Restaurant Brands International Inc.
QSR- Exchange
- NYSE
- Industry
- Retail-Eating Places
- SEC CIK
- 0001618756
In the last 90 days, Restaurant Brands International Inc. insiders filed 0 open-market purchases and 2 sales; 580 institutions reported holding it in 13F filings for Q2 2026, worth $23.5B in total; superinvestors Pershing Square and Baupost Group hold it.
13F holders, Q3 2021
Institutional positions in Restaurant Brands International Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 375
- +14 vs. Q2 2021
- Shares held
- 246.3M
- +7.04M (+2.9%) vs. Q2 2021
- Total value
- $15.2B
- −$334.2M (−2.2%) vs. Q2 2021
- New holders
- 48
- 164 more added
- Sold out
- 34
- 103 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QSR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 580 | $23.5B |
| Q1 2026 | 550 | $22.4B |
| Q4 2025 | 506 | $20.1B |
| Q3 2025 | 464 | $18.6B |
| Q2 2025 | 455 | $18.9B |
| Q1 2025 | 459 | $18.6B |
| Q4 2024 | 449 | $17.2B |
| Q3 2024 | 463 | $19.7B |
| Q2 2024 | 445 | $19.0B |
| Q1 2024 | 461 | $20.5B |
| Q4 2023 | 464 | $20.4B |
| Q3 2023 | 440 | $17.5B |
| Q2 2023 | 432 | $20.2B |
| Q1 2023 | 433 | $17.7B |
| Q4 2022 | 427 | $16.3B |
| Q3 2022 | 395 | $13.0B |
| Q2 2022 | 383 | $12.3B |
| Q1 2022 | 385 | $14.0B |
| Q4 2021 | 388 | $15.2B |
| Q3 2021 | 375 | $15.2B |
| Q2 2021 | 367 | $15.5B |
| Q1 2021 | 362 | $16.1B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Restaurant Brands International Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 3,639 | $224.0K | 0.00% | −18,373−83.5% | Reduced |
| Marshall Financial Group LLC | 3,700 | $226.0K | 0.12% | −605−14.1% | Reduced |
| UBS Asset Management Americas Inc | 3,803 | $232.7K | 0.00% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 3,907 | $238.0K | 0.06% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,900 | $239.0K | 0.02% | −200−4.9% | Reduced |
| MAI Capital Management | 3,936 | $241.0K | 0.00% | +98+2.6% | Added |
| Ground Swell Capital, LLC | 3,984 | $244.0K | 1.05% | +3,984 | New |
| Benjamin F. Edwards & Company, Inc. | 4,059 | $248.0K | 0.01% | +1,028+33.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,076 | $249.0K | 0.00% | −168,534−97.6% | Reduced |
| Stratos Wealth Partners, LTD. | 4,144 | $254.0K | 0.01% | −534−11.4% | Reduced |
| Cigna Investments Inc | 4,157 | $254.0K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 4,176 | $256.0K | 0.02% | −51−1.2% | Reduced |
| Kestra Advisory Services, LLC | 4,187 | $256.0K | 0.00% | +1,078+34.7% | Added |
| Rothschild Investment Corp | 4,235 | $259.0K | 0.02% | +35+0.8% | Added |
| Signaturefd, LLC | 4,255 | $260.0K | 0.01% | +1,168+37.8% | Added |
| Winton Group Ltd | 4,260 | $261.0K | 0.01% | +4,260 | New |
| HighTower Advisors, LLC | 4,245 | $263.0K | 0.00% | −16−0.4% | Reduced |
| Gotham Asset Management, LLC | 4,316 | $264.0K | 0.01% | +4,316 | New |
| Beacon Financial Advisory LLC | 4,329 | $265.0K | 0.14% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 4,315 | $266.0K | 0.02% | +5+0.1% | Added |
| Wetherby Asset Management Inc | 4,388 | $269.0K | 0.02% | +18+0.4% | Added |
| Clear Street Markets LLC | 4,500 | $275.0K | 0.06% | +4,500 | New |
| Virtu Financial LLC | 4,696 | $287.0K | 0.03% | +4,696 | New |
| Stephens Inc | 4,720 | $289.0K | 0.00% | +196+4.3% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 4,802 | $294.0K | 0.02% | +307+6.8% | Added |
| Thrivent Financial for Lutherans | 4,893 | $299.0K | 0.00% | −76,931−94.0% | Reduced |
| WMS Partners, LLC | 5,116 | $313.0K | 0.05% | −375−6.8% | Reduced |
| Pinnacle Associates Ltd | 5,297 | $324.0K | 0.01% | +2,120+66.7% | Added |
| Susquehanna Fundamental Investments, LLC | 5,300 | $325.0K | 0.01% | +5,300 | New |
| Magnus Financial Group LLC | 5,469 | $335.0K | 0.07% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 5,580 | $341.0K | 0.31% | +5,580 | New |
| Community Capital Management, Inc. | 5,700 | $349.0K | 0.36% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,769 | $353.0K | 0.01% | +5,368+1,338.7% | Added |
| B. Riley Wealth Management, Inc. | 5,981 | $366.0K | 0.03% | +101+1.7% | Added |
| Fox Run Management, L.L.C. | 6,015 | $368.0K | 0.23% | +6,015 | New |
| Cambridge Investment Research Advisors, Inc. | 6,144 | $376.0K | 0.00% | +402+7.0% | Added |
| Alliance Wealth Management Group | 35,300 | $378.0K | 0.12% | 00.0% | Unchanged |
| Towercrest Capital Management | 35,300 | $378.0K | 0.07% | 00.0% | Unchanged |
| Capital International Investors | 6,300 | $386.0K | 0.00% | +6,300 | New |
| Tower Bridge Advisors | 6,400 | $391.6K | 0.03% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 6,476 | $396.0K | 0.16% | +6,476 | New |
| Ossiam | 6,502 | $398.0K | 0.01% | +600+10.2% | Added |
| Comerica Bank | 6,587 | $408.0K | 0.00% | −11,848−64.3% | Reduced |
| V Wealth Advisors LLC | 6,719 | $412.0K | 0.06% | +1,794+36.4% | Added |
| First Republic Investment Management, Inc. | 6,766 | $414.0K | 0.00% | +544+8.7% | Added |
| Park Avenue Securities LLC | 6,774 | $415.0K | 0.01% | +6,774 | New |
| Regentatlantic Capital LLC | 6,981 | $427.0K | 0.01% | +1,173+20.2% | Added |
| American Century Companies Inc | 7,335 | $449.0K | 0.00% | +1,400+23.6% | Added |
| BNP Paribas Arbitrage, SA | 7,404 | $453.1K | 0.00% | +1,575+27.0% | Added |
| Greylin Investment Mangement Inc | 7,417 | $454.0K | 0.09% | +101+1.4% | Added |
| Wolverine Asset Management LLC | 7,527 | $460.0K | 0.01% | +247+3.4% | Added |
| Peapack Gladstone Financial Corp | 7,628 | $467.0K | 0.01% | +395+5.5% | Added |
| Credit Agricole S A | 7,785 | $477.0K | 0.02% | +5+0.1% | Added |
| Cetera Investment Advisers | 7,822 | $479.0K | 0.01% | +1,848+30.9% | Added |
| O'Shaughnessy Asset Management, LLC | 7,959 | $487.0K | 0.01% | −441−5.3% | Reduced |
| D.A. Davidson & Co. | 8,068 | $494.0K | 0.01% | +52+0.6% | Added |
| GYL Financial Synergies, LLC | 8,198 | $502.0K | 0.26% | +84+1.0% | Added |
| Walleye Trading LLC | 8,226 | $503.0K | 0.01% | −16,067−66.1% | Reduced |
| Gradient Investments LLC | 8,425 | $515.0K | 0.01% | −292−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 8,453 | $518.0K | 0.00% | −4,825−36.3% | Reduced |
| Capital International Sarl | 8,780 | $537.0K | 0.05% | −283−3.1% | Reduced |
| Janney Montgomery Scott LLC | 8,848 | $541.0K | 0.00% | +2,255+34.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,994 | $550.0K | 0.00% | +2,730+43.6% | Added |
| Group One Trading, L.P. | 9,159 | $560.0K | 0.01% | +9,159 | New |
| SL Advisors, LLC | 9,436 | $577.0K | 1.46% | −400−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,559 | $585.0K | 0.00% | −768−7.4% | Reduced |
| Sanders Morris Harris LLC | 10,250 | $634.0K | 0.12% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,724 | $656.0K | 0.19% | +1,000+10.3% | Added |
| US Bancorp | 10,808 | $661.0K | 0.00% | +57+0.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,585 | $713.0K | 0.01% | +1,038+9.8% | Added |
| Avalon Investment & Advisory | 12,364 | $757.0K | 0.02% | −4,445−26.4% | Reduced |
| Aspiriant, LLC | 13,072 | $800.0K | 0.05% | 00.0% | Unchanged |
| Pecaut & Co. | 13,200 | $808.0K | 0.48% | −10,400−44.1% | Reduced |
| Pendal Group Limited | 13,282 | $813.0K | 0.01% | +13,282 | New |
| New England Research & Management, Inc. | 13,494 | $826.0K | 0.43% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,553 | $829.0K | 0.01% | +686+5.3% | Added |
| Guardian Capital Advisors LP | 13,590 | $836.0K | 0.09% | +110+0.8% | Added |
| Opus Investment Management Inc | 13,800 | $844.0K | 0.13% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 13,807 | $845.0K | 0.17% | +753+5.8% | Added |
| Trexquant Investment LP | 13,861 | $848.0K | 0.07% | −15,006−52.0% | Reduced |
| MML Investors Services, LLC | 14,298 | $875.0K | 0.01% | +10,480+274.5% | Added |
| APG Asset Management N.V. | 17,109 | $903.0K | 0.00% | −5,800−25.3% | Reduced |
| Natixis | 15,259 | $934.0K | 0.00% | +15,259 | New |
| Burney Co | 15,865 | $971.0K | 0.05% | −162−1.0% | Reduced |
| Kalos Management, Inc. | 16,557 | $980.0K | 0.28% | −1,521−8.4% | Reduced |
| Magnetar Financial LLC | 16,667 | $1.02M | 0.01% | +8,873+113.8% | Added |
| Advisors Asset Management, Inc. | 17,410 | $1.06M | 0.02% | +761+4.6% | Added |
| NFJ Investment Group, LLC | 17,711 | $1.08M | 0.02% | +36+0.2% | Added |
| Ensign Peak Advisors, Inc | 17,808 | $1.09M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 18,787 | $1.15M | 0.03% | −31,182−62.4% | Reduced |
| Leonteq Securities AG | 19,055 | $1.17M | 0.06% | +6,365+50.2% | Added |
| Moloney Securities Asset Management, LLC | 19,422 | $1.19M | 0.22% | +2,237+13.0% | Added |
| Paloma Partners Management Co | 19,764 | $1.21M | 0.05% | −8,276−29.5% | Reduced |
| Costello Asset Management, INC | 20,925 | $1.28M | 0.82% | +3,957+23.3% | Added |
| Kendall Capital Management | 21,005 | $1.28M | 0.69% | −4,350−17.2% | Reduced |
| CIBC Private Wealth Group, LLC | 21,038 | $1.29M | 0.00% | +3,761+21.8% | Added |
| Ziegler Capital Management, LLC | 21,526 | $1.32M | 0.05% | −8,713−28.8% | Reduced |
| Poehling Capital Management, LLC | 21,695 | $1.33M | 0.45% | +1,331+6.5% | Added |
| Mount Yale Investment Advisors, LLC | 22,265 | $1.36M | 0.16% | +10,902+95.9% | Added |
| Commonwealth Equity Services, LLC | 22,482 | $1.38M | 0.00% | +190+0.9% | Added |