Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership30,633 shares
Latest Disclosed Value $ 1,642,228
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 19.94% increase in ownership of QSR / Restaurant Brands International Inc.

On September 27, 2022 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 30,633 shares of Restaurant Brands International Inc. (US:QSR) valued at $1,642,235 USD as of July 31, 2022. The entity filed a previous NPORT-P on June 27, 2022 disclosing 25,540 shares of Restaurant Brands International Inc.. This represents a change in shares of 19.94% during the quarter. The current value of the position is $2,415,106 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)
2022-09-27 2022-07-31 NP Restaurant Brands International EC CA76131D1033 30,633 5,093 19.94 1,642 12.54 0.0079
2022-06-27 2022-04-30 NP Restaurant Brands International EC CA76131D1033 25,540 8,687 51.55 1,459 54.88 0.0066
2022-03-29 2022-01-31 NP Restaurant Brands International EC CA76131D1033 16,853 -5,569 -24.84 943 -25.77 0.0038
2021-12-28 2021-10-31 NP Restaurant Brands International EC CA76131D1033 22,422 13,944 164.47 1,269 119.55 0.0047
2021-09-28 2021-07-31 NP Restaurant Brands International EC CA76131D1033 8,478 3,853 83.31 578 117.29 0.0021
2021-03-31 2021-01-31 NP Restaurant Brands International EC CA76131D1033 4,625 -2,771 -37.47 267 -30.73 0.0010
2020-12-28 2020-10-31 NP Restaurant Brands International EC CA76131D1033 7,396 4,604 164.90 384 144.59 0.0017
2020-09-28 2020-07-31 NP Restaurant Brands International EC CA76131D1033 2,792 2,792 158 0.0007
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.