Restaurant Brands Intl Inc Com equity / large cap shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Restaurant Brands Intl Inc Com equity / large cap (QSR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Restaurant Brands Intl Inc Com equity / large cap
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Quarterly reported holdings in Restaurant Brands Intl Inc Com equity / large cap by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 23k | 72.14 |
| 2024-06-30 | $332k | 4.7k | 70.45 |
| 2024-03-31 | $391k | 4.9k | 79.49 |
| 2023-12-31 | $375k | 4.8k | 78.92 |
| 2022-12-31 | $201k | 3.1k | 64.65 |
| 2020-09-30 | $77M | 1.3M | 57.51 |
| 2020-06-30 | $25M | 459k | 54.63 |
| 2020-03-31 | $27M | 661k | 40.03 |
| 2019-09-30 | $4.7M | 67k | 71.14 |
| 2019-06-30 | $29M | 411k | 69.54 |
| 2019-03-31 | $72M | 1.1M | 65.11 |
| 2018-12-31 | $59M | 1.1M | 52.30 |
| 2018-09-30 | $70M | 1.2M | 59.28 |
| 2018-06-30 | $76M | 1.3M | 60.30 |
| 2018-03-31 | $5.6M | 98k | 56.92 |
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