Purchases and Sales Made in Q4 2023 in Restaurant Brands International Inc. (QSR)
This table provides information about the institutional ownership of Restaurant Brands International Inc. (QSR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.16K- 3.12% |
$198K - $247K
|
98.1K
$6.19M
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.65K- 1.96% |
$229K - $286K
|
182K
$11.5M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.67K- 36.22% |
$230K - $287K
|
6.47K
$409K
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-3.7K- 50.0% |
$232K - $289K
|
3.7K
$234K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.02K- 1.41% |
$252K - $315K
|
282K
$17.8M
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-4.03K- 0.27% |
$253K - $315K
|
1.51M
$95.6M
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.09K- 29.19% |
$256K - $320K
|
9.92K
$626K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.16K- 3.78% |
$261K - $325K
|
106K
$6.68M
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-4.42K- 2.53% |
$277K - $346K
|
170K
$10.8M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.63K- 59.31% |
$290K - $362K
|
3.17K
$200K
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-4.75K- 1.02% |
$297K - $371K
|
460K
$29M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.9K- 50.5% |
$307K - $383K
|
4.8K
$303K
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-5.31K- 11.58% |
$333K - $415K
|
40.6K
$2.56M
|
|
Feb 14, 2024
Q4 2023
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-5.42K- 1.47% |
$340K - $424K
|
364K
$23M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.5K- 19.26% |
$345K - $430K
|
23.1K
$1.46M
|
|
Feb 14, 2024
Q4 2023
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-5.57K- 19.34% |
$349K - $435K
|
23.2K
$1.47M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.85K- 9.06% |
$367K - $458K
|
58.7K
$3.71M
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-6.53K- 13.68% |
$409K - $511K
|
41.2K
$2.6M
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.11K- 33.22% |
$509K - $635K
|
16.3K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-8.45K- 8.09% |
$530K - $661K
|
96K
$6.06M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.67K- 4.61% |
$543K - $678K
|
179K
$11.3M
|
|
Feb 09, 2024
Q4 2023
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-10.8K- 1.91% |
$679K - $848K
|
557K
$35.2M
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-13K- 13.67% |
$816K - $1.02M
|
82.2K
$5.19M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-13.5K- 7.61% |
$847K - $1.06M
|
164K
$10.4M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-13.9K- 2.35% |
$871K - $1.09M
|
577K
$36.4M
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14.1K- 77.72% |
$882K - $1.1M
|
4.03K
$255K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.2K- 31.59% |
$892K - $1.11M
|
30.8K
$1.95M
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-14.7K- 5.78% |
$924K - $1.15M
|
240K
$15.2M
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16.3K- 4.68% |
$1.02M - $1.28M
|
333K
$21M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-17K- 75.06% |
$1.06M - $1.33M
|
5.63K
$356K
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-18.4K- 81.52% |
$1.16M - $1.44M
|
4.18K
$264K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-20.6K- 24.56% |
$1.29M - $1.61M
|
63.2K
$3.99M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-21.3K- 51.77% |
$1.34M - $1.67M
|
19.9K
$1.25M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23.6K- 27.0% |
$1.48M - $1.85M
|
63.9K
$4.03M
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-24K- 88.35% |
$1.51M - $1.88M
|
3.17K
$200K
|
|
Jan 23, 2024
Q4 2023
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-24.5K- 6.12% |
$1.54M - $1.92M
|
376K
$23.7M
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-27.8K- 2.95% |
$1.74M - $2.18M
|
917K
$57.9M
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-31.2K- 2.95% |
$1.96M - $2.44M
|
1.03M
$64.8M
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-37.5K- 10.77% |
$2.35M - $2.94M
|
311K
$19.6M
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-40.4K- 32.79% |
$2.53M - $3.16M
|
82.8K
$5.23M
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-41.5K- 3.19% |
$2.6M - $3.24M
|
1.26M
$79.5M
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-42K- 59.71% |
$2.63M - $3.29M
|
28.4K
$1.79M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-43.8K- 32.77% |
$2.75M - $3.43M
|
89.9K
$5.68M
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-48.7K- 5.38% |
$3.05M - $3.81M
|
856K
$54M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49.2K- 57.91% |
$3.08M - $3.85M
|
35.8K
$2.26M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-55.8K- 5.63% |
$3.5M - $4.37M
|
935K
$59M
|
|
Feb 07, 2024
Q4 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-55.9K- 2.84% |
$3.5M - $4.37M
|
1.91M
$121M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-58.3K- 32.59% |
$3.65M - $4.56M
|
121K
$7.61M
|
|
Feb 13, 2024
Q4 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-58.9K- 4.62% |
$3.69M - $4.61M
|
1.22M
$76.7M
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-60.7K- 9.97% |
$3.8M - $4.74M
|
548K
$34.6M
|