Restaurant Brands International Inc. - Common Stock, no par value (QSR)
CUSIP: 76131D103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 348,060,585
- Total 13F shares
- 255,742,509
- Share change
- -2,952,707
- Total reported value
- $20,314,795,223
- Put/Call ratio
- 60%
- Price per share
- $79.45
- Number of holders
- 450
- Value change
- -$225,893,182
- Number of buys
- 198
- Number of sells
- 207
Quarterly Holders Quick Answers
What is CUSIP 76131D103?
CUSIP 76131D103 identifies QSR - Restaurant Brands International Inc. - Common Stock, no 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 Stock, no 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%
|
42,244,556
|
$3,300,578,660 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
24,012,659
|
$1,876,108,892 | — | 31 Dec 2023 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
6.7%
|
23,348,135
|
$1,824,189,788 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.9%
|
20,429,016
|
$1,596,121,000 | — | 31 Dec 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.4%
|
12,006,103
|
$943,007,222 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
12,005,158
|
$937,962,994 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
7,705,369
|
$602,042,828 | — | 31 Dec 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2%
|
7,041,995
|
$552,902,883 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
6,602,292
|
$518,570,348 | — | 31 Dec 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.8%
|
6,106,042
|
$479,416,000 | — | 31 Dec 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
4,668,144
|
$364,722,091 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
4,298,650
|
$335,866,030 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
4,236,811
|
$331,196,801 | — | 31 Dec 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.99%
|
3,445,125
|
$270,046,578 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
3,438,433
|
$269,913,884 | — | 31 Dec 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.89%
|
3,092,820
|
$243,711,494 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
3,117,082
|
$243,550,575 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
2,927,682
|
$229,115,495 | — | 31 Dec 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.81%
|
2,811,985
|
$219,717,704 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
2,665,661
|
$208,268,094 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.74%
|
2,567,535
|
$200,602,000 | — | 31 Dec 2023 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.72%
|
2,500,000
|
$195,325,000 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.65%
|
2,253,620
|
$173,166,510 | — | 31 Dec 2023 | |
| Canoe Financial LP |
13F
|
Company |
0.55%
|
1,910,610
|
$149,281,600 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
1,848,469
|
$144,420,842 | — | 31 Dec 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.48%
|
1,676,183
|
$130,960,178 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
1,578,403
|
$123,320,626 | — | 31 Dec 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
1,535,575
|
$120,565,812 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
1,524,099
|
$119,077,856 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.44%
|
1,514,744
|
$118,346,972 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.43%
|
1,498,900
|
$117,109,057 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
1,453,305
|
$114,099,547 | — | 31 Dec 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.4%
|
1,402,409
|
$109,570,216 | — | 31 Dec 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.37%
|
1,292,297
|
$100,967,165 | — | 31 Dec 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.28%
|
971,543
|
$98,214,033 | — | 31 Dec 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.36%
|
1,259,141
|
$98,162,224 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
1,221,133
|
$95,414,984 | — | 31 Dec 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.35%
|
1,215,223
|
$95,125,223 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
1,085,487
|
$85,224,698 | — | 31 Dec 2023 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.3%
|
1,026,973
|
$80,632,879 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
1,013,589
|
$79,191,709 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
950,414
|
$74,329,461 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
947,118
|
$73,998,337 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
934,730
|
$73,168,454 | — | 31 Dec 2023 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
916,912
|
$71,991,420 | — | 31 Dec 2023 | |
| Carlos Alberto Sicupira |
3/4/5
|
Director |
—
mixed-class rows
|
2,421,732
mixed-class rows
|
$70,558,585 | — | 30 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
855,800
|
$67,193,216 | — | 31 Dec 2023 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0.22%
|
779,564
|
$60,921,090 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
742,265
|
$57,993,322 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
732,865
|
$57,258,742 | — | 31 Dec 2023 |
Institutional Holders of Restaurant Brands International Inc. - Common Stock, no par value (QSR) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.