Запись по ценной бумаге · архивный квартал
QSR
Restaurant Brands International Inc. · Consumer Cyclical · Restaurants
126Отслеживаемые держатели
-1Δ держателей
227.74MАкций в держании
$15.55BОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.8% ·
поток акций -2.4% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.67M | $186.21M | n/a | −1 |
| Q2 2026 | 125 | 0 | 221.45M | $16.12B | +9 | −10 |
| Q1 2026 | 130 | +4 | 225.28M | $16.66B | +7 | −4 |
| Q4 2025 | 126 | -1 | 227.74M | $15.55B | +2 | −2 |
| Q3 2025 | 23 | +3 | 135.86M | $8.72B | +4 | −2 |
| Q2 2025 | 18 | 0 | 115.03M | $7.63B | +2 | −2 |
| Q1 2025 | 15 | -1 | 81.72M | $5.45B | +2 | −3 |
| Q4 2024 | 16 | 0 | 78.56M | $5.12B | +1 | −1 |
| Q3 2024 | 15 | +3 | 75.33M | $5.43B | +4 | −1 |
| Q2 2024 | 12 | n/a | 72.02M | $5.07B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 43.53M | +7.7% | $2.97B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 2 | Pershing Square Capital Management ✦ | 22.87M | -0.2% | $1.56B | 10.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Royal Bank Of Canada | 18.54M | n/a | $1.27B | 0.2% | n/c | 1 | SEC ↗ ×12 |
| 4 | The Vanguard Group ✦ (пассивный) | 15.98M | +2.2% | $1.09B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Bank Of Montreal /Can/ | 15.22M | n/a | $1.04B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 6 | Morgan Stanley ✦ | 8.43M | +24.2% | $575.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 7 | Baupost Group ✦ | 8.08M | -2.1% | $551.33M | 10.4% | ▼ Trim | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 7.94M | -9.4% | $541.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | BlackRock ✦ (пассивный) | 7.52M | +3.1% | $513.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | Td Asset Management Inc | 5.54M | n/a | $378.85M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (пассивный) | 5.22M | +6.0% | $365.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | FIL Ltd | 4.43M | n/a | $302.30M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (пассивный) | 3.82M | Новый | $260.71M | 0.0% | New | 1 | SEC ↗ |
| 14 | 1832 Asset Management L.P. | 3.82M | n/a | $260.50M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 3.83M | n/a | $259.42M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 16 | Cibc World Market Inc. | 3.69M | n/a | $251.75M | 0.5% | n/c | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 3.47M | n/a | $236.76M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 18 | Toronto Dominion Bank | 3.31M | n/a | $225.71M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 19 | State Street Global Advisors ✦ (пассивный) | 3.16M | +1.1% | $217.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Canada Pension Plan Investment Board | 2.75M | n/a | $187.68M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 2.52M | -75.3% | $172.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Capital Research Global Investors | 2.04M | n/a | $139.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 2.02M | n/a | $137.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 24 | Mackenzie Financial Corp | 1.82M | n/a | $124.74M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 1.69M | n/a | $115.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | JPMorgan Chase ✦ | 1.47M | -51.7% | $100.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 27 | UBS Group AG | 1.41M | n/a | $96.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | CIBC Asset Management Inc | 1.32M | n/a | $90.37M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.26M | n/a | $86.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Duquesne Family Office ✦ | 1.21M | +6.9% | $82.49M | 2.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 1.19M | -37.3% | $81.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Manufacturers Life Insurance… | 1.18M | n/a | $80.77M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 1.00M | n/a | $68.31M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 34 | TD Waterhouse Canada Inc. | 974.20K | n/a | $66.23M | 0.4% | n/c | 1 | SEC ↗ |
| 35 | Charles Schwab Investment… | 960.00K | n/a | $65.59M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 945.50K | n/a | $64.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Swiss National Bank | 825.43K | n/a | $56.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Nova Scotia | 824.47K | n/a | $56.26M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 39 | Nuveen, LLC | 694.70K | n/a | $47.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | BNP Paribas Asset Management… | 609.99K | n/a | $42.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Connor, Clark & Lunn Investment… | 570.14K | n/a | $38.91M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 569.72K | n/a | $38.87M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 526.65K | n/a | $35.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Deutsche Bank Ag\ | 499.89K | n/a | $34.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | Millennium Management ✦ | 493.47K | +690.1% | $33.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 468.16K | n/a | $31.94M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Janus Henderson Group Plc | 430.87K | n/a | $29.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Man Group plc | 361.91K | n/a | $24.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Amundi | 354.16K | n/a | $24.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Wells Fargo & Company/Mn | 352.51K | n/a | $24.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Rockefeller Capital Management L.P. | 325.90K | n/a | $22.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Rhumbline Advisers | 304.02K | n/a | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 286.96K | +396.5% | $19.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Soroban Capital Partners LP | 300.00K | n/a | $19.24M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 262.76K | n/a | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Aviva Plc | 248.65K | n/a | $16.98M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 203.31K | n/a | $14.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Korea Investment CORP | 197.12K | n/a | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 196.10K | n/a | $13.38M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Board Of Administration Of… | 191.89K | n/a | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | First Manhattan Co. Llc. | 182.33K | n/a | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 161.22K | +7.7% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | American Century Companies Inc | 160.91K | n/a | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Tidal Investments LLC | 154.90K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | LPL Financial LLC | 152.12K | n/a | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 148.72K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 146.39K | n/a | $9.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Alliancebernstein L.P. | 146.35K | n/a | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 133.79K | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Russell Investments Group, Ltd. | 130.21K | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 71 | Pictet Asset Management Holding SA | 125.02K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 109.04K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 104.05K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 93.84K | n/a | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 88.75K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Voya Investment Management Llc | 84.17K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Qube Research & Technologies Ltd | 82.85K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 80.17K | -29.6% | $5.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Gotham Asset Management ✦ | 78.47K | +134.5% | $5.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 72.06K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 68.79K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 62.39K | +187.2% | $4.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 83 | Creative Planning | 60.64K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Allspring Global Investments… | 59.31K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Asset Management One Co., Ltd. | 57.51K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Stifel Financial Corp | 54.23K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Cetera Investment Advisers | 53.67K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 52.80K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Sei Investments Co | 52.56K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | PRIMECAP Management ✦ | 37.60K | 0.0% | $2.57M | 0.0% | Held | 7 | SEC ↗ |
| 91 | Assetmark, Inc | 35.22K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wellington Management ✦ | 34.28K | +45.5% | $2.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 93 | Truist Financial Corp | 34.10K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Boston Partners | 29.56K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Credit Agricole S A | 25.07K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Osaic Holdings, Inc. | 22.27K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Neuberger Berman Group LLC | 22.21K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Arrowstreet Capital ✦ | 21.75K | Новый | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 99 | California State Teachers… | 20.14K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | First Trust Advisors Lp | 17.97K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $260.71M | 0.0% |
| Arrowstreet Capital | $1.48M | 0.0% |
Закрыто
| Point72 Asset Management | $55.81M | составлял 0.1% |
| Marshall Wace | $2.95M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 544 держатели, 300.69M акции, $21.03B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 04
Schwan Axel
Officer · 57.57K акц. · $4.67M
Aug 21
CURTIS THOMAS BENJAMIN
Officer · 64.00K акц. · $5.17M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A: EdgePoint Investment Group Inc.
Aug 12
SC 13D/A: 3G Restaurant Brands Holdings General…
21.3% класса · Просмотреть оригинальную форму SEC ↗
Aug 10
SC 13D/A: 3G Restaurant Brands Holdings General…
22.1% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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