First Republic Investment Management, Inc. Restaurant Brands International Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$60.53 - $68.48 $15,979 - $18,078	-264 Reduced 5.61%	4,444 $298,000
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $21,487 - $28,009	-411 Reduced 8.03%	4,708 $304,000
Q3 2022 Nov 03, 2022	SELL	$50.85 - $61.76 $1,322 - $1,605	-26 Reduced 0.51%	5,119 $272,000
Q2 2022 Aug 16, 2022	SELL	$46.94 - $61.36 $202,452 - $264,645	-4,313 Reduced 45.6%	5,145 $258,000
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $156,542 - $174,377	2,900 Added 44.22%	9,458 $552,000
Q4 2021 Feb 09, 2022	SELL	$54.35 - $62.28 $11,304 - $12,954	-208 Reduced 3.07%	6,558 $398,000
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $33,287 - $37,095	544 Added 8.74%	6,766 $414,000
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $93,280 - $102,040	1,448 Added 30.33%	6,222 $401,000
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $52,598 - $62,554	921 Added 23.9%	4,774 $310,000
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $75,362 - $91,305	-1,456 Reduced 27.43%	3,853 $235,000
Q3 2020 Nov 12, 2020	BUY	$53.73 - $58.21 $42,661 - $46,218	794 Added 17.59%	5,309 $305,000
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $74,059 - $132,958	-2,226 Reduced 33.02%	4,515 $247,000
Q1 2020 May 13, 2020	BUY	$28.25 - $67.24 $86,755 - $206,494	3,071 Added 83.68%	6,741 $270,000
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $234,035 - $262,808	3,670 New	3,670 $234,000

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.76 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.49 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.36 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.31 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$828 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account