레스토랑 브랜드 인터내셔널 주식회사
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership760 shares
Latest Disclosed Value $ 50,646
Lindbrook Capital, Llc reports 63.44% increase in ownership of QSR / Restaurant Brands International Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 760 shares of Restaurant Brands International Inc. (US:QSR) valued at $50,646 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 465 shares of Restaurant Brands International Inc.. This represents a change in shares of 63.44% during the quarter. The current value of the position is $55,222 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)
2025-05-05 2025-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 760 295 63.44 51 66.67 0.0047
2025-02-06 2024-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 465 -184 -28.35 30 -34.78 0.0027
2024-11-01 2024-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 649 152 30.58 47 35.29 0.0041
2024-07-31 2024-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 497 -27 -5.15 35 -17.07 0.0033
2024-04-25 2024-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 524 35 7.16 42 7.89 0.0039
2024-02-01 2023-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 489 100 25.71 38 52.00 0.0038
2023-10-25 2023-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 389 38 10.83 26 -7.41 0.0029
2023-07-31 2023-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 351 26 8.00 27 28.57 0.0029
2023-04-26 2023-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 325 -1 -0.31 22 0.00 0.0026
2023-01-25 2022-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 326 -55 -14.44 21 5.00 0.0026
2022-11-10 2022-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 381 80 26.58 20 33.33 0.0034
2022-08-01 2022-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 301 11 3.79 15 -11.76 0.0025
2022-04-21 2022-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 290 -35 -10.77 17 -15.00 0.0026
2022-01-18 2021-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 325 40 14.04 20 17.65 0.0030
2021-11-05 2021-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 285 76 36.36 17 30.77 0.0045
2021-07-27 2021-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 209 -15 -6.70 13 -13.33 0.0029
2021-04-28 2021-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 224 15 7.18 15 15.38 0.0034
2021-01-27 2020-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 209 0 0.00 13 8.33 0.0032
2020-11-03 2020-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 209 0 0.00 12 9.09 0.0033
2020-07-27 2020-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 209 54 34.84 11 83.33 0.0033
2020-04-22 2020-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 155 -706 -82.00 6 -89.09 0.0023
2020-01-27 2019-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 861 75 9.54 55 -1.79 0.0191
2019-10-30 2019-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 786 0 0.00 56 3.70 0.0211
2019-07-24 2019-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 786 0 0.00 54 5.88 0.0208
2019-04-23 2019-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 786 602 327.17 51 466.67 0.0203
2019-02-07 2018-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 184 184 9 0.0044
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.