Purchases and Sales Made in Q2 2024 in Restaurant Brands International Inc. (QSR)
This table provides information about the institutional ownership of Restaurant Brands International Inc. (QSR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.71K- 8.25% |
$312K - $370K
|
52.4K
$3.17M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.14K- 32.44% |
$341K - $403K
|
10.7K
$648K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.19K- 24.24% |
$344K - $407K
|
16.2K
$981K
|
|
Jul 25, 2024
Q2 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-5.44K- 1.2% |
$360K - $426K
|
447K
$27.1M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.79K- 13.77% |
$384K - $454K
|
36.3K
$2.2M
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-5.86K- 3.31% |
$388K - $459K
|
171K
$10.4M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.9K- 19.19% |
$391K - $463K
|
24.9K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.01K- 14.54% |
$398K - $471K
|
35.3K
$2.14M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.71K- 6.16% |
$445K - $526K
|
102K
$6.18M
|
|
Jul 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-6.83K- 1.77% |
$453K - $536K
|
380K
$23M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.85K- 1.53% |
$520K - $616K
|
504K
$30.5M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.97K- 2.0% |
$595K - $704K
|
440K
$26.7M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.15K- 3.53% |
$606K - $718K
|
250K
$15.1M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-9.32K- 3.76% |
$618K - $731K
|
238K
$14.4M
|
|
Jul 29, 2024
Q2 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-9.34K- 3.06% |
$619K - $732K
|
295K
$17.9M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.59K- 3.41% |
$636K - $752K
|
272K
$16.5M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.81K- 36.31% |
$650K - $769K
|
17.2K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-10.5K- 16.07% |
$694K - $821K
|
54.7K
$3.31M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.5K- 9.82% |
$698K - $826K
|
96.6K
$5.85M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.6K- 25.96% |
$703K - $832K
|
30.2K
$1.83M
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-11.3K- 7.91% |
$751K - $889K
|
132K
$7.99M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.1K- 6.94% |
$800K - $946K
|
162K
$9.79M
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-12.7K- 1.08% |
$840K - $995K
|
1.16M
$70.1M
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-13.4K- 94.68% |
$887K - $1.05M
|
751
$45.5K
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-13.5K- 2.37% |
$896K - $1.06M
|
556K
$33.7M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-15K- 11.17% |
$994K - $1.18M
|
119K
$7.22M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.4K- 12.33% |
$1.02M - $1.21M
|
109K
$6.62M
|
|
Aug 14, 2024
Q2 2024
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-20.1K- 1.17% |
$1.33M - $1.57M
|
1.7M
$103M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.5K- 22.44% |
$1.42M - $1.68M
|
74.2K
$4.49M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-21.8K- 31.23% |
$1.45M - $1.71M
|
48.1K
$2.91M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.6K- 51.34% |
$1.76M - $2.09M
|
25.2K
$1.53M
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-27.1K- 67.08% |
$1.8M - $2.13M
|
13.3K
$805K
|
|
Aug 08, 2024
Q2 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-29.7K- 71.35% |
$1.97M - $2.33M
|
11.9K
$721K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-37.3K- 8.72% |
$2.47M - $2.93M
|
391K
$23.7M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-38.4K- 76.4% |
$2.54M - $3.01M
|
11.8K
$717K
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.2K- 21.75% |
$2.6M - $3.08M
|
141K
$8.54M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.2K- 21.75% |
$2.6M - $3.08M
|
141K
$8.54M
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-39.3K- 30.69% |
$2.6M - $3.08M
|
88.7K
$5.37M
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-40.2K- 37.36% |
$2.67M - $3.15M
|
67.4K
$4.08M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-50.4K- 9.1% |
$3.34M - $3.95M
|
504K
$30.5M
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-51.1K- 4.53% |
$3.38M - $4.01M
|
1.07M
$65.1M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-53.3K- 1.1% |
$3.53M - $4.18M
|
4.79M
$290M
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-60.9K- 5.19% |
$4.04M - $4.78M
|
1.11M
$67.4M
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-62.3K- 12.16% |
$4.13M - $4.89M
|
450K
$27.3M
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-83K- 1.23% |
$5.5M - $6.51M
|
6.67M
$404M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-84.4K- 3.53% |
$5.6M - $6.62M
|
2.31M
$140M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-95.9K- 21.39% |
$6.35M - $7.52M
|
352K
$21.3M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-96.7K- 82.58% |
$6.41M - $7.59M
|
20.4K
$1.24M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-99.5K- 97.08% |
$6.6M - $7.8M
|
2.99K
$181K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-100K- 14.01% |
$6.66M - $7.88M
|
617K
$37.3M
|