레스토랑 브랜드 인터내셔널 주식회사
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership42 shares
Latest Disclosed Value $ 2,783
First Horizon Advisors, Inc. reports 97.81% decrease in ownership of QSR / Restaurant Brands International Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 42 shares of Restaurant Brands International Inc. (US:QSR) valued at $2,784 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,915 shares of Restaurant Brands International Inc.. This represents a change in shares of -97.81% during the quarter. The current value of the position is $3,017 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)
2025-08-06 2025-06-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 42 -1,873 -97.81 3 -98.43 0.0001
2025-04-28 2025-03-31 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 1,915 -2,023 -51.37 128 -50.39 0.0036
2025-02-03 2024-12-31 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 3,938 -380 -8.80 257 -17.68 0.0072
2024-11-08 2024-09-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 4,318 160 3.85 311 6.51 0.0087
2024-07-19 2024-06-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 4,158 160 4.00 293 -7.89 0.0089
2024-04-26 2024-03-31 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 3,998 3,975 17,282.61 318 31,600.00 0.0098
2024-02-06 2023-12-31 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 23 -2 -8.00 2 0.00 0.0001
2023-10-27 2023-09-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 25 25 2 0.0001
2022-11-09 2022-09-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 0 -96 -100.00 0 -100.00
2022-08-02 2022-06-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 96 -8 -7.69 4 -33.33 0.0001
2022-05-10 2022-03-31 13F RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 104 28 36.84 6 50.00 0.0003
2022-02-09 2021-12-31 13F RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 76 -1,850 -96.05 4 -96.58 0.0001
2021-11-15 2021-09-30 13F/A-1 RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 1,926 1,739 929.95 117 875.00 0.0038
2021-11-09 2021-09-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 2,115 1,928 293 0.0043
2021-08-09 2021-06-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 187 0 0.00 12 0.00 0.0006
2021-05-11 2021-03-31 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 187 0 0.00 12 9.09 0.0007
2021-02-11 2020-12-31 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 187 35 23.03 11 37.50 0.0007
2020-11-12 2020-09-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 152 0 0.00 8 0.00 0.0006
2020-07-31 2020-06-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 152 0 0.00 8 33.33 0.0006
2020-05-05 2020-03-31 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 Common Stock 76131D103 152 0 0.00 6 -33.33 0.0006
2020-01-07 2019-12-31 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 152 0 0.00 9 -10.00 0.0007
2019-10-23 2019-09-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 152 0 0.00 10 0.00 0.0008
2019-08-05 2019-06-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 152 0 0.00 10 11.11 0.0008
2019-04-26 2019-03-31 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 152 0 0.00 9 28.57 0.0007
2019-02-11 2018-12-31 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 152 0 0.00 7 -22.22 0.0006
2018-11-08 2018-09-30 13F/A-2 RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 152 152 0.00 9 -90.00 0.0007
2018-11-05 2018-09-30 13F/A-1 RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 152 0 90 0.0050
2018-11-05 2018-09-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 152 152 90 0.0083
2017-05-02 2017-03-31 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 0 -21 -100.00 0 0.0000
2017-02-13 2016-12-31 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 21 0 0.00 0 0.0000
2016-10-28 2016-09-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 21 0 0.00 0 0.0000
2016-07-29 2016-06-30 13F RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COMMON STOCK 76131D103 21 21 0 0.0000
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.