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RESTAURANT BRANDS INTL INC
RESTAURANT BRANDS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 244 Institutional holders with a total value of $6,223,519,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 BlackRock Finance, Inc. 5,289 203,000 0.00%
202 Walleye Trading LLC 4,800 185,000 0.00% Call
203 AMERICAN INTERNATIONAL GROUP, INC. 4,696 180,374 0.00%
204 Spot Trading L.L.C 4,494 173,000 0.00%
205 CenturyLink Investment Management Co 4,450 171,000 0.00%
206 BNP PARIBAS FINANCIAL MARKETS 4,382 168,313 0.00%
207 Advisors Asset Management, Inc. 4,125 158,000 0.00%
208 EARNEST PARTNERS LLC 4,028 155,000 0.00%
209 Creative Planning 3,612 139,000 0.00%
210 Spot Trading L.L.C 3,300 127,000 0.00% Call
211 SCHRODER INVESTMENT MANAGEMENT GROUP 2,147 105,000 0.00%
212 Parallax Volatility Advisers, L.P. 2,674 103,000 0.00%
213 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,375 91,000 0.00%
214 FIRST QUADRANT LLC/CA 2,277 87,000 0.00%
215 First City Capital Management, Inc. 2,227 85,539 0.00%
216 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,000 77,000 0.00%
217 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,880 72,000 0.00%
218 PANAGORA ASSET MANAGEMENT INC 1,346 52,000 0.00%
219 MSI Financial Services Inc 1,179 45,000 0.00%
220 Global X Management CO LLC 1,086 42,000 0.00%
221 SOUTH GEORGIA CAPITAL, LLC 1,000 38,000 0.00%
222 WFG Advisors, LP 994 38,000 0.00%
223 VAN ECK ASSOCIATES CORP 949 36,000 0.00%
224 MONROE BANK & TRUST/MI 903 35,000 0.00%
225 TCI Wealth Advisors, Inc. 904 35,000 0.00%
226 ACUITY INVESTMENT MANAGEMENT INC 883 34,000 0.00%
227 BROWN BROTHERS HARRIMAN & CO 702 27,000 0.00%
228 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 611 23,000 0.00%
229 FNY Managed Accounts LLC 500 19,205 0.00%
230 TORONTO DOMINION BANK 500 19,000 0.00% Call
231 CT Financial Advisors LLC 410 15,748 0.00%
232 Highstreet Asset Management Inc. 259 10,000 0.00%
233 FIRST NEW YORK SECURITIES LLC /NY 197 7,567 0.00%
234 ZIONS BANCORPORATION 171 7,000 0.00%
235 RISK PARADIGM GROUP, LLC 161 6,184 0.00%
236 HAP Trading, LLC 11,310 6,000 0.00% Put
237 OFI Advisors LLC 126 5,000 0.00%
238 Sandy Spring Bank 113 4,000 0.00%
239 ENTERPRISE FINANCIAL SERVICES CORP 110 4,000 0.00%
240 Financial Management Professionals, Inc. 108 4,000 0.00%
241 Advisory Services Network, LLC 36 1,000 0.00%
242 Winslow, Evans & Crocker, Inc. 16 614 0.00%
243 HUNTINGTON NATIONAL BANK 19 0 0.00%
244 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.