Restaurant Brands International Inc. - Common Shares, without par value (QSR)
CUSIP: 76131D103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 327,657,539
- Total 13F shares
- 259,948,622
- Share change
- +2,130,727
- Total reported value
- $17,321,875,905
- Put/Call ratio
- 78%
- Price per share
- $66.62
- Number of holders
- 431
- Value change
- +$104,626,375
- Number of buys
- 206
- Number of sells
- 178
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 |
13%
|
41,731,550
|
$3,235,062,286 | — | 30 Jun 2023 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
7.1%
|
23,348,135
|
$1,809,947,425 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.8%
|
22,319,024
|
$1,730,171,000 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
6.1%
|
19,898,620
|
$1,542,541,022 | — | 30 Jun 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
4.1%
|
13,554,364
|
$1,051,169,381 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
11,577,453
|
$897,484,157 | — | 30 Jun 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.3%
|
7,397,619
|
$574,199,469 | — | 30 Jun 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.2%
|
7,267,972
|
$564,136,000 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
7,071,434
|
$548,259,647 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
5,160,511
|
$400,702,074 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
4,196,792
|
$325,379,336 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.3%
|
4,117,038
|
$319,430,853 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
3,994,294
|
$309,648,982 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
3,669,706
|
$284,439,163 | — | 30 Jun 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.98%
|
3,213,456
|
$249,143,674 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.87%
|
2,843,862
|
$220,454,585 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
2,794,456
|
$216,625,271 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.84%
|
2,744,849
|
$213,110,159 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.83%
|
2,728,341
|
$211,501,000 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
2,685,986
|
$208,468,579 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
2,585,709
|
$200,444,162 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.76%
|
2,494,655
|
$193,385,655 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.71%
|
2,331,079
|
$180,536,079 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.7%
|
2,294,258
|
$177,850,880 | — | 30 Jun 2023 | |
| Canoe Financial LP |
13F
|
Company |
0.6%
|
1,982,324
|
$153,756,606 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.56%
|
1,820,280
|
$141,108,106 | — | 30 Jun 2023 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.55%
|
1,800,000
|
$139,536,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
1,780,370
|
$138,014,272 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
1,607,011
|
$124,575,492 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.48%
|
1,561,995
|
$121,085,856 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.46%
|
1,498,900
|
$116,194,728 | — | 30 Jun 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.42%
|
1,374,537
|
$106,385,341 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,370,276
|
$106,223,795 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
1,364,801
|
$105,931,396 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.3%
|
976,826
|
$99,708,274 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.39%
|
1,274,116
|
$98,841,000 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
1,265,175
|
$98,202,248 | — | 30 Jun 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.38%
|
1,232,392
|
$96,640,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,112,230
|
$86,327,472 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
1,052,245
|
$82,525,227 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
1,037,277
|
$80,409,713 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,014,314
|
$78,629,621 | — | 30 Jun 2023 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
993,557
|
$77,119,283 | — | 30 Jun 2023 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.29%
|
961,737
|
$74,649,543 | — | 30 Jun 2023 | |
| Carlos Alberto Sicupira |
3/4/5
|
Director |
—
mixed-class rows
|
2,421,732
mixed-class rows
|
$70,558,585 | — | 30 Dec 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.26%
|
864,439
|
$67,011,311 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
854,538
|
$66,328,810 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
849,908
|
$66,029,920 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
800,050
|
$62,021,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
797,932
|
$61,855,724 | — | 30 Jun 2023 |
Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q3 2023
As of 30 Sep 2023,
Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by
431 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
259,948,622 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, FIL Ltd, JARISLOWSKY, FRASER Ltd, Beutel, Goodman & Co Ltd., and BANK OF MONTREAL /CAN/.
This page lists
432
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
421
Q3 2023 holders
431
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.