A detailed history of Rockefeller Capital Management L.P. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 232,216 shares of QSR stock, worth $14.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
232,216
Previous 214,184 8.42%
Holding current value
$14.8 Million
Previous $15.1 Million 11.13%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$66.55 - $74.93 $1.2 Million - $1.35 Million
18,032 Added 8.42%
232,216 $16.7 Million
Q2 2024

Aug 12, 2024

BUY
$66.29 - $78.45 $762,401 - $902,253
11,501 Added 5.67%
214,184 $15.1 Million
Q1 2024

May 14, 2024

SELL
$74.76 - $82.75 $365,950 - $405,061
-4,895 Reduced 2.36%
202,683 $16.1 Million
Q4 2023

Feb 14, 2024

BUY
$62.67 - $78.23 $226,740 - $283,036
3,618 Added 1.77%
207,578 $16.2 Million
Q3 2023

Nov 14, 2023

SELL
$65.92 - $77.78 $999,479 - $1.18 Million
-15,162 Reduced 6.92%
203,960 $13.6 Million
Q2 2023

Aug 14, 2023

SELL
$65.99 - $77.52 $187,939 - $220,776
-2,848 Reduced 1.28%
219,122 $17 Million
Q1 2023

May 17, 2023

BUY
$60.53 - $68.48 $988,515 - $1.12 Million
16,331 Added 7.94%
221,970 $14.9 Million
Q4 2022

Mar 06, 2023

SELL
$52.28 - $68.15 $269,451 - $351,245
-5,154 Reduced 2.45%
205,639 $13.3 Million
Q3 2022

Nov 02, 2022

BUY
$50.85 - $61.76 $2.35 Million - $2.86 Million
46,246 Added 28.11%
210,793 $11.2 Million
Q2 2022

Aug 12, 2022

BUY
$46.94 - $61.36 $837,879 - $1.1 Million
17,850 Added 12.17%
164,547 $8.25 Million
Q1 2022

May 13, 2022

BUY
$53.98 - $60.13 $2.91 Million - $3.24 Million
53,825 Added 57.96%
146,697 $8.57 Million
Q4 2021

Feb 14, 2022

SELL
$54.35 - $62.28 $205,714 - $235,729
-3,785 Reduced 3.92%
92,872 $5.64 Million
Q3 2021

Nov 12, 2021

BUY
$61.19 - $68.19 $405,138 - $451,485
6,621 Added 7.35%
96,657 $5.91 Million
Q2 2021

Aug 10, 2021

BUY
$64.42 - $70.47 $3.21 Million - $3.51 Million
49,802 Added 123.78%
90,036 $5.8 Million
Q1 2021

May 11, 2021

BUY
$57.11 - $67.92 $2.21 Million - $2.63 Million
38,672 Added 2475.8%
40,234 $2.62 Million
Q4 2020

Feb 12, 2021

BUY
$51.76 - $62.71 $1,966 - $2,382
38 Added 2.49%
1,562 $95,000
Q3 2020

Nov 13, 2020

SELL
$53.73 - $58.21 $8,274 - $8,964
-154 Reduced 9.18%
1,524 $87,000
Q2 2020

Aug 12, 2020

BUY
$33.27 - $59.73 $7,452 - $13,379
224 Added 15.41%
1,678 $92,000
Q1 2020

May 12, 2020

BUY
$28.25 - $67.24 $28,617 - $68,114
1,013 Added 229.71%
1,454 $58,000
Q4 2019

Feb 07, 2020

BUY
$63.77 - $71.61 $27,038 - $30,362
424 Added 2494.12%
441 $28,000
Q2 2019

Aug 09, 2019

BUY
$64.9 - $70.29 $1,103 - $1,194
17 New
17 $1,000

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 $19.6B
  • 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 Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.