Purchases and Sales Made in Q1 2024 in Restaurant Brands International Inc. (QSR)
This table provides information about the institutional ownership of Restaurant Brands International Inc. (QSR) during Q1 2024. The information is specifically focused on institutions that hold shares of Restaurant Brands International Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.96K- 21.65% |
$221K - $245K
|
10.7K
$741K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.97K- 5.15% |
$222K - $246K
|
54.6K
$3.78M
|
|
|
May 07, 2024
Q1 2024
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-3.03K- 1.09% |
$226K - $251K
|
276K
$19.1M
|
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-3.16K- 3.85% |
$237K - $262K
|
79.1K
$5.47M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.54K- 51.35% |
$265K - $293K
|
3.36K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.64K- 27.43% |
$272K - $301K
|
9.63K
$666K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-3.76K- 47.21% |
$281K - $311K
|
4.2K
$291K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.91K- 10.94% |
$292K - $324K
|
31.8K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.31K- 57.49% |
$322K - $357K
|
3.19K
$221K
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.56K- 12.2% |
$341K - $377K
|
32.8K
$2.27M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.9K- 2.36% |
$366K - $405K
|
203K
$14M
|
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-5.24K- 2.87% |
$392K - $434K
|
177K
$12.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-6.13K- 1.97% |
$458K - $507K
|
305K
$21.1M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.23K- 39.35% |
$465K - $515K
|
9.6K
$664K
|
|
|
Apr 25, 2024
Q1 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-6.78K- 1.47% |
$507K - $561K
|
453K
$31.3M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.84K- 52.32% |
$511K - $566K
|
6.23K
$431K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.91K- 1.2% |
$517K - $572K
|
570K
$39.4M
|
|
|
Apr 16, 2024
Q1 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-7.03K- 42.77% |
$525K - $581K
|
9.4K
$651K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.81K- 4.3% |
$584K - $647K
|
174K
$12M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.7K- 88.95% |
$650K - $720K
|
1.08K
$74.8K
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-9.43K- 2.38% |
$705K - $780K
|
387K
$26.8M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.86K- 18.97% |
$737K - $816K
|
42.1K
$2.92M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11K- 1.56% |
$825K - $913K
|
695K
$48.1M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.6K- 61.56% |
$866K - $959K
|
7.23K
$501K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.7K- 9.7% |
$874K - $967K
|
109K
$7.53M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.7K- 71.91% |
$877K - $971K
|
4.58K
$317K
|
|
|
May 08, 2024
Q1 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-11.8K- 22.12% |
$883K - $977K
|
41.6K
$2.88M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-12.2K- 44.96% |
$912K - $1.01M
|
14.9K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-12.2K- 99.19% |
$912K - $1.01M
|
100
$6.92K
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-13.1K- 10.84% |
$979K - $1.08M
|
108K
$7.45M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-13.6K- 34.91% |
$1.02M - $1.13M
|
25.4K
$1.76M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.9K- 2.12% |
$1.04M - $1.15M
|
640K
$44.3M
|
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-16.2K- 19.9% |
$1.21M - $1.34M
|
65.2K
$4.51M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.4K- 23.11% |
$1.23M - $1.36M
|
54.7K
$3.78M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-17.6K- 3.94% |
$1.31M - $1.45M
|
428K
$29.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-18.4K- 7.66% |
$1.38M - $1.52M
|
222K
$15.4M
|
|
|
Apr 10, 2024
Q1 2024
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-19.1K- 45.7% |
$1.43M - $1.58M
|
22.7K
$1.57M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.3K- 5.42% |
$1.44M - $1.59M
|
336K
$23.2M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-20.3K- 7.56% |
$1.52M - $1.68M
|
248K
$17.1M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.8K- 54.09% |
$1.56M - $1.73M
|
17.7K
$1.22M
|
|
|
May 08, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-21.6K- 1.13% |
$1.61M - $1.79M
|
1.89M
$131M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-23.5K- 35.19% |
$1.76M - $1.95M
|
43.3K
$3M
|
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-24.6K- 31.75% |
$1.84M - $2.03M
|
52.8K
$3.65M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.5K- 8.3% |
$1.91M - $2.11M
|
281K
$19.5M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26K- 33.43% |
$1.94M - $2.15M
|
51.8K
$3.59M
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-26.1K- 45.29% |
$1.95M - $2.16M
|
31.5K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.3K- 43.1% |
$2.34M - $2.59M
|
41.3K
$2.86M
|
|
|
May 08, 2024
Q1 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-35.2K- 6.42% |
$2.63M - $2.91M
|
512K
$35.5M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.5K- 2.4% |
$2.73M - $3.02M
|
1.49M
$103M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-38.1K- 4.08% |
$2.85M - $3.15M
|
897K
$62.1M
|