Purchases and Sales Made in Q2 2023 in Restaurant Brands International Inc. (QSR)
This table provides information about the institutional ownership of Restaurant Brands International Inc. (QSR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.44K- 2.59% |
$94.8K - $111K
|
54.1K
$3.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-1.5K- 33.12% |
$98.8K - $116K
|
3.02K
$191K
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-1.63K- 2.12% |
$108K - $126K
|
75.3K
$4.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.8K- 33.67% |
$118K - $139K
|
3.54K
$223K
|
|
|
Jul 17, 2023
Q2 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-1.81K- 91.25% |
$120K - $141K
|
174
$11K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.87K- 97.5% |
$124K - $145K
|
48
$3.03K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.1K- 3.41% |
$139K - $163K
|
59.4K
$3.75M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.15KClosed |
$142K - $167K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.24K- 8.43% |
$148K - $174K
|
24.3K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.56K- 1.59% |
$169K - $198K
|
158K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.85K- 1.28% |
$188K - $221K
|
219K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3.18K- 98.33% |
$210K - $246K
|
54
$3.41K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.21K- 2.05% |
$212K - $249K
|
153K
$9.67M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.58K- 9.11% |
$236K - $278K
|
35.7K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.68K- 1.8% |
$243K - $285K
|
200K
$12.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.91K- 17.38% |
$258K - $303K
|
18.6K
$1.17M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.36K- 8.42% |
$288K - $338K
|
47.5K
$3M
|
|
|
Jul 13, 2023
Q2 2023
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-4.58K- 16.04% |
$302K - $355K
|
24K
$1.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-4.91K- 19.02% |
$324K - $380K
|
20.9K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-5.06K- 4.94% |
$334K - $392K
|
97.4K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.32K- 9.91% |
$351K - $412K
|
48.3K
$3.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.71K- 1.94% |
$377K - $443K
|
288K
$18.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.94K- 54.13% |
$392K - $460K
|
5.03K
$318K
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-6.2K- 3.2% |
$409K - $480K
|
188K
$11.8M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.24K- 60.01% |
$412K - $484K
|
4.16K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.42K- 32.38% |
$424K - $498K
|
13.4K
$847K
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-6.86K- 2.09% |
$453K - $532K
|
321K
$20.3M
|
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-7.08K- 49.92% |
$467K - $548K
|
7.1K
$448K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-7.2K- 54.19% |
$475K - $558K
|
6.09K
$384K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.49K- 27.74% |
$494K - $580K
|
19.5K
$1.23M
|
|
|
Jul 18, 2023
Q2 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-7.64K- 5.76% |
$504K - $592K
|
125K
$7.89M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.83K- 10.61% |
$517K - $607K
|
65.9K
$4.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.96K- 5.1% |
$591K - $695K
|
167K
$10.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.1K- 12.52% |
$600K - $705K
|
63.6K
$4.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.89K- 1.7% |
$652K - $766K
|
572K
$36.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.7K- 15.34% |
$704K - $827K
|
58.9K
$3.72M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.7K- 74.28% |
$769K - $903K
|
4.03K
$255K
|
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-12.1K- 2.51% |
$795K - $934K
|
468K
$29.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.1K- 15.91% |
$933K - $1.1M
|
74.7K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.3K- 1.39% |
$945K - $1.11M
|
1.01M
$64M
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-15.3K- 3.7% |
$1.01M - $1.19M
|
399K
$25.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.6K- 36.34% |
$1.1M - $1.29M
|
29.1K
$1.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-17.2K- 1.09% |
$1.13M - $1.33M
|
1.56M
$98.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20.7K- 64.35% |
$1.37M - $1.6M
|
11.5K
$724K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-22.6KClosed |
$1.49M - $1.75M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-23.4K- 61.23% |
$1.55M - $1.82M
|
14.8K
$937K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-25.4K- 0.61% |
$1.68M - $1.97M
|
4.12M
$260M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-26.6K- 46.75% |
$1.76M - $2.06M
|
30.3K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-26.8K- 26.83% |
$1.77M - $2.08M
|
73K
$4.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-28K- 12.48% |
$1.85M - $2.17M
|
196K
$12.4M
|