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

CUSIP: 76131D103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares, without par value
Shares outstanding
327,657,539
Total 13F shares
257,547,170
Share change
-4,059,244
Total reported value
$19,969,623,196
Put/Call ratio
96%
Price per share
$77.52
Number of holders
421
Value change
-$288,131,750
Number of buys
188
Number of sells
197

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
13%
41,507,793
$2,786,724,201 31 Mar 2023
13F
Pershing Square Capital Management, L.P.
13F
Company
7.4%
24,194,166
$1,624,396,305 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
6.9%
22,649,422
$1,520,683,000 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
5.7%
18,548,129
$1,245,321,381 31 Mar 2023
13F
EdgePoint Investment Group Inc.
13F
Company
4.3%
14,007,693
$939,333,138 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
11,162,900
$749,477,106 31 Mar 2023
13F
Beutel, Goodman & Co Ltd.
13F
Company
2.5%
8,090,399
$542,388,000 31 Mar 2023
13F
JARISLOWSKY, FRASER Ltd
13F
Company
2.4%
7,746,940
$519,362,963 31 Mar 2023
13F
FIL Ltd
13F
Company
1.8%
5,797,200
$389,182,365 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.6%
5,189,969
$348,391,453 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
5,163,225
$347,184,718 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.6%
5,096,119
$342,010,446 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
1.3%
4,142,482
$277,824,812 31 Mar 2023
13F
OFI INVEST ASSET MANAGEMENT
13F
Company
5.5%
18,076,035
$269,229,000 31 Mar 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.2%
4,015,175
$269,181,533 31 Mar 2023
13F
FMR LLC
13F
Company
1.2%
4,004,118
$268,810,842 31 Mar 2023
13F
BANK OF NOVA SCOTIA
13F
Company
1.1%
3,682,602
$247,245,289 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.94%
3,070,419
$206,114,434 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.8%
2,627,382
$176,402,000 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.79%
2,598,686
$174,237,753 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.79%
2,586,108
$173,631,291 31 Mar 2023
13F
Fiera Capital Corp
13F
Company
0.77%
2,534,633
$170,056,385 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
0.77%
2,531,342
$169,954,301 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.74%
2,409,500
$161,626,347 31 Mar 2023
13F
Canoe Financial LP
13F
Company
0.63%
2,072,680
$139,144,917 31 Mar 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.59%
1,928,653
$129,489,762 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.55%
1,795,143
$120,525,928 31 Mar 2023
13F
Dorsal Capital Management, LP
13F
Company
0.53%
1,750,000
$117,495,000 31 Mar 2023
13F
HARRIS ASSOCIATES L P
13F
Company
0.52%
1,694,543
$113,771,617 31 Mar 2023
13F
Burgundy Asset Management Ltd.
13F
Company
0.5%
1,636,602
$109,723,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
1,590,613
$106,792,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.48%
1,586,077
$106,483,488 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.48%
1,579,171
$106,025,539 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.45%
1,464,900
$98,353,386 31 Mar 2023
13F
SCOTIA CAPITAL INC.
13F
Company
0.44%
1,445,253
$96,817,228 31 Mar 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.32%
1,044,876
$94,121,560 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.41%
1,331,366
$89,255,465 31 Mar 2023
13F
TORONTO DOMINION BANK
13F
Company
0.38%
1,230,606
$82,604,000 31 Mar 2023
13F
GUARDIAN CAPITAL LP
13F
Company
0.38%
1,230,116
$82,468,264 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.38%
1,230,036
$82,462,883 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.36%
1,170,330
$78,465,946 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.35%
1,136,100
$76,277,753 31 Mar 2023
13F
Carlos Alberto Sicupira
3/4/5
Director
mixed-class rows
2,421,732
mixed-class rows
$70,558,585 30 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
1,028,631
$69,062,284 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
1,028,487
$69,020,000 31 Mar 2023
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.31%
1,026,083
$68,789,660 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
980,134
$66,646,870 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.28%
908,429
$60,909,742 31 Mar 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.25%
823,660
$55,290,524 31 Mar 2023
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.24%
799,315
$53,586,914 31 Mar 2023
13F

Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q2 2023

As of 30 Jun 2023, Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by 421 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 257,547,170 shares. The largest 10 holders included Capital World Investors, Pershing Square Capital Management, L.P., Royal Bank of Canada, Capital Research Global Investors, EdgePoint Investment Group Inc., VANGUARD GROUP INC, JARISLOWSKY, FRASER Ltd, Beutel, Goodman & Co Ltd., FIL Ltd, and BANK OF MONTREAL /CAN/. This page lists 422 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
422
Q2 2023 holders
421
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.