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

CUSIP: 76131D103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares, without par value
Shares outstanding
327,657,539
Total 13F shares
259,048,180
Share change
-1,138,918
Total reported value
$20,258,250,941
Put/Call ratio
115%
Price per share
$78.13
Number of holders
453
Value change
-$61,131,113
Number of buys
198
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%
42,016,926
$2,799,050,172 30 Sep 2023
13F
Pershing Square Capital Management, L.P.
13F
Company
7.1%
23,348,135
$1,555,452,754 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
6.4%
21,096,533
$1,405,451,000 30 Sep 2023
13F
Capital Research Global Investors
13F
Company
6.1%
20,040,885
$1,335,124,245 30 Sep 2023
13F
EdgePoint Investment Group Inc.
13F
Company
4.1%
13,546,795
$902,072,485 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.6%
11,781,047
$784,853,351 30 Sep 2023
13F
FIL Ltd
13F
Company
2.7%
8,900,255
$592,695,090 30 Sep 2023
13F
JARISLOWSKY, FRASER Ltd
13F
Company
2.2%
7,282,882
$487,231,269 30 Sep 2023
13F
Beutel, Goodman & Co Ltd.
13F
Company
2%
6,523,470
$436,425,000 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
5,304,893
$363,091,204 30 Sep 2023
13F
CIBC Asset Management Inc
13F
Company
1.3%
4,345,692
$290,286,778 30 Sep 2023
13F
1832 Asset Management L.P.
13F
Company
1.2%
3,950,798
$263,202,162 30 Sep 2023
13F
FMR LLC
13F
Company
1.2%
3,918,281
$260,930,249 30 Sep 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.2%
3,879,417
$246,980,023 30 Sep 2023
13F
BANK OF NOVA SCOTIA
13F
Company
0.99%
3,235,000
$215,428,634 30 Sep 2023
13F
NORGES BANK
13F
Company
0.92%
3,008,988
$200,400,437 30 Sep 2023
13F
Fiera Capital Corp
13F
Company
0.9%
2,952,458
$197,157,499 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.86%
2,834,046
$188,804,145 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.85%
2,799,932
$187,275,767 30 Sep 2023
13F
Holocene Advisors, LP
13F
Company
0.82%
2,681,843
$178,664,381 30 Sep 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.81%
2,662,257
$177,360,000 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.8%
2,626,528
$176,157,753 30 Sep 2023
13F
Dorsal Capital Management, LP
13F
Company
0.79%
2,600,000
$173,212,000 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
2,212,960
$147,427,395 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.68%
2,213,497
$147,395,361 30 Sep 2023
13F
Canoe Financial LP
13F
Company
0.6%
1,966,468
$130,953,000 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.59%
1,918,585
$127,816,131 30 Sep 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.49%
1,614,624
$107,566,251 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
1,596,795
$106,378,485 30 Sep 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.46%
1,518,774
$101,180,729 30 Sep 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.46%
1,498,900
$99,856,718 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.47%
1,535,819
$99,750,380 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.45%
1,468,493
$98,236,365 30 Sep 2023
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.42%
1,374,470
$91,525,085 30 Sep 2023
13F
SCOTIA CAPITAL INC.
13F
Company
0.4%
1,300,618
$86,375,573 30 Sep 2023
13F
Burgundy Asset Management Ltd.
13F
Company
0.39%
1,274,145
$85,242,000 30 Sep 2023
13F
TORONTO DOMINION BANK
13F
Company
0.39%
1,274,747
$84,923,645 30 Sep 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.38%
1,255,475
$83,992,392 30 Sep 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.28%
916,629
$81,304,304 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.34%
1,106,754
$73,731,951 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
1,064,974
$71,156,417 30 Sep 2023
13F
GUARDIAN CAPITAL LP
13F
Company
0.32%
1,058,204
$70,794,790 30 Sep 2023
13F
Carlos Alberto Sicupira
3/4/5
Director
mixed-class rows
2,421,732
mixed-class rows
$70,558,585 30 Dec 2021
Swiss National Bank
13F
Company
0.3%
990,530
$66,520,725 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.3%
976,995
$65,087,491 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
974,048
$64,891,102 30 Sep 2023
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.29%
944,737
$63,203,660 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.29%
938,915
$62,550,517 30 Sep 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.28%
911,114
$60,671,620 30 Sep 2023
13F
Alberta Investment Management Corp
13F
Company
0.28%
904,500
$60,511,853 30 Sep 2023
13F

Institutional Holders of Restaurant Brands International Inc. - Common Shares, without par value (QSR) as of Q4 2023

As of 31 Dec 2023, Restaurant Brands International Inc. - Common Shares, without par value (QSR) was held by 453 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 259,048,180 shares. The largest 10 holders included Capital World Investors, Capital Research Global Investors, Pershing Square Capital Management, L.P., ROYAL BANK OF CANADA, EdgePoint Investment Group Inc., VANGUARD GROUP INC, FIL Ltd, JARISLOWSKY, FRASER Ltd, BANK OF MONTREAL /CAN/, and Beutel, Goodman & Co Ltd.. This page lists 454 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
431
Q4 2023 holders
453
Holder diff
22
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.