Purchases and Sales Made in Q3 2022 in Restaurant Brands International Inc. (QSR)
This table provides information about the institutional ownership of Restaurant Brands International Inc. (QSR) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.76K- 2.2% |
$191K - $232K
|
167K
$10.5M
|
|
|
Oct 13, 2022
Q3 2022
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-4.2K- 12.77% |
$214K - $259K
|
28.7K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.59K- 5.57% |
$233K - $283K
|
77.8K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.71K- 8.93% |
$240K - $291K
|
48.1K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.83K- 10.93% |
$246K - $298K
|
39.4K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-5.54K- 5.19% |
$281K - $342K
|
101K
$6.38M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-6.31K- 3.12% |
$321K - $390K
|
196K
$12.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-6.68K- 9.49% |
$340K - $412K
|
63.7K
$4.02M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.75K- 0.9% |
$343K - $417K
|
742K
$46.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-7.13K- 0.02% |
$362K - $440K
|
37.6M
$2.37B
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.37K- 34.84% |
$425K - $517K
|
15.6K
$988K
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-8.94K- 40.76% |
$455K - $552K
|
13K
$820K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-9.93K- 18.42% |
$505K - $613K
|
44K
$2.78M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.2K- 8.4% |
$518K - $630K
|
111K
$7.02M
|
|
|
Oct 20, 2022
Q3 2022
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-10.5K- 1.38% |
$532K - $646K
|
746K
$47.1M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.2K- 20.27% |
$571K - $693K
|
44.1K
$2.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.3K- 53.01% |
$576K - $699K
|
10K
$634K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.4K- 15.39% |
$580K - $704K
|
62.7K
$3.96M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-11.4K- 12.01% |
$580K - $705K
|
83.5K
$5.28M
|
|
|
Oct 11, 2022
Q3 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-11.7K- 58.79% |
$595K - $723K
|
8.2K
$518K
|
|
|
Oct 24, 2022
Q3 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-11.9K- 75.76% |
$604K - $734K
|
3.8K
$240K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.5K- 21.05% |
$633K - $769K
|
46.7K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.3K- 57.89% |
$726K - $881K
|
10.4K
$655K
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.3K- 57.89% |
$726K - $881K
|
10.4K
$655K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.9K- 99.75% |
$759K - $921K
|
37
$2.34K
|
|
|
Nov 10, 2022
Q3 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-15.6K- 1.69% |
$792K - $962K
|
908K
$57.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-16.8K- 1.48% |
$852K - $1.03M
|
1.11M
$70.4M
|
|
|
Oct 14, 2022
Q3 2022
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-17.2K- 96.57% |
$873K - $1.06M
|
610
$38.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-19.8K- 3.35% |
$1.01M - $1.22M
|
572K
$36.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-21K- 32.18% |
$1.07M - $1.3M
|
44.2K
$2.79M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-21.1K- 3.98% |
$1.07M - $1.3M
|
509K
$32.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-21.4K- 7.76% |
$1.09M - $1.32M
|
255K
$16.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-22.1K- 0.83% |
$1.12M - $1.37M
|
2.63M
$166M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-23.6K- 25.26% |
$1.2M - $1.46M
|
69.8K
$4.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-23.9K- 15.89% |
$1.22M - $1.48M
|
127K
$8M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-25.1K- 51.75% |
$1.27M - $1.55M
|
23.4K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-25.3K- 2.84% |
$1.29M - $1.56M
|
867K
$54.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-26.6K- 0.65% |
$1.35M - $1.64M
|
4.04M
$255M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-29.3K- 2.13% |
$1.49M - $1.81M
|
1.35M
$85M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.8K- 47.44% |
$1.77M - $2.15M
|
38.6K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-37.6K- 13.76% |
$1.91M - $2.32M
|
236K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-40.1K- 15.33% |
$2.04M - $2.48M
|
221K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.6K- 13.22% |
$2.06M - $2.51M
|
267K
$16.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-44.5K- 6.18% |
$2.26M - $2.75M
|
675K
$42.6M
|
|
|
Oct 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-47.4K- 13.06% |
$2.41M - $2.93M
|
316K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-48.6K- 2.31% |
$2.47M - $3M
|
2.05M
$130M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52.6K- 6.04% |
$2.68M - $3.25M
|
819K
$51.7M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-56.3K- 31.06% |
$2.86M - $3.48M
|
125K
$7.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Mic Capital Management Uk LLP
London, X0 |
SELL
|
- |
-67.8K- 14.93% |
$3.45M - $4.19M
|
386K
$24.4M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-67.9K- 17.42% |
$3.45M - $4.2M
|
322K
$20.3M
|