Restaurant Brands Ownership
| QSR Stock | USD 69.10 0.68 0.97% |
Shares in Circulation | First Issued 2014-03-31 | Previous Quarter 453 M | Current Value 454 M | Avarage Shares Outstanding 454.6 M | Quarterly Volatility 34.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Restaurant |
Restaurant Stock Ownership Analysis
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Restaurant Brands last dividend was issued on the 20th of December 2024. Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada. Restaurant Brands operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 5700 people. To find out more about Restaurant Brands International contact the company at 905 339 6011 or learn more at https://www.rbi.com.Besides selling stocks to institutional investors, Restaurant Brands also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Restaurant Brands' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Restaurant Brands' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Restaurant Brands Quarterly Liabilities And Stockholders Equity |
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Restaurant Brands Insider Trades History
Only 1.23% of Restaurant Brands International are currently held by insiders. Unlike Restaurant Brands' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Restaurant Brands' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Restaurant Brands' insider trades
Restaurant Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Restaurant Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Restaurant Brands International backward and forwards among themselves. Restaurant Brands' institutional investor refers to the entity that pools money to purchase Restaurant Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fidelity International Ltd | 2024-06-30 | 6.3 M | Beutel, Goodman & Company Ltd. | 2024-09-30 | 6.1 M | Mackenzie Investments | 2024-09-30 | 4.6 M | Manufacturers Life Insurance Co | 2024-09-30 | 3.9 M | Td Asset Management Inc | 2024-09-30 | 3.6 M | Fiera Capital Corporation | 2024-06-30 | 3.5 M | Goldman Sachs Group Inc | 2024-06-30 | 3.5 M | Norges Bank | 2024-06-30 | 3.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 3.1 M | Capital World Investors | 2024-09-30 | 42.6 M | Pershing Square Capital Management, L.p. | 2024-09-30 | 23 M |
Restaurant Brands Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Restaurant Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Restaurant Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Restaurant Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Restaurant Brands' latest congressional trading
Congressional trading in companies like Restaurant Brands, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Restaurant Brands by those in governmental positions are based on the same information available to the general public.
| 2024-05-14 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2023-01-11 | Senator John Boozman | Acquired Under $15K | Verify | ||
| 2022-12-14 | Senator John Boozman | Acquired Under $15K | Verify |
Restaurant Brands Outstanding Bonds
Restaurant Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Restaurant Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Restaurant bonds can be classified according to their maturity, which is the date when Restaurant Brands International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Restaurant Brands Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 30th of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Pair Trading with Restaurant Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Restaurant Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Restaurant Brands will appreciate offsetting losses from the drop in the long position's value.Moving against Restaurant Stock
The ability to find closely correlated positions to Restaurant Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Restaurant Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Restaurant Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Restaurant Brands International to buy it.
The correlation of Restaurant Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Restaurant Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Restaurant Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Restaurant Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Restaurant Stock Analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.