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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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.

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
12%
42,244,556
$3,300,578,660 31 Dec 2023
13F
Capital Research Global Investors
13F
Company
6.9%
24,012,659
$1,876,108,892 31 Dec 2023
13F
Pershing Square Capital Management, L.P.
13F
Company
6.7%
23,348,135
$1,824,189,788 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
5.9%
20,429,016
$1,596,121,000 31 Dec 2023
13F
EdgePoint Investment Group Inc.
13F
Company
3.4%
12,006,103
$943,007,222 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
12,005,158
$937,962,994 31 Dec 2023
13F
FIL Ltd
13F
Company
2.2%
7,705,369
$602,042,828 31 Dec 2023
13F
JARISLOWSKY, FRASER Ltd
13F
Company
2%
7,041,995
$552,902,883 31 Dec 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
1.9%
6,602,292
$518,570,348 31 Dec 2023
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.8%
6,106,042
$479,416,000 31 Dec 2023
13F
1832 Asset Management L.P.
13F
Company
1.3%
4,668,144
$364,722,091 31 Dec 2023
13F
FMR LLC
13F
Company
1.2%
4,298,650
$335,866,030 31 Dec 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.2%
4,236,811
$331,196,801 31 Dec 2023
13F
CIBC Asset Management Inc
13F
Company
0.99%
3,445,125
$270,046,578 31 Dec 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.99%
3,438,433
$269,913,884 31 Dec 2023
13F
Fiera Capital Corp
13F
Company
0.89%
3,092,820
$243,711,494 31 Dec 2023
13F
NORGES BANK
13F
Company
0.9%
3,117,082
$243,550,575 31 Dec 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.84%
2,927,682
$229,115,495 31 Dec 2023
13F
BANK OF NOVA SCOTIA
13F
Company
0.81%
2,811,985
$219,717,704 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.77%
2,665,661
$208,268,094 31 Dec 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.74%
2,567,535
$200,602,000 31 Dec 2023
13F
Dorsal Capital Management, LP
13F
Company
0.72%
2,500,000
$195,325,000 31 Dec 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.65%
2,253,620
$173,166,510 31 Dec 2023
13F
Canoe Financial LP
13F
Company
0.55%
1,910,610
$149,281,600 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.53%
1,848,469
$144,420,842 31 Dec 2023
13F
Holocene Advisors, LP
13F
Company
0.48%
1,676,183
$130,960,178 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
1,578,403
$123,320,626 31 Dec 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.44%
1,535,575
$120,565,812 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
1,524,099
$119,077,856 31 Dec 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.44%
1,514,744
$118,346,972 31 Dec 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.43%
1,498,900
$117,109,057 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.42%
1,453,305
$114,099,547 31 Dec 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.4%
1,402,409
$109,570,216 31 Dec 2023
13F
TORONTO DOMINION BANK
13F
Company
0.37%
1,292,297
$100,967,165 31 Dec 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.28%
971,543
$98,214,033 31 Dec 2023
13F
SCOTIA CAPITAL INC.
13F
Company
0.36%
1,259,141
$98,162,224 31 Dec 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.35%
1,221,133
$95,414,984 31 Dec 2023
13F
Burgundy Asset Management Ltd.
13F
Company
0.35%
1,215,223
$95,125,223 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
1,085,487
$85,224,698 31 Dec 2023
13F
GUARDIAN CAPITAL LP
13F
Company
0.3%
1,026,973
$80,632,879 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.29%
1,013,589
$79,191,709 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
950,414
$74,329,461 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
947,118
$73,998,337 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.27%
934,730
$73,168,454 31 Dec 2023
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.26%
916,912
$71,991,420 31 Dec 2023
13F
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
13F
Credential Qtrade Securities Inc.
13F
Company
0.22%
779,564
$60,921,090 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.21%
742,265
$57,993,322 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
732,865
$57,258,742 31 Dec 2023
13F

Institutional Holders of Restaurant Brands International Inc. - Common Stock, no par value (QSR) as of Q1 2024

As of 31 Mar 2024, Restaurant Brands International Inc. - Common Stock, no par value (QSR) was held by 450 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 255,742,509 shares. The largest 10 holders included Capital World Investors, Pershing Square Capital Management, L.P., Capital Research Global Investors, Royal Bank of Canada, VANGUARD GROUP INC, EdgePoint Investment Group Inc., FIL Ltd, FMR LLC, JARISLOWSKY, FRASER Ltd, and BANK OF MONTREAL /CAN/. This page lists 451 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
453
Q1 2024 holders
450
Holder diff
-3
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).

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.
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