Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership967,981 shares
Latest Disclosed Value $ 71,533,796
Northern Trust Corp reports 2.38% increase in ownership of QSR / Restaurant Brands International Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 967,981 shares of Restaurant Brands International Inc. (US:QSR) valued at $71,533,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 945,500 shares of Restaurant Brands International Inc.. This represents a change in shares of 2.38% during the quarter. The current value of the position is $69,530,075 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 967,981 22,481 2.38 71,534 10.88 0.0019
2026-02-17 2025-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 945,500 12,070 1.29 64,511 7.75 0.0082
2025-11-14 2025-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 933,430 22,014 2.42 59,870 -0.91 0.0077
2025-08-13 2025-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 911,416 597,820 190.63 60,418 189.10 0.0083
2025-05-13 2025-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 313,596 46,716 17.50 20,898 20.14 0.0031
2025-02-14 2024-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 266,880 107,997 67.97 17,395 51.82 0.0025
2024-11-13 2024-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 158,883 -2,828 -1.75 11,459 0.69 0.0019
2024-08-14 2024-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 161,711 -12,063 -6.94 11,380 -17.58 0.0019
2024-05-14 2024-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 173,774 -7,813 -4.30 13,806 -2.69 0.0024
2024-02-13 2023-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 181,587 5,644 3.21 14,187 21.04 0.0026
2023-11-13 2023-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 175,943 21,652 14.03 11,721 -2.00 0.0023
2023-08-11 2023-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 154,291 -309 -0.20 11,961 15.23 0.0023
2023-05-15 2023-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 154,600 -1,028 -0.66 10,380 3.13 0.0021
2023-02-13 2022-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 155,628 -4,636 -2.89 10,064 18.08 0.0021
2022-11-14 2022-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 160,264 9,657 6.41 8,523 12.84 0.0019
2022-08-12 2022-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 150,607 -404 -0.27 7,553 -14.35 0.0016
2022-05-13 2022-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 151,011 -11,538 -7.10 8,818 -10.60 0.0016
2022-02-08 2021-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 162,549 3,334 2.09 9,863 1.24 0.0016
2021-11-15 2021-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 159,215 -107,450 -40.29 9,742 -43.31 0.0017
2021-08-13 2021-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 266,665 -44,349 -14.26 17,184 -15.00 0.0030
2021-05-12 2021-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 311,014 -21,274 -6.40 20,216 -0.44 0.0038
2021-02-11 2020-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 332,288 -11,500 -3.35 20,305 2.70 0.0040
2020-11-16 2020-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 343,788 14,041 4.26 19,771 9.75 0.0043
2020-08-14 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 329,747 37,285 12.75 18,014 53.86 0.0043
2020-05-14 2020-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 292,462 3,499 1.21 11,708 -36.46 0.0034
2020-02-14 2019-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 288,963 3,534 1.24 18,426 -9.25 0.0041
2019-11-13 2019-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 285,429 15,621 5.79 20,305 8.22 0.0049
2019-08-13 2019-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 269,808 5,327 2.01 18,762 8.95 0.0045
2019-05-13 2019-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 264,481 -128 -0.05 17,220 24.43 0.0043
2019-02-12 2018-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 264,609 -6,000 -2.22 13,839 -13.73 0.0039
2018-11-14 2018-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 270,609 -3,147 -1.15 16,042 -2.82 0.0039
2018-09-18 2018-06-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 273,756 29,150 11.92 16,508 18.57 0.0042
2018-08-14 2018-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 290,056 45,450 17,490
2018-05-09 2018-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 244,606 14,440 6.27 13,923 -1.61 0.0036
2018-02-14 2017-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 230,166 4,015 1.78 14,151 -2.05 0.0036
2017-11-13 2017-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 226,151 4,422 1.99 14,447 4.18 0.0038
2017-08-11 2017-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 221,729 777 0.35 13,867 12.59 0.0039
2017-05-12 2017-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 220,952 5,687 2.64 12,316 20.05 0.0036
2017-02-13 2016-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 215,265 53,345 32.95 10,259 42.13 0.0031
2016-11-09 2016-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 161,920 -824 -0.51 7,218 6.62 0.0022
2016-08-12 2016-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 162,744 -801 -0.49 6,770 8.69 0.0022
2016-08-19 2016-03-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 163,545 8,130 5.23 6,229 7.29 0.0021
2016-05-13 2016-03-31 13F Restaurant Brands Intl COMM 76131D103 163,545 6,351
2016-02-12 2015-12-31 13F Restaurant Brands Intl COMM 76131D103 155,415 15,293 10.91 5,806 15.36 0.0019
2015-11-12 2015-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 140,122 140,122 0.00 5,033 0.0017
2015-08-13 2015-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 0 -452,829 -100.00 0 -100.00
2015-05-14 2015-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 452,829 24,705 5.77 17,394 4.07 0.0052
2015-02-12 2014-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 428,124 428,124 16,714 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.