Restaurant Brands International Inc.
DE ˙ DB ˙ CA76131D1033
€ 62,76 ↓ -1.16 (-1.81%)
2026-06-01
PREÇO DA AÇÃO
SecurityDE:0R6 / Restaurant Brands International Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership8,766 shares
Latest Disclosed Value $ 647,807
Dynamic Technology Lab Private Ltd reports 76.54% decrease in ownership of 0R6 / Restaurant Brands International Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 8,766 shares of Restaurant Brands International Inc. (DE:0R6) valued at $558,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,367 shares of Restaurant Brands International Inc.. This represents a change in shares of -76.54% during the quarter. The current value of the position is $550,154 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)
2026-05-15 2026-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 8,766 -28,601 -76.54 648 -74.63 0.1053
2026-02-13 2025-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 37,367 37,367 2,550 0.5778
2023-02-14 2022-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 0 -35,480 -100.00 0 -100.00
2022-11-14 2022-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 35,480 35,480 1,887 0.1861
2020-11-13 2020-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 0 -18,715 -100.00 0 -100.00
2020-08-14 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 18,715 18,715 1,022 0.1538
2020-05-13 2020-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 0 -57,190 -100.00 0 -100.00
2020-02-14 2019-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 57,190 -7,230 -11.22 3,647 -20.42 0.5846
2019-11-14 2019-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 64,420 50,445 360.97 4,583 371.50 0.8049
2019-08-14 2019-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 13,975 13,975 972 0.1636
2019-05-13 2019-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 0 -19,975 -100.00 0 -100.00
2019-02-13 2018-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 19,975 19,975 1,045 0.1808
2018-08-14 2018-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 0 -37,438 -100.00 0 -100.00
2018-06-14 2018-03-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 37,438 32,477 654.65 2,131 598.69 0.3173
2018-05-14 2018-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 59,901 54,940 3,410
2018-02-09 2017-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 4,961 4,961 305 0.0541
2017-08-17 2017-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 0 -7,147 -100.00 0 -100.00
2017-05-11 2017-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 7,147 743 11.60 399 30.82 0.0937
2017-02-13 2016-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 6,404 1,865 41.09 305 50.99 0.0819
2016-11-14 2016-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 4,539 -4,737 -51.07 202 -47.67 0.0541
2016-08-10 2016-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 9,276 9,276 0.00 386 0.1044
2016-02-11 2015-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 0 -16,099 -100.00 0 -100.00
2015-11-16 2015-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 16,099 16,099 559 0.3044
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.