레스토랑 브랜드 인터내셔널 주식회사
DE ˙ DB ˙ CA76131D1033
€62.76 ↓ -1.16 (-1.81%)
2026-06-01
주가
SecurityDE:0R6 / Restaurant Brands International Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,543,002 shares
Latest Disclosed Value $ 261,827,828
Invesco Ltd. reports 2.10% increase in ownership of 0R6 / Restaurant Brands International Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,543,002 shares of Restaurant Brands International Inc. (DE:0R6) valued at $225,901,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,469,979 shares of Restaurant Brands International Inc.. This represents a change in shares of 2.10% during the quarter. The current value of the position is $222,358,806 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)
2026-05-12 2026-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,543,002 73,023 2.10 261,828 10.59 0.0050
2026-02-19 2025-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,469,979 -166,848 -4.59 236,757 1.50 0.0363
2025-11-13 2025-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,636,827 345,487 10.50 233,266 6.91 0.0368
2025-08-13 2025-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,291,340 646,583 24.45 218,183 23.79 0.0371
2025-05-12 2025-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 2,644,757 2,177,302 465.78 176,247 478.46 0.0334
2025-02-13 2024-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 467,455 23,504 5.29 30,469 -4.84 0.0056
2024-11-12 2024-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 443,951 15,504 3.62 32,018 6.20 0.0062
2024-08-13 2024-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 428,447 45,289 11.82 30,150 -0.96 0.0064
2024-05-14 2024-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 383,158 -93,600 -19.63 30,442 -18.28 0.0065
2024-02-13 2023-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 476,758 -369,238 -43.65 37,249 -33.91 0.0089
2023-11-13 2023-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 845,996 -191,281 -18.44 56,360 -29.91 0.0152
2023-08-11 2023-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,037,277 -98,823 -8.70 80,410 5.42 0.0211
2023-05-12 2023-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 1,136,100 -613,833 -35.08 76,278 -32.60 0.0213
2023-02-13 2022-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 1,749,933 56,749 3.35 113,168 25.68 0.0331
2022-11-14 2022-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,693,184 742,857 78.17 90,045 88.94 0.0290
2022-08-15 2022-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 950,327 -7,216 -0.75 47,659 -14.76 0.0144
2022-05-16 2022-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 957,543 118,373 14.11 55,912 9.80 0.0143
2022-02-14 2021-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 839,170 26,130 3.21 50,922 2.36 0.0123
2021-11-15 2021-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 813,040 91,714 12.71 49,749 7.03 0.0126
2021-08-17 2021-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 721,326 254,959 54.67 46,483 53.34 0.0114
2021-05-17 2021-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 466,367 116,123 33.15 30,314 41.63 0.0081
2021-02-16 2020-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 350,244 -977,850 -73.63 21,403 -71.98 0.0062
2020-11-16 2020-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,328,094 -1,214,898 -47.77 76,380 -45.02 0.0258
2020-08-14 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 2,542,992 2,024,139 390.12 138,925 568.87 0.0497
2020-05-15 2020-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 518,853 226,710 77.60 20,770 11.49 0.0087
2020-02-14 2019-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 292,143 -321,560 -52.40 18,630 -57.33 0.0058
2019-11-14 2019-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 613,703 231,584 60.61 43,659 64.30 0.0114
2019-08-14 2019-06-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 382,119 362,912 1,889.48 26,572 2,024.06 0.0068
2019-08-14 2019-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 382,119 -11,747 26,572
2019-05-15 2019-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 19,207 2,116 12.38 1,251 39.93 0.0004
2019-02-14 2018-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 17,091 2,626 18.15 894 4.20 0.0003
2018-11-14 2018-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 14,465 -1,678 -10.39 858 -11.91 0.0003
2018-08-14 2018-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 16,143 -429 -2.59 974 3.07 0.0003
2018-05-15 2018-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 16,572 2,999 22.10 945 13.31 0.0004
2018-02-14 2017-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 13,573 -167,326 -92.50 834 -92.78 0.0003
2017-11-14 2017-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 180,899 -81,445 -31.05 11,556 -29.56 0.0043
2017-08-14 2017-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 262,344 -9,987 -3.67 16,406 8.07 0.0051
2017-05-15 2017-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 272,331 -52,849 -16.25 15,181 -2.05 0.0050
2017-02-14 2016-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 325,180 -5,917 -1.79 15,499 5.01 0.0052
2016-11-14 2016-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 331,097 1,083 0.33 14,759 7.50 0.0051
2016-08-15 2016-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 330,014 8,190 2.54 13,729 9.87 0.0050
2016-05-16 2016-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 321,824 -12,523 -3.75 12,496 0.03 0.0051
2016-02-16 2015-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 334,347 -626 -0.19 12,492 3.82 0.0050
2015-11-16 2015-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 334,973 -10,486 -3.04 12,032 -9.24 0.0051
2015-08-14 2015-06-30 13F RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 345,459 -6,025 -1.71 13,257 -1.64 0.0052
2015-05-15 2015-03-31 13F RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 351,484 -188,126 -34.86 13,478 -36.13 0.0052
2015-02-13 2014-12-31 13F RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 539,610 539,610 21,102 0.0082
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.