Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionAviva Plc
Latest Disclosed Ownership256,702 shares
Latest Disclosed Value $ 18,935,248
Aviva Plc reports 3.24% increase in ownership of QSR / Restaurant Brands International Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 256,702 shares of Restaurant Brands International Inc. (US:QSR) valued at $18,970,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 248,654 shares of Restaurant Brands International Inc.. This represents a change in shares of 3.24% during the quarter. The current value of the position is $18,438,905 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 256,702 8,048 3.24 18,935 11.51 0.0318
2026-02-12 2025-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 248,654 13,607 5.79 16,981 12.72 0.0286
2025-11-13 2025-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 235,047 1,710 0.73 15,065 -2.66 0.0274
2025-08-07 2025-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 233,337 136,507 140.98 15,475 139.55 0.0320
2025-05-15 2025-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 96,830 11,618 13.63 6,460 16.56 0.0156
2025-02-13 2024-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 85,212 73,393 620.97 5,543 549.71 0.0144
2024-11-14 2024-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 11,819 -26 -0.22 853 2.28 0.0022
2024-08-02 2024-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 11,845 -38,351 -76.40 834 -79.10 0.0023
2024-05-14 2024-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 50,196 38,481 328.48 3,990 334.64 0.0131
2024-02-09 2023-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 11,715 -11 -0.09 919 17.24 0.0033
2023-11-13 2023-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 11,726 149 1.29 784 -12.81 0.0033
2023-08-10 2023-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 11,577 -24 -0.21 898 15.42 0.0037
2023-05-12 2023-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 11,601 -33,052 -74.02 778 -73.07 0.0035
2023-02-14 2022-12-31 13F/A-2 RESTAURANT BRANDS INTL COM 76131D103 44,653 -21 -0.05 2,890 21.03 0.0142
2023-02-10 2022-12-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 44,653 -21 24,860 0.1185
2023-02-09 2022-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 44,653 -21 3 0.0139
2022-11-14 2022-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 44,674 1,665 3.87 2,387 10.61 0.0138
2022-08-04 2022-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 43,009 -1,105 -2.50 2,158 -16.39 0.0115
2022-05-13 2022-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 44,114 1,064 2.47 2,581 -1.07 0.0129
2022-02-10 2021-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 43,050 -8,594 -16.64 2,609 -17.25 0.0109
2021-11-12 2021-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 51,644 -45,030 -46.58 3,153 -49.37 0.0141
2021-08-10 2021-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 96,674 -31,604 -24.64 6,228 -25.19 0.0273
2021-05-13 2021-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 128,278 1,886 1.49 8,325 7.84 0.0407
2021-02-10 2020-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 126,392 32,347 34.40 7,720 43.44 0.0402
2020-11-12 2020-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 94,045 -1,738 -1.81 5,382 3.76 0.0317
2020-08-13 2020-06-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 95,783 -2,796 -2.84 5,187 31.52 0.0323
2020-08-13 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 95,783 -2,796 5,187 15,703.2737
2020-05-14 2020-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 98,579 320 0.33 3,944 -36.88 0.0289
2020-02-10 2019-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 98,259 12,602 14.71 6,248 2.54 0.0378
2019-11-12 2019-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 85,657 -2,106 -2.40 6,093 -0.18 0.0413
2019-07-30 2019-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 87,763 -94,536 -51.86 6,104 -48.41 0.0419
2019-05-14 2019-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 182,299 -5,758 -3.06 11,831 20.26 0.0794
2019-02-12 2018-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 188,057 73,814 64.61 9,838 45.94 0.0734
2018-11-13 2018-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 114,243 -3,699 -3.14 6,741 -4.95 0.0370
2018-08-01 2018-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 117,942 -933 -0.78 7,092 4.96 0.0419
2018-05-14 2018-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 118,875 -8,667 -6.80 6,757 -13.90 0.0413
2018-02-13 2017-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 127,542 -17,110 -11.83 7,848 -15.19 0.0444
2017-11-13 2017-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 144,652 2,890 2.04 9,254 4.47 0.0498
2017-08-07 2017-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 141,762 2,270 1.63 8,858 14.24 0.0495
2017-05-15 2017-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 139,492 -7,525 -5.12 7,754 10.93 0.0444
2017-02-13 2016-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 147,017 8,127 5.85 6,990 13.03 0.0418
2016-11-14 2016-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 138,890 738 0.53 6,184 7.79 0.0386
2016-08-05 2016-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 138,152 23,245 20.23 5,737 28.43 0.0393
2016-05-12 2016-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 114,907 1,039 0.91 4,467 5.11 0.0332
2016-02-11 2015-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 113,868 -524 -0.46 4,250 3.58 0.0322
2015-11-12 2015-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 114,392 -4,351 -3.66 4,103 -10.04 0.0340
2015-08-06 2015-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 118,743 -220 -0.18 4,561 0.13 0.0323
2015-05-14 2015-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 118,963 118,963 4,555 0.0312
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.