Institutional Ownership Restaurant Brands International Inc. (QSR)
This table provides information about the institutional ownership of Restaurant Brands International Inc. (QSR). We have compiled data on the 503 institutions that hold shares in the stock, with a total of 259 Million shares, which have been reported (via 13F filing form) to have a value of $18.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 09, 2024 Q2 2024 |
627,157
shares
|
$43.9 Million
0.01% of portfolio
|
Q2 2024
Added 1.71%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
616,605
shares
|
$43.2 Million
0.04% of portfolio
|
Q2 2024
Reduced 14.01%
|
|
|
Rdst Capital LLC
Seattle, WA |
Aug 14, 2024 Q2 2024 |
600,021
shares
|
$42 Million
11.11% of portfolio
|
Q2 2024
Added 14.06%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 14, 2024 Q2 2024 |
600,000
shares
|
$42 Million
0.27% of portfolio
|
Q2 2024
Added 36.36%
|
|
|
Continental Grain CO
New York, NY |
Nov 04, 2024 Q3 2024 |
559,178
shares
|
$39.1 Million
18.54% of portfolio
|
Q2 2024
Added 88.48%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Aug 12, 2024 Q2 2024 |
556,117
shares
|
$38.9 Million
0.36% of portfolio
|
Q2 2024
Reduced 2.37%
|
|
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
Aug 08, 2024 Q2 2024 |
552,662
shares
|
$38.7 Million
3.28% of portfolio
|
Q2 2024
Reduced 0.56%
|
|
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
Nov 04, 2024 Q3 2024 |
527,473
shares
|
$36.9 Million
3.0% of portfolio
|
Q3 2024
Added 5.82%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
504,133
shares
|
$35.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.53%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Aug 14, 2024 Q2 2024 |
503,772
shares
|
$35.3 Million
0.19% of portfolio
|
Q2 2024
Reduced 9.1%
|
|
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
Aug 06, 2024 Q2 2024 |
450,175
shares
|
$31.5 Million
0.62% of portfolio
|
Q2 2024
Reduced 12.16%
|
|
|
Alta Capital Management LLC
|
Jul 25, 2024 Q2 2024 |
447,494
shares
|
$31.3 Million
2.01% of portfolio
|
Q2 2024
Reduced 1.2%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
440,398
shares
|
$30.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.0%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Aug 14, 2024 Q2 2024 |
433,185
shares
|
$30.3 Million
0.19% of portfolio
|
Q2 2024
Added 4.13%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
428,447
shares
|
$30 Million
0.01% of portfolio
|
Q2 2024
Added 11.82%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
410,261
shares
|
$28.7 Million
0.08% of portfolio
|
Q2 2024
Added 2219.04%
|
|
|
Amundi
Paris, I0 |
Aug 14, 2024 Q2 2024 |
390,794
shares
|
$27.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 8.72%
|
|
|
Mic Capital Management Uk LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
386,203
shares
|
$27 Million
6.53% of portfolio
|
Q3 2022
Reduced 14.93%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
383,087
shares
|
$26.8 Million
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Addenda Capital Inc.
|
Oct 15, 2024 Q3 2024 |
378,552
shares
|
$26.5 Million
1.34% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Galibier Capital Management Ltd.
|
Oct 25, 2024 Q3 2024 |
359,989
shares
|
$25.2 Million
6.34% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
352,314
shares
|
$24.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 21.39%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
335,878
shares
|
$23.5 Million
0.03% of portfolio
|
Q1 2024
Reduced 5.42%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
329,474
shares
|
$23.1 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Baskin Financial Services Inc.
|
Oct 16, 2024 Q3 2024 |
323,386
shares
|
$22.6 Million
1.91% of portfolio
|
Q3 2024
Reduced 1.24%
|