A detailed history of Nuveen Asset Management, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,109,094 shares of QSR stock, worth $215 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,109,094
Previous 1,771,770 75.48%
Holding current value
$215 Million
Previous $141 Million 55.42%
% of portfolio
0.07%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$66.29 - $78.45 $88.7 Million - $105 Million
1,337,324 Added 75.48%
3,109,094 $219 Million
Q1 2024

May 13, 2024

BUY
$74.76 - $82.75 $61.4 Million - $68 Million
821,356 Added 86.42%
1,771,770 $141 Million
Q4 2023

Feb 14, 2024

BUY
$62.67 - $78.23 $21.4 Million - $26.8 Million
342,020 Added 56.22%
950,414 $74.3 Million
Q3 2023

Nov 14, 2023

BUY
$65.92 - $77.78 $16.6 Million - $19.5 Million
251,316 Added 70.38%
608,394 $40.5 Million
Q2 2023

Aug 14, 2023

BUY
$65.99 - $77.52 $12.3 Million - $14.5 Million
186,778 Added 109.68%
357,078 $27.7 Million
Q1 2023

May 15, 2023

BUY
$60.53 - $68.48 $835,011 - $944,681
13,795 Added 8.81%
170,300 $11.4 Million
Q4 2022

Feb 14, 2023

SELL
$52.28 - $68.15 $1.09 Million - $1.42 Million
-20,774 Reduced 11.72%
156,505 $10.1 Million
Q3 2022

Nov 14, 2022

BUY
$50.85 - $61.76 $1.77 Million - $2.16 Million
34,901 Added 24.51%
177,279 $9.43 Million
Q2 2022

Aug 15, 2022

BUY
$46.94 - $61.36 $5.36 Million - $7.01 Million
114,259 Added 406.34%
142,378 $7.14 Million
Q1 2022

May 16, 2022

SELL
$53.98 - $60.13 $2.34 Million - $2.61 Million
-43,393 Reduced 60.68%
28,119 $1.63 Million
Q4 2021

Feb 14, 2022

SELL
$54.35 - $62.28 $687,038 - $787,281
-12,641 Reduced 15.02%
71,512 $4.34 Million
Q3 2021

Nov 12, 2021

SELL
$61.19 - $68.19 $305 - $340
-5 Reduced 0.01%
84,153 $5.15 Million
Q1 2021

May 17, 2021

BUY
$57.11 - $67.92 $5,882 - $6,995
103 Added 0.12%
84,158 $5.47 Million
Q4 2020

May 17, 2021

BUY
$51.76 - $62.71 $759,112 - $919,704
14,666 Added 21.14%
84,055 $5.14 Million
Q4 2020

Feb 16, 2021

BUY
$51.76 - $62.71 $832,507 - $1.01 Million
16,084 Added 30.17%
69,389 $4.24 Million
Q3 2020

Nov 16, 2020

SELL
$53.73 - $58.21 $1.65 Million - $1.79 Million
-30,792 Reduced 36.61%
53,305 $3.07 Million
Q2 2020

Aug 14, 2020

SELL
$33.27 - $59.73 $3,027 - $5,435
-91 Reduced 0.11%
84,097 $4.59 Million
Q1 2020

May 14, 2020

SELL
$28.25 - $67.24 $9.46 Million - $22.5 Million
-334,764 Reduced 79.91%
84,188 $3.37 Million
Q4 2019

Feb 14, 2020

SELL
$63.77 - $71.61 $78.5 Million - $88.2 Million
-1,231,315 Reduced 74.61%
418,952 $26.7 Million
Q3 2019

Nov 14, 2019

SELL
$69.2 - $78.48 $126 Million - $143 Million
-1,816,661 Reduced 52.4%
1,650,267 $117 Million
Q2 2019

Aug 15, 2019

BUY
$64.9 - $70.29 $223 Million - $241 Million
3,434,357 Added 10544.22%
3,466,928 $241 Million
Q3 2018

Nov 13, 2018

BUY
$55.98 - $65.1 $188,708 - $219,452
3,371 Added 11.54%
32,571 $1.93 Million
Q3 2017

Nov 14, 2017

BUY
$59.25 - $65.58 $1.73 Million - $1.91 Million
29,200
29,200 $1.87 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 $21.2B
  • 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

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.