Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership2,469 shares
Latest Disclosed Value $ 182,459
Advisors Asset Management, Inc. reports 89.92% increase in ownership of QSR / Restaurant Brands International Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 2,469 shares of Restaurant Brands International Inc. (US:QSR) valued at $182,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,300 shares of Restaurant Brands International Inc.. This represents a change in shares of 89.92% during the quarter. The current value of the position is $179,398 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)
2026-05-15 2026-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 2,469 1,169 89.92 182 106.82 0.0030
2026-02-12 2025-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 1,300 -46 -3.42 89 2.33 0.0015
2025-11-06 2025-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,346 -1,655 -55.15 86 -56.57 0.0015
2025-08-12 2025-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,001 -1,953 -39.42 199 -40.00 0.0036
2025-05-15 2025-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 4,954 -2,401 -32.64 330 -31.11 0.0062
2025-02-10 2024-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 7,355 -6,221 -45.82 479 -51.07 0.0088
2024-11-08 2024-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 13,576 -5,281 -28.01 979 -26.17 0.0180
2024-08-14 2024-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 18,857 -1,602 -7.83 1,327 -18.40 0.0259
2024-05-14 2024-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 20,459 -2,701 -11.66 1,625 -10.17 0.0312
2024-02-14 2023-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 23,160 -37 -0.16 1,809 17.09 0.0369
2023-11-14 2023-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 23,197 417 1.83 1,545 -12.46 0.0333
2023-08-14 2023-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 22,780 2,984 15.07 1,766 32.81 0.0361
2023-05-12 2023-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 19,796 333 1.71 1,329 5.64 0.0270
2023-02-13 2022-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 19,463 1,710 9.63 1,259 33.26 0.0259
2022-11-08 2022-09-30 13F RESTAURANT BRANDS INTL INC COM COM 76131D103 17,753 -869 -4.67 944 1.07 0.0198
2022-08-08 2022-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 18,622 -230 -1.22 934 -15.17 0.0177
2022-05-17 2022-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 18,852 1,061 5.96 1,101 1.94 0.0170
2022-02-15 2021-12-31 13F RESTAURANT BRANDS INTL INC COM COM 76131D103 17,791 381 2.19 1,080 1.41 0.0154
2021-11-12 2021-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 17,410 761 4.57 1,065 -0.75 0.0162
2021-07-30 2021-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 16,649 807 5.09 1,073 4.17 0.0158
2021-05-07 2021-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 15,842 1,196 8.17 1,030 15.08 0.0160
2021-02-12 2020-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 14,646 3,844 35.59 895 44.12 0.0148
2020-11-16 2020-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 10,802 -134 -1.23 621 4.02 0.0115
2020-08-12 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 10,936 858 8.51 597 48.14 0.0116
2020-05-15 2020-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 10,078 -3,419 -25.33 403 -53.19 0.0096
2020-05-20 2019-12-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 13,497 1,730 14.70 861 2.87 0.0151
2020-02-14 2019-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 13,497 1,730 861 7,620.6641
2019-11-14 2019-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 11,767 243 2.11 837 4.49 0.0154
2019-11-14 2019-06-30 13F/A-1 RESTAURANT BRANDS INTL INC COM COM 76131D103 11,524 2,862 33.04 801 42.02 0.0144
2019-08-14 2019-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 11,524 2,862 801
2019-05-15 2019-03-31 13F RESTAURANT BRANDS INTL INC COM COM 76131D103 8,662 1,910 28.29 564 59.77 0.0100
2019-02-06 2018-12-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 6,752 6,752 353 0.0071
2019-01-31 2018-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 6,752 6,752 353
2015-08-11 2015-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 0 -4,125 -100.00 0 -100.00
2015-05-13 2015-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 4,125 -480 -10.42 158 -12.22 0.0021
2015-02-05 2014-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 4,605 4,605 180 0.0024
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.