State of Tennessee, Treasury Department »

Restaurant Brands Intl Inc Com equity / large cap shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Restaurant Brands Intl Inc Com equity / large cap (QSR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Restaurant Brands Intl Inc Com equity / large cap

Tip: Access up to 7 years of quarterly data

All positions including Restaurant Brands Intl Inc Com equity / large cap held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Restaurant Brands Intl Inc Com equity / large cap by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $13M 177k 70.45
2024-03-31 $14M 181k 79.49
2023-09-30 $12M 181k 66.90
2023-06-30 $14M 181k 77.62
2020-06-30 $12M 224k 54.63
2020-03-31 $9.2M 230k 39.84
2019-12-31 $16M 196k 82.78
2019-09-30 $19M 196k 94.20
2019-06-30 $14M 196k 69.69
2019-03-31 $13M 197k 65.07
2018-12-31 $10M 197k 52.30
2018-09-30 $11M 188k 59.16
2018-06-30 $11M 188k 60.28
2018-03-31 $11M 188k 56.85
2017-12-31 $12M 187k 61.47
2017-09-30 $12M 187k 63.77
2017-06-30 $20M 251k 81.14
2017-03-31 $14M 251k 55.53
2016-12-31 $12M 259k 47.69
2016-09-30 $12M 279k 44.52
2016-06-30 $14M 335k 41.42
2016-03-31 $9.9M 255k 39.00
2015-12-31 $9.5M 255k 37.25
2015-09-30 $9.1M 255k 35.83
2015-06-30 $11M 297k 38.35
2015-03-31 $11M 297k 38.34
2014-12-31 $2.8M 72k 39.28

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Restaurant Brands Intl Inc Com equity / large cap

Pershing Square Capital Management
Royal Bank of Canada
Vanguard Group
Edgepoint Investment
Jarislowsky, Fraser
Goodman & Company, Investment Counsel
Mackenzie Financial
Beutel, Goodman & Company
TD Asset Management
Manufacturers Life Insurance Company
Fiera Capital Corporation
Canada Pension Plan Investment Board
Goldman Sachs Group
Nuveen Asset Management
CIBC World Markets

View all funds holding Restaurant Brands Intl Inc Com equity / large cap