A detailed history of Dimensional Fund Advisors LP transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 779,528 shares of QSR stock, worth $51.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
779,528
Previous 650,486 19.84%
Holding current value
$51.2 Million
Previous $45.8 Million 22.84%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$66.55 - $74.93 $8.59 Million - $9.67 Million
129,042 Added 19.84%
779,528 $56.2 Million
Q2 2024

Aug 09, 2024

BUY
$66.29 - $78.45 $719,577 - $851,574
10,855 Added 1.7%
650,486 $45.8 Million
Q1 2024

May 10, 2024

SELL
$74.76 - $82.75 $1.04 Million - $1.15 Million
-13,876 Reduced 2.12%
639,631 $50.8 Million
Q4 2023

Feb 07, 2024

BUY
$62.67 - $78.23 $325,382 - $406,170
5,192 Added 0.8%
653,507 $51.1 Million
Q3 2023

Nov 09, 2023

SELL
$65.92 - $77.78 $608,705 - $718,220
-9,234 Reduced 1.4%
648,315 $43.2 Million
Q2 2023

Aug 09, 2023

BUY
$65.99 - $77.52 $1.38 Million - $1.63 Million
20,967 Added 3.29%
657,549 $51 Million
Q1 2023

May 12, 2023

BUY
$60.53 - $68.48 $678,904 - $768,071
11,216 Added 1.79%
636,582 $42.7 Million
Q4 2022

Feb 09, 2023

BUY
$52.28 - $68.15 $3.89 Million - $5.07 Million
74,370 Added 13.5%
625,366 $40.4 Million
Q3 2022

Nov 10, 2022

BUY
$50.85 - $61.76 $5.12 Million - $6.21 Million
100,631 Added 22.34%
550,996 $29.3 Million
Q2 2022

Aug 12, 2022

BUY
$46.94 - $61.36 $3.62 Million - $4.73 Million
77,042 Added 20.64%
450,365 $22.6 Million
Q1 2022

May 13, 2022

BUY
$53.98 - $60.13 $10 Million - $11.2 Million
185,998 Added 99.29%
373,323 $21.8 Million
Q4 2021

Feb 09, 2022

BUY
$54.35 - $62.28 $3.37 Million - $3.86 Million
62,042 Added 49.52%
187,325 $11.4 Million
Q3 2021

Nov 12, 2021

BUY
$61.19 - $68.19 $78,751 - $87,760
1,287 Added 1.04%
125,283 $7.67 Million
Q2 2021

Aug 12, 2021

SELL
$64.42 - $70.47 $100,946 - $110,426
-1,567 Reduced 1.25%
123,996 $7.99 Million
Q1 2021

May 14, 2021

BUY
$57.11 - $67.92 $114,220 - $135,840
2,000 Added 1.62%
125,563 $8.16 Million
Q4 2020

Feb 25, 2021

BUY
$51.76 - $62.71 $6.4 Million - $7.75 Million
123,563 New
123,563 $7.55 Million

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $20.1B
  • Description
  • Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...
More about QSR
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