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 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-29.4K- 28.39% |
$1.94M - $2.28M
|
74.1K
$4.68M
|
|
|
Jul 28, 2023
Q2 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-31.8K- 94.78% |
$2.1M - $2.46M
|
1.75K
$110K
|
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-32.5K- 3.17% |
$2.15M - $2.52M
|
994K
$62.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-32.9K- 18.58% |
$2.17M - $2.55M
|
144K
$9.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.6K- 10.92% |
$2.22M - $2.6M
|
274K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-34K- 89.22% |
$2.24M - $2.63M
|
4.1K
$259K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-35.7K- 13.18% |
$2.35M - $2.76M
|
235K
$14.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-35.7K- 13.18% |
$2.35M - $2.76M
|
235K
$14.8M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-36.7K- 1.45% |
$2.42M - $2.84M
|
2.49M
$158M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.5K- 39.38% |
$2.68M - $3.14M
|
62.4K
$3.94M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-50.9K- 23.19% |
$3.36M - $3.94M
|
169K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-53.9K- 5.93% |
$3.56M - $4.18M
|
855K
$54M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-56.2K- 18.95% |
$3.71M - $4.35M
|
240K
$15.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-58.1K- 4.96% |
$3.83M - $4.5M
|
1.11M
$70.2M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-59.9K- 4.64% |
$3.95M - $4.64M
|
1.23M
$77.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-64.7K- 11.91% |
$4.27M - $5.02M
|
479K
$30.2M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-68.1K- 6.51% |
$4.49M - $5.28M
|
977K
$61.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-70.7K- 4.89% |
$4.67M - $5.48M
|
1.37M
$86.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-75.9K- 17.94% |
$5.01M - $5.89M
|
347K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-76.9K- 76.01% |
$5.07M - $5.96M
|
24.3K
$1.53M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-78.4K- 3.25% |
$5.18M - $6.08M
|
2.33M
$147M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-90.1K- 10.94% |
$5.95M - $6.99M
|
734K
$46.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-90.4K- 4.36% |
$5.96M - $7M
|
1.98M
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-93.6K- 69.38% |
$6.18M - $7.26M
|
41.3K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-98.8K- 8.7% |
$6.52M - $7.66M
|
1.04M
$65.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-108K- 5.62% |
$7.15M - $8.4M
|
1.82M
$115M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-116K- 52.2% |
$7.67M - $9.01M
|
106K
$6.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-120K- 16.24% |
$7.91M - $9.29M
|
618K
$39M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-122K- 40.99% |
$8.03M - $9.44M
|
175K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-126K- 41.94% |
$8.3M - $9.75M
|
174K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-154K- 87.02% |
$10.2M - $12M
|
23K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-155K- 20.32% |
$10.2M - $12M
|
606K
$38.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-158K- 19.76% |
$10.4M - $12.2M
|
641K
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-171K- 40.16% |
$11.3M - $13.3M
|
255K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-182K- 61.06% |
$12M - $14.1M
|
116K
$7.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-227K- 7.38% |
$15M - $17.6M
|
2.84M
$180M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-230K- 40.61% |
$15.2M - $17.9M
|
337K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-268K- 21.82% |
$17.7M - $20.8M
|
962K
$60.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-329K- 56.31% |
$21.7M - $25.5M
|
255K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-330K- 1.46% |
$21.8M - $25.6M
|
22.3M
$1.41B
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-349K- 4.51% |
$23.1M - $27.1M
|
7.4M
$467M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-349K- 4.51% |
$23.1M - $27.1M
|
7.4M
$467M
|
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-362K- 22.15% |
$23.9M - $28.1M
|
1.27M
$80.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-453K- 3.24% |
$29.9M - $35.1M
|
13.6M
$856M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-469K- 12.74% |
$31M - $36.4M
|
3.21M
$203M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-495K- 15.06% |
$32.7M - $38.4M
|
2.79M
$176M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-764K- 12.89% |
$50.4M - $59.2M
|
5.16M
$326M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-787K- 76.55% |
$52M - $61M
|
241K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-822K- 10.17% |
$54.3M - $63.8M
|
7.27M
$459M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-830K- 48.99% |
$54.8M - $64.3M
|
864K
$54.6M
|