Stocks
Funds
Screener
Sectors
Watchlists
More
QSR - Restaurant Brands International Inc Stock Price, Fair Value and News
74.35
USD
+1.05
(+1.43%)
Market Closed
Watchlist
Share
Stock
/
QSR
/
Funds-Owners-Holders
Which funds bought or sold QSR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
ARVEST INVESTMENTS, INC.
REDUCED
Premium
Premium
Premium
Premium
18,334
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
695,278
2024-04-19
Marshall Financial Group LLC
ADDED
Premium
Premium
Premium
Premium
23,933
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
3,030
2024-04-19
Legacy Wealth Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
7,109
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
11,016
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
REDUCED
Premium
Premium
Premium
Premium
2,391
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
495
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
557
2024-04-18
MV CAPITAL MANAGEMENT, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Oliver Luxxe Assets LLC
ADDED
Premium
Premium
Premium
Premium
76,733
2024-04-18
Aspire Private Capital, LLC
ADDED
Premium
Premium
Premium
Premium
12,849
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
233
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
95,663
2024-04-18
Dixon Mitchell Investment Counsel Inc.
NEW
Premium
Premium
Premium
Premium
732
2024-04-18
BKM Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
5,740
2024-04-17
Legend Financial Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-16
Indiana Trust & Investment Management CO
UNCHANGED
Premium
Premium
Premium
Premium
134
2024-04-16
Financial Management Professionals, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
204
2024-04-16
Addenda Capital Inc.
REDUCED
Premium
Premium
Premium
Premium
386,948
2024-04-16
New England Research & Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
9,399
2024-04-16
Stratos Wealth Partners, LTD.
ADDED
Premium
Premium
Premium
Premium
7,763
2024-04-16
Harbour Capital Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
5,860
2024-04-16
Galibier Capital Management Ltd.
REDUCED
Premium
Premium
Premium
Premium
326,013
2024-04-16
Shulman DeMeo Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
3,904
Rows per page:
10
25
50
All
1–25 of 542
Which funds are the top buyers of QSR?
Fund Name
# Shares
$ Value
% Port.
Capital World Investors
42,244,600
3,300,580,000
0.59%
Capital Research Global Investors
24,012,700
1,876,110,000
0.46%
Pershing Square Capital Management, L.P.
23,348,100
1,824,190,000
17.55%
Royal Bank of Canada
20,429,000
1,596,120,000
0.37%
EdgePoint Investment Group Inc.
12,006,100
943,007,000
8.17%
VANGUARD GROUP INC
12,005,200
937,963,000
0.02%
FIL Ltd
7,705,370
602,043,000
0.63%
JARISLOWSKY, FRASER Ltd
7,042,000
552,902,000
3.25%
BANK OF MONTREAL /CAN/
6,602,290
518,570,000
0.16%
Beutel, Goodman & Co Ltd.
6,106,040
479,416,000
2.54%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in QSR?
Fund Name
$ Value
% Port.
Pershing Square Capital Management, L.P.
1,824,190,000
17.55%
CONTINENTAL GRAIN CO
23,179,500
16.13%
RDST Capital LLC
28,428,100
9.06%
EdgePoint Investment Group Inc.
943,007,000
8.17%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC
41,181,000
7.57%
Galibier Capital Management Ltd.
25,914,800
6.20%
Dorsal Capital Management, LP
195,325,000
6.02%
MIC Capital Management UK LLP
30,174,000
5.85%
Gunderson Capital Management Inc.
11,263,700
5.23%
Scheer, Rowlett & Associates Investment Management Ltd.
43,541,700
3.29%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold QSR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
243,551,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
42,059,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
42,059,000
ABEILLE ASSET MANAGEMENT SA
22,935,600
DAVIDSON KEMPNER PARTNERS
20,135,300
Weiss Multi-Strategy Advisers LLC
13,139,000
Varma Mutual Pension Insurance Co
4,710,900
BRANT POINT INVESTMENT MANAGEMENT LLC
4,503,340
Additions
Fund Name
% Increased
BAROMETER CAPITAL MANAGEMENT INC.
27,623
Balyasny Asset Management L.P.
9,830
CITADEL ADVISORS LLC
6,427
Raleigh Capital Management Inc.
4,477
BENNETT SELBY INVESTMENTS LP
998
NuWave Investment Management, LLC
483
STATE OF WISCONSIN INVESTMENT BOARD
442
Dana Investment Advisors, Inc.
404
Reductions
Fund Name
% Reduced
SRS Capital Advisors, Inc.
-98.72
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
-97.5
SYNOVUS FINANCIAL CORP
-93.79
Fieldpoint Private Securities, LLC
-88.89
SEVEN EIGHT CAPITAL, LP
-88.35
Optiver Holding B.V.
-85.78
Thomas J. Herzfeld Advisors, Inc.
-85.29
STEPHENS INC /AR/
-81.52
Sold off
Fund Name
$ Sold
Alyeska Investment Group, L.P.
-73,732,000
MANE GLOBAL CAPITAL MANAGEMENT LP
-38,563,800
Qube Research & Technologies Ltd
-12,558,700
RENAISSANCE TECHNOLOGIES LLC
-10,108,000
Polar Asset Management Partners Inc.
-7,725,410
Ilmarinen Mutual Pension Insurance Co
-6,735,000
CANTOR FITZGERALD, L. P.
-3,272,370
Tiger Legatus Capital Management, LLC
-3,034,000