
|
$249,749,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
4,085,587
|
$204,682,698 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.2%
|
4,070,115
|
$204,235,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
3,601,049
|
$180,615,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
3,574,196
|
$179,246,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
3,523,752
|
$176,753,000 | — | 30 Jun 2022 | |
| Meritage Group LP |
13F
|
Company |
1%
|
3,438,844
|
$172,458,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.98%
|
3,204,818
|
$160,722,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
2,654,667
|
$132,898,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.8%
|
2,609,533
|
$130,868,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.7%
|
2,288,504
|
$114,799,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.67%
|
2,179,037
|
$109,301,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.64%
|
2,101,189
|
$105,375,000 | — | 30 Jun 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.6%
|
1,963,875
|
$98,408,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
1,905,604
|
$95,566,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.57%
|
1,877,788
|
$94,546,000 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.55%
|
1,803,063
|
$90,197,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.53%
|
1,741,569
|
$87,340,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
1,718,666
|
$86,190,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
1,631,000
|
$81,642,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.49%
|
1,603,175
|
$80,399,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
1,508,380
|
$75,500,000 | — | 30 Jun 2022 | |
| Carlos Alberto Sicupira |
3/4/5
|
Director |
—
mixed-class rows
|
2,421,732
mixed-class rows
|
$70,558,585 | — | 30 Dec 2021 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.32%
|
1,044,995
|
$69,489,667 | — | 30 Jun 2022 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.42%
|
1,375,039
|
$68,829,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.42%
|
1,368,000
|
$68,605,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
1,316,661
|
$65,927,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.4%
|
1,305,099
|
$65,463,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.38%
|
1,248,000
|
$62,599,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
1,231,560
|
$61,765,901 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
1,130,259
|
$56,683,000 | — | 30 Jun 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,131,514
|
$56,639,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
950,327
|
$47,659,000 | — | 30 Jun 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.28%
|
923,665
|
$46,235,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.28%
|
918,036
|
$45,955,000 | — | 30 Jun 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.28%
|
914,481
|
$45,861,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.27%
|
892,662
|
$44,690,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
871,891
|
$43,726,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
869,903
|
$43,592,000 | — | 30 Jun 2022 | |
| Galibier Capital Management Ltd. |
13F
|
Company |
0.23%
|
756,827
|
$37,884,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
748,284
|
$37,536,000 | — | 30 Jun 2022 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q3 2022
As of 30 Sep 2022,
Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by
383 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
240,849,172 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, BANK OF MONTREAL /CAN/, and Capital Research Global Investors.
This page lists
384
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
360
Q3 2022 holders
383
Holder diff
23
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.