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 2024
Institutional positions in Restaurant Brands International Inc. as of Sep 30, 2024. 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
- 463
- +24 vs. Q2 2024
- Shares held
- 273.4M
- +4.36M (+1.6%) vs. Q2 2024
- Total value
- $19.7B
- +$752.4M (+4.0%) vs. Q2 2024
- New holders
- 69
- 151 more added
- Sold out
- 45
- 161 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Restaurant Brands International Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davenport & Co LLC | 7,214 | $520.3K | 0.00% | −267−3.6% | Reduced |
| JustInvest LLC | 7,217 | $520.5K | 0.01% | +410+6.0% | Added |
| Exencial Wealth Advisors, LLC | 7,276 | $524.8K | 0.02% | −764−9.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,411 | $534.5K | 0.14% | +49+0.7% | Added |
| Bayesian Capital Management, LP | 7,500 | $540.9K | 0.06% | +7,500 | New |
| Tacita Capital Inc | 7,552 | $545.6K | 0.36% | −6,731−47.1% | Reduced |
| Strategic Investment Advisors | 7,615 | $549.2K | 0.06% | −240−3.1% | Reduced |
| Probity Advisors, Inc. | 7,661 | $552.5K | 0.11% | −174−2.2% | Reduced |
| CI Private Wealth, LLC | 7,686 | $554.3K | 0.00% | +121+1.6% | Added |
| AE Wealth Management LLC | 8,036 | $579.6K | 0.01% | −157−1.9% | Reduced |
| BKM Wealth Management, LLC | 8,077 | $582.5K | 0.24% | +1,092+15.6% | Added |
| Quartz Partners, LLC | 8,260 | $595.7K | 0.37% | +8,260 | New |
| Captrust Financial Advisors | 8,400 | $605.8K | 0.00% | −50−0.6% | Reduced |
| D.A. Davidson & Co. | 8,412 | $606.7K | 0.01% | +179+2.2% | Added |
| Janney Montgomery Scott LLC | 8,440 | $609.0K | 0.00% | −114−1.3% | Reduced |
| New England Research & Management, Inc. | 8,499 | $613.0K | 0.29% | −500−5.6% | Reduced |
| Leonteq Securities AG | 8,877 | $640.2K | 0.08% | +3,667+70.4% | Added |
| Pathstone Holdings, LLC | 9,002 | $649.2K | 0.00% | +112+1.3% | Added |
| MML Investors Services, LLC | 9,066 | $654.0K | 0.00% | +476+5.5% | Added |
| HighTower Advisors, LLC | 9,040 | $658.0K | 0.00% | +537+6.3% | Added |
| Stratos Wealth Partners, LTD. | 9,183 | $662.3K | 0.01% | +878+10.6% | Added |
| Qsemble Capital Management, LP | 9,203 | $663.7K | 0.12% | +9,203 | New |
| Sumitomo Life Insurance Co | 9,393 | $677.4K | 0.01% | −73−0.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,393 | $677.4K | 0.01% | −73−0.8% | Reduced |
| UniSuper Management Pty Ltd | 7,000 | $683.1K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 9,486 | $685.3K | 0.01% | +409+4.5% | Added |
| NBC Securities, Inc. | 9,597 | $692.0K | 0.06% | +12+0.1% | Added |
| Bessemer Group Inc | 9,629 | $695.0K | 0.00% | +459+5.0% | Added |
| Sanders Morris Harris LLC | 10,250 | $739.2K | 0.12% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 10,603 | $764.7K | 0.11% | +82+0.8% | Added |
| Mercer Global Advisors Inc | 10,614 | $769.2K | 0.00% | −650−5.8% | Reduced |
| Kestra Advisory Services, LLC | 10,686 | $770.7K | 0.00% | −14,747−58.0% | Reduced |
| Acadian Asset Management LLC | 10,700 | $771.0K | 0.00% | −4,943−31.6% | Reduced |
| Achmea Investment Management B.V. | 10,838 | $782.0K | 0.01% | −23,139−68.1% | Reduced |
| Headlands Technologies LLC | 11,366 | $819.7K | 0.09% | +11,366 | New |
| Centiva Capital, LP | 11,438 | $824.9K | 0.04% | +11,438 | New |
| Aviva PLC | 11,819 | $853.4K | 0.00% | −26−0.2% | Reduced |
| International Assets Investment Management, LLC | 63,733 | $884.0K | 0.00% | +63,733 | New |
| Kendall Capital Management | 12,340 | $890.0K | 0.27% | +950+8.3% | Added |
| Metis Global Partners, LLC | 12,526 | $903.9K | 0.03% | −278−2.2% | Reduced |
| CIBC Private Wealth Group, LLC | 12,582 | $907.5K | 0.00% | +2,901+30.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,789 | $922.0K | 0.00% | +285+2.3% | Added |
| Walleye Capital LLC | 12,800 | $923.1K | 0.01% | −7,600−37.3% | Reduced |
| Roundview Capital LLC | 12,885 | $929.3K | 0.07% | −407−3.1% | Reduced |
| Marshall Wace, LLP | 12,933 | $932.7K | 0.00% | +12,933 | New |
| Aspiriant, LLC | 13,082 | $943.5K | 0.04% | +10+0.1% | Added |
| Advisors Asset Management, Inc. | 13,576 | $979.1K | 0.02% | −5,281−28.0% | Reduced |
| Waterfront Wealth Inc. | 13,854 | $987.8K | 0.24% | +230+1.7% | Added |
| Cerity Partners LLC | 13,767 | $992.9K | 0.00% | +3,067+28.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 13,790 | $994.5K | 0.00% | −203−1.5% | Reduced |
| Investment Management Corp of Ontario | 14,038 | $1.01M | 0.02% | −1,200−7.9% | Reduced |
| Aspire Private Capital, LLC | 14,312 | $1.03M | 0.25% | +1,034+7.8% | Added |
| Vestcor Inc | 15,300 | $1.10M | 0.03% | +15,300 | New |
| The PNC Financial Services Group, Inc. | 15,334 | $1.11M | 0.00% | −872−5.4% | Reduced |
| Fiduciary Family Office, LLC | 15,497 | $1.12M | 0.37% | −1,533−9.0% | Reduced |
| Wolverine Trading, LLC | 15,791 | $1.13M | 0.03% | +15,791 | New |
| Y-Intercept (Hong Kong) Ltd | 15,992 | $1.15M | 0.07% | +15,992 | New |
| Simplex Trading, LLC | 16,155 | $1.17M | 0.04% | +10,007+162.8% | Added |
| Burney Co | 16,284 | $1.17M | 0.04% | −4,151−20.3% | Reduced |
| Quantinno Capital Management LP | 17,000 | $1.23M | 0.02% | +77+0.5% | Added |
| Stifel Financial Corp | 17,049 | $1.23M | 0.00% | −153−0.9% | Reduced |
| First Manhattan Co | 17,166 | $1.25M | 0.00% | −34,695−66.9% | Reduced |
| Perbak Capital Partners LLP | 17,354 | $1.25M | 0.88% | −8,818−33.7% | Reduced |
| D. E. Shaw & Co., Inc. | 17,634 | $1.27M | 0.00% | −12,048−40.6% | Reduced |
| Crossmark Global Holdings, Inc. | 17,810 | $1.28M | 0.02% | −10,679−37.5% | Reduced |
| Wellington Management Group LLP | 17,965 | $1.30M | 0.00% | +9,496+112.1% | Added |
| Hantz Financial Services, Inc. | 18,038 | $1.30M | 0.02% | −244−1.3% | Reduced |
| Arvest Investments, Inc. | 18,450 | $1.33M | 0.20% | +197+1.1% | Added |
| Brinker Capital Investments, LLC | 18,565 | $1.34M | 0.01% | −305−1.6% | Reduced |
| Orion Portfolio Solutions, LLC | 18,565 | $1.34M | 0.01% | −305−1.6% | Reduced |
| GTS Securities LLC | 18,709 | $1.35M | 0.03% | +7,235+63.1% | Added |
| SEI Investments Co | 18,766 | $1.35M | 0.00% | −615−3.2% | Reduced |
| Silvant Capital Management LLC | 19,543 | $1.42M | 0.06% | 00.0% | Unchanged |
| Lee Financial Co | 20,067 | $1.45M | 0.21% | +1,846+10.1% | Added |
| Walleye Trading LLC | 20,110 | $1.45M | 0.03% | +20,110 | New |
| Mariner, LLC | 20,629 | $1.49M | 0.00% | −624−2.9% | Reduced |
| Hudson Portfolio Management LLC | 20,758 | $1.50M | 1.47% | +20,758 | New |
| Advisor Group Holdings, Inc. | 22,144 | $1.60M | 0.00% | −3,063−12.2% | Reduced |
| Crestline Management, LP | 22,201 | $1.60M | 0.09% | +22,201 | New |
| Buckingham Capital Management, Inc. | 22,234 | $1.60M | 0.18% | +912+4.3% | Added |
| Assenagon Asset Management S.A. | 22,575 | $1.63M | 0.00% | +17,868+379.6% | Added |
| Moloney Securities Asset Management, LLC | 22,606 | $1.63M | 0.22% | +3,116+16.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 12,337 | $1.66M | 0.14% | −1,176−8.7% | Reduced |
| Hutner Capital Management Inc | 24,071 | $1.74M | 0.86% | −236−1.0% | Reduced |
| Nichols & Pratt Advisers LLP | 24,453 | $1.76M | 0.11% | +4,628+23.3% | Added |
| Assetmark, Inc | 24,555 | $1.77M | 0.01% | +669+2.8% | Added |
| Callahan Advisors, LLC | 25,030 | $1.81M | 0.18% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 25,625 | $1.85M | 0.01% | +25,625 | New |
| M&T Bank Corp | 26,154 | $1.89M | 0.01% | −999−3.7% | Reduced |
| Bennett Selby Investments LP | 26,315 | $1.90M | 0.80% | −334−1.3% | Reduced |
| Boston Partners | 57,549 | $1.93M | 0.00% | +15,033+35.4% | Added |
| Aigen Investment Management, LP | 27,705 | $2.00M | 0.39% | +10,019+56.6% | Added |
| Entropy Technologies, LP | 27,792 | $2.00M | 0.21% | +27,792 | New |
| Baupost Group LLCSuperinvestorBaupost Group | 28,294 | $2.04M | 0.06% | +28,294 | New |
| Commonwealth Equity Services, LLC | 28,725 | $2.07M | 0.00% | +324+1.1% | Added |
| Cetera Investment Advisers | 29,939 | $2.16M | 0.00% | −298−1.0% | Reduced |
| USS Investment Management Ltd | 30,927 | $2.23M | 0.02% | +3,565+13.0% | Added |
| State Street Corp | 31,296 | $2.28M | 0.00% | −1,031−3.2% | Reduced |
| Savoir Faire Capital Management, L.P. | 31,744 | $2.29M | 1.17% | −3,256−9.3% | Reduced |
| Capital Fund Management S.A. | 33,553 | $2.42M | 0.03% | +8,700+35.0% | Added |