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

CUSIP: 76131D103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares, without par value
Shares outstanding
327,657,539
Total 13F shares
248,979,577
Share change
+7,818,644
Total reported value
$16,117,093,771
Put/Call ratio
82%
Price per share
$64.67
Number of holders
414
Value change
+$530,110,815
Number of buys
177
Number of sells
193

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%
37,554,832
$1,997,276,000 30 Sep 2022
13F
Pershing Square Capital Management, L.P.
13F
Company
7.4%
24,194,166
$1,286,646,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
6.6%
21,570,674
$1,147,129,000 30 Sep 2022
13F
EdgePoint Investment Group Inc.
13F
Company
4.3%
13,926,969
$743,015,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.3%
10,834,488
$576,178,000 30 Sep 2022
13F
JARISLOWSKY, FRASER Ltd
13F
Company
3.1%
10,041,037
$536,963,000 30 Sep 2022
13F
Beutel, Goodman & Co Ltd.
13F
Company
2.6%
8,671,710
$464,869,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
1.7%
5,474,084
$310,897,000 30 Sep 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.7%
5,567,742
$295,840,000 30 Sep 2022
13F
Capital Research Global Investors
13F
Company
1.6%
5,194,230
$276,229,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.4%
4,732,231
$253,562,970 30 Sep 2022
13F
CIBC Asset Management Inc
13F
Company
1.4%
4,496,960
$240,230,000 30 Sep 2022
13F
BANK OF NOVA SCOTIA
13F
Company
1.2%
4,043,555
$215,141,000 30 Sep 2022
13F
FMR LLC
13F
Company
1.1%
3,574,656
$190,142,000 30 Sep 2022
13F
1832 Asset Management L.P.
13F
Company
1%
3,289,733
$174,948,000 30 Sep 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.89%
2,900,469
$154,088,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
2,789,076
$148,323,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.8%
2,632,546
$143,017,000 30 Sep 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.81%
2,664,933
$141,721,000 30 Sep 2022
13F
Fiera Capital Corp
13F
Company
0.76%
2,482,170
$129,322,000 30 Sep 2022
13F
HARRIS ASSOCIATES L P
13F
Company
0.71%
2,310,603
$122,878,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.64%
2,110,158
$112,219,000 30 Sep 2022
13F
Epoch Investment Partners, Inc.
13F
Company
0.63%
2,052,618
$109,158,000 30 Sep 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.62%
2,038,745
$109,026,000 30 Sep 2022
13F
Burgundy Asset Management Ltd.
13F
Company
0.56%
1,849,726
$98,406,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.52%
1,693,184
$90,045,000 30 Sep 2022
13F
FIL Ltd
13F
Company
0.51%
1,656,267
$88,104,000 30 Sep 2022
13F
EARNEST PARTNERS LLC
13F
Company
0.49%
1,612,529
$85,754,000 30 Sep 2022
13F
SCOTIA CAPITAL INC.
13F
Company
0.48%
1,587,654
$84,431,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
1,549,888
$82,423,000 30 Sep 2022
13F
TD Waterhouse Canada Inc.
13F
Company
0.34%
1,124,650
$80,447,475 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.44%
1,429,502
$76,440,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.44%
1,429,160
$76,003,000 30 Sep 2022
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.43%
1,425,000
$75,782,000 30 Sep 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.42%
1,368,000
$72,750,000 30 Sep 2022
13F
GUARDIAN CAPITAL LP
13F
Company
0.41%
1,345,719
$71,968,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.41%
1,347,629
$71,643,354 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.4%
1,319,461
$70,754,000 30 Sep 2022
13F
Carlos Alberto Sicupira
3/4/5
Director
mixed-class rows
2,421,732
mixed-class rows
$70,558,585 30 Dec 2021
TORONTO DOMINION BANK
13F
Company
0.37%
1,197,015
$63,656,000 30 Sep 2022
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.34%
1,114,764
$59,614,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.31%
1,030,460
$54,800,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
934,861
$49,975,000 30 Sep 2022
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.28%
908,090
$48,562,000 30 Sep 2022
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.28%
906,692
$48,487,000 30 Sep 2022
13F
Alberta Investment Management Corp
13F
Company
0.26%
867,343
$46,362,000 30 Sep 2022
13F
Bridgewater Associates, LP
13F
Company
0.25%
830,880
$44,429,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
819,264
$43,569,000 30 Sep 2022
13F
GW&K Investment Management, LLC
13F
Company
0.23%
760,771
$40,458,000 30 Sep 2022
13F
Galibier Capital Management Ltd.
13F
Company
0.23%
746,365
$39,913,000 30 Sep 2022
13F

Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q4 2022

As of 31 Dec 2022, Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by 414 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 248,979,577 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, Capital Research Global Investors, Beutel, Goodman & Co Ltd., JARISLOWSKY, FRASER Ltd, BANK OF MONTREAL /CAN/, and MACKENZIE FINANCIAL CORP. This page lists 415 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
383
Q4 2022 holders
414
Holder diff
31
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.