Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 262,005,639
- Share change
- +10,623,128
- Total reported value
- $17,584,837,877
- Put/Call ratio
- 70%
- Price per share
- $67.14
- Number of holders
- 422
- Value change
- +$728,182,470
- Number of buys
- 215
- 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 |
12%
|
40,096,263
|
$2,593,061,136 | — | 31 Dec 2022 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
7.4%
|
24,194,166
|
$1,564,636,715 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.5%
|
21,348,979
|
$1,380,639,000 | — | 31 Dec 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
4%
|
13,099,228
|
$846,692,727 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
11,074,750
|
$716,204,081 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
10,269,642
|
$664,137,748 | — | 31 Dec 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.6%
|
8,577,020
|
$554,329,000 | — | 31 Dec 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.4%
|
7,932,261
|
$512,659,578 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
5,924,194
|
$398,497,723 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.5%
|
4,998,670
|
$322,764,734 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
4,963,347
|
$320,870,690 | — | 31 Dec 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.3%
|
4,274,894
|
$276,530,866 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
4,272,548
|
$276,327,193 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
3,790,980
|
$245,178,352 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
3,622,199
|
$234,274,505 | — | 31 Dec 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1%
|
3,323,723
|
$214,961,499 | — | 31 Dec 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.82%
|
2,675,545
|
$172,919,647 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.81%
|
2,663,355
|
$172,239,000 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
2,582,719
|
$166,928,020 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.78%
|
2,550,008
|
$164,909,017 | — | 31 Dec 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.74%
|
2,422,532
|
$156,793,151 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.7%
|
2,297,288
|
$148,464,502 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.6%
|
1,977,257
|
$127,869,210 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
1,957,325
|
$126,580,208 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
1,749,933
|
$113,168,166 | — | 31 Dec 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.53%
|
1,721,043
|
$111,299,850 | — | 31 Dec 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.52%
|
1,699,606
|
$109,889,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
1,596,803
|
$103,266,000 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.49%
|
1,590,642
|
$102,866,817 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,588,201
|
$102,708,958 | — | 31 Dec 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.47%
|
1,540,595
|
$99,391,231 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
1,431,423
|
$92,570,125 | — | 31 Dec 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.33%
|
1,074,351
|
$91,960,094 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
1,409,311
|
$91,144,125 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.42%
|
1,368,000
|
$88,468,560 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,310,183
|
$84,675,430 | — | 31 Dec 2022 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.39%
|
1,266,557
|
$81,857,188 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,225,030
|
$79,208,386 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
1,195,987
|
$77,352,000 | — | 31 Dec 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.36%
|
1,188,550
|
$76,877,000 | — | 31 Dec 2022 | |
| 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 |
0.31%
|
1,024,232
|
$66,195,740 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
1,007,245
|
$65,138,534 | — | 31 Dec 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.31%
|
1,006,692
|
$65,062,191 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
1,001,442
|
$64,763,255 | — | 31 Dec 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.31%
|
1,000,000
|
$64,670,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
922,036
|
$59,775,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
915,993
|
$59,237,268 | — | 31 Dec 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.28%
|
909,510
|
$58,784,492 | — | 31 Dec 2022 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.25%
|
810,740
|
$52,397,876 | — | 31 Dec 2022 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.