Glück Conviction Score™ ⓘ
QSR
Restaurant Brands International Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
62,8
94 neu, 234 erhöht, 1833,6M $ netto
Aktivist
11,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 76.73 | -2.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 70.64 | +6.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 74.24 | EMA50: 75.04 | |
| MACD-Histogramm | Bullisch | 10 % | 0.165 | Bullisch | |
| RSI(14) | Neutral | 10 % | 50.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 67.0 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 25.0 | +DI: 17.8 / −DI: 17.7 | |
| Z-Score(60) | Neutral | 5 % | -0.51 | In Range | |
| 52W-Position | Neutral | 5 % | 65.6 % | Hoch 81.67 / Tief 61.86 | |
| Bollinger(20,2σ) | Neutral | 5 % | 61.5 % | Upper 77.29 / Mid 74.12 / Lower 70.95 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0308 | R²=0.04 / annualisiert -10.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | Housman Jeffrey | Officer, See Remarks | Open Market Sale | -20.000 | 73,48 | -1.469.616,00 | -195,3% | |
| 2026-03-18 | Granat Jill | Officer, See Remarks | Open Market Sale | -25.000 | 75,09 | -1.877.127,50 | -249,5% | |
| 2026-03-18 | Kobza Joshua | Officer, Chief Executive Officer | Open Market Sale | -200.000 | 75,05 | -15.009.900,00 | -1994,8% | |
| 2026-03-17 | SANTELMO THIAGO T | Officer, President, International | Open Market Sale | -10.000 | 75,41 | -754.147,00 | -100,2% | |
| 2026-03-17 | Siddiqui Sami A. | Officer, Chief Financial Officer | Open Market Sale | -40.000 | 75,28 | -3.011.300,00 | -400,2% | |
| 2026-03-16 | Siddiqui Sami A. | Officer, Chief Financial Officer | Open Market Sale | -40.000 | 74,51 | -2.980.380,00 | -396,1% | |
| 2026-03-16 | Granat Jill | Officer, See Remarks | Open Market Sale | -25.000 | 74,76 | -1.868.912,50 | -248,4% | |
| 2026-03-16 | Friesner Jacqueline | Officer, See Remarks | Open Market Sale | -30.000 | 74,61 | -2.238.315,00 | -297,5% | |
| 2026-02-23 | Fulton Duncan | Officer, Chief Corporate Officer | Open Market Sale | -10.308 | 67,51 | -695.888,86 | -92,5% | |
| 2026-02-23 | Siddiqui Sami A. | Officer, Chief Financial Officer | Open Market Sale | -12.828 | 67,51 | -866.019,24 | -115,1% | |
| 2026-02-23 | CURTIS THOMAS BENJAMIN | Officer, Pres., BK US & CA | Open Market Sale | -15.410 | 67,51 | -1.040.343,34 | -138,3% | |
| 2026-02-23 | PERDUE PETER | Officer, President, Popeyes-US & Canada | Open Market Sale | -3.882 | 67,51 | -262.082,78 | -34,8% | |
| 2026-02-23 | Friesner Jacqueline | Officer, See Remarks | Open Market Sale | -4.617 | 67,51 | -311.677,36 | -41,4% | |
| 2026-02-23 | Schwan Axel | Officer, Pres., Tim Hortons Americas | Open Market Sale | -34.939 | 67,51 | -2.358.728,47 | -313,5% | |
| 2026-02-23 | Housman Jeffrey | Officer, See Remarks | Open Market Sale | -7.705 | 67,51 | -520.171,67 | -69,1% | |
| 2026-02-23 | SANTELMO THIAGO T | Officer, President, International | Open Market Sale | -5.686 | 67,51 | -383.882,73 | -51,0% | |
| 2026-02-23 | Granat Jill | Officer, See Remarks | Open Market Sale | -11.525 | 67,51 | -778.051,45 | -103,4% | |
| 2026-01-07 | Granat Jill | Officer, See Remarks | Open Market Sale | -1.925 | 67,44 | -129.827,59 | -17,3% | |
| 2026-01-07 | Kobza Joshua | Officer, Chief Executive Officer | Open Market Sale | -3.443 | 67,44 | -232.219,71 | -30,9% | |
| 2026-01-07 | Fulton Duncan | Officer, Chief Corporate Officer | Open Market Sale | -1.775 | 67,48 | -119.799,50 | -15,9% | |
| 2026-01-07 | Siddiqui Sami A. | Officer, Chief Financial Officer | Open Market Sale | -977 | 67,44 | -65.868,18 | -8,8% | |
| 2026-01-07 | CURTIS THOMAS BENJAMIN | Officer, Pres., BK US & CA | Open Market Sale | -1.172 | 67,44 | -79.012,22 | -10,5% | |
| 2026-01-07 | PERDUE PETER | Officer, President, Popeyes-US & Canada | Open Market Sale | -396 | 67,44 | -26.683,03 | -3,5% | |
| 2026-01-07 | Friesner Jacqueline | Officer, See Remarks | Open Market Sale | -816 | 67,44 | -55.015,14 | -7,3% | |
| 2026-01-07 | SANTELMO THIAGO T | Officer, President, International | Open Market Sale | -699 | 67,44 | -47.152,05 | -6,3% | |
| 2026-01-07 | Housman Jeffrey | Officer, See Remarks | Open Market Sale | -1.483 | 67,44 | -100.042,94 | -13,3% | |
| 2026-01-07 | Schwan Axel | Officer, Pres., Tim Hortons Americas | Open Market Sale | -2.187 | 67,44 | -147.475,07 | -19,6% | |
| 2025-12-17 | CURTIS THOMAS BENJAMIN | Officer, Pres., BK US & CA | Open Market Sale | -4.250 | 70,48 | -299.540,00 | -39,8% | |
| 2025-12-15 | Friesner Jacqueline | Officer, See Remarks | Open Market Sale | -689 | 70,87 | -48.825,81 | -6,5% | |
| 2025-12-15 | Kobza Joshua | Officer, Chief Executive Officer | Open Market Sale | -5.220 | 71,04 | -370.854,38 | -49,3% | |
| 2025-12-15 | Kobza Joshua | Officer, Chief Executive Officer | Open Market Sale | -7.937 | 70,87 | -562.532,95 | -74,8% | |
| 2025-12-15 | Kobza Joshua | Officer, Chief Executive Officer | Open Market Sale | -12.315 | 70,87 | -872.819,81 | -116,0% | |
| 2025-12-15 | SANTELMO THIAGO T | Officer, President, International | Open Market Sale | -545 | 70,87 | -38.623,75 | -5,1% | |
| 2025-12-15 | SANTELMO THIAGO T | Officer, President, International | Open Market Sale | -665 | 70,87 | -47.160,45 | -6,3% | |
| 2025-12-15 | SANTELMO THIAGO T | Officer, President, International | Open Market Sale | -786 | 70,87 | -55.711,69 | -7,4% | |
| 2025-12-15 | Granat Jill | Officer, See Remarks | Open Market Sale | -1.257 | 70,87 | -89.111,14 | -11,8% | |
| 2025-12-15 | Granat Jill | Officer, See Remarks | Open Market Sale | -4.058 | 70,87 | -287.612,85 | -38,2% | |
| 2025-12-15 | Fulton Duncan | Officer, Chief Corporate Officer | Open Market Sale | -862 | 70,89 | -61.116,10 | -8,1% | |
| 2025-12-15 | Fulton Duncan | Officer, Chief Corporate Officer | Open Market Sale | -1.303 | 70,89 | -92.379,93 | -12,3% | |
| 2025-12-15 | Fulton Duncan | Officer, Chief Corporate Officer | Open Market Sale | -1.365 | 70,89 | -96.801,53 | -12,9% | |
| 2025-12-15 | Siddiqui Sami A. | Officer, Chief Financial Officer | Open Market Sale | -2.200 | 70,88 | -155.931,38 | -20,7% | |
| 2025-12-15 | Siddiqui Sami A. | Officer, Chief Financial Officer | Open Market Sale | -3.164 | 70,87 | -224.240,06 | -29,8% | |
| 2025-12-15 | Siddiqui Sami A. | Officer, Chief Financial Officer | Open Market Sale | -5.549 | 70,87 | -393.252,69 | -52,3% | |
| 2025-12-15 | CURTIS THOMAS BENJAMIN | Officer, Pres., BK US & CA | Open Market Sale | -949 | 70,87 | -67.227,84 | -8,9% | |
| 2025-12-15 | CURTIS THOMAS BENJAMIN | Officer, Pres., BK US & CA | Open Market Sale | -979 | 70,87 | -69.404,25 | -9,2% | |
| 2025-12-15 | CURTIS THOMAS BENJAMIN | Officer, Pres., BK US & CA | Open Market Sale | -1.517 | 70,87 | -107.515,07 | -14,3% | |
| 2025-12-15 | Schwan Axel | Officer, Pres., Tim Hortons Americas | Open Market Sale | -1.662 | 70,87 | -117.767,21 | -15,7% | |
| 2025-12-15 | Schwan Axel | Officer, Pres., Tim Hortons Americas | Open Market Sale | -1.899 | 70,87 | -134.577,38 | -17,9% | |
| 2025-12-15 | Schwan Axel | Officer, Pres., Tim Hortons Americas | Open Market Sale | -2.300 | 70,87 | -162.981,33 | -21,7% | |
| 2025-12-15 | PERDUE PETER | Officer, President, Popeyes-US & Canada | Open Market Sale | -194 | 70,87 | -13.776,99 | -1,8% | |
| 2025-12-15 | PERDUE PETER | Officer, President, Popeyes-US & Canada | Open Market Sale | -291 | 70,87 | -20.603,92 | -2,7% | |
| 2025-12-15 | PERDUE PETER | Officer, President, Popeyes-US & Canada | Open Market Sale | -422 | 70,87 | -29.936,05 | -4,0% | |
| 2025-12-15 | Friesner Jacqueline | Officer, See Remarks | Open Market Sale | -446 | 70,87 | -31.607,98 | -4,2% | |
| 2025-12-15 | Friesner Jacqueline | Officer, See Remarks | Open Market Sale | -751 | 70,87 | -53.204,41 | -7,1% | |
| 2025-12-15 | Housman Jeffrey | Officer, See Remarks | Open Market Sale | -2.781 | 70,87 | -197.092,70 | -26,2% | |
| 2025-12-15 | Housman Jeffrey | Officer, See Remarks | Open Market Sale | -3.054 | 70,87 | -216.426,31 | -28,8% | |
| 2025-11-26 | Hedayat Ali | Director | Open Market Sale | -4.727 | 72,83 | -344.274,97 | -45,8% | |
| 2025-11-26 | Hedayat Ali | Director | Open Market Sale | -2.273 | 72,65 | -165.143,22 | -21,9% | |
| 2025-11-21 | DOYLE J PATRICK | Director, Officer, Executive Chairman | Open Market Sale | -12.300 | 69,84 | -859.047,99 | -114,2% | |
| 2025-11-21 | DOYLE J PATRICK | Director, Officer, Executive Chairman | Open Market Sale | -15.798 | 70,65 | -1.116.201,37 | -148,3% | |
| 2025-11-21 | DOYLE J PATRICK | Director, Officer, Executive Chairman | Open Market Sale | -15.499 | 68,89 | -1.067.670,31 | -141,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 42.858.035 | 43.525.570 | -667.535 | 3.167.415.388 | Reduziert | -1,5% | |
| Pershing Square Capital Management, L.P. | 22.645.483 | 22.866.773 | -221.290 | 1.673.501.194 | Reduziert | -1,0% | |
| EdgePoint Investment Group Inc. | 19.348.137 | 16.645.003 | 2.703.134 | 1.432.015.460 | Aufgestockt | +16,2% | |
| ROYAL BANK OF CANADA | 18.386.132 | 18.544.727 | -158.595 | 1.358.737.000 | Reduziert | -0,9% | |
| VANGUARD GROUP INC | 15.983.585 | 0 | 15.983.585 | 1.090.683.705 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.311.116 | 0 | 10.311.116 | 763.012.273 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 9.029.152 | 15.220.647 | -6.191.495 | 668.275.455 | Reduziert | -40,7% | |
| FMR LLC | 8.257.855 | 7.941.984 | 315.871 | 611.009.490 | Aufgestockt | +4,0% | |
| BlackRock, Inc. | 7.989.508 | 7.522.380 | 467.128 | 590.424.635 | Aufgestockt | +6,2% | |
| MORGAN STANLEY | 7.321.602 | 8.429.121 | -1.107.519 | 541.066.513 | Reduziert | -13,1% | |
| GOLDMAN SACHS GROUP INC | 7.113.439 | 2.523.391 | 4.590.048 | 525.683.129 | Aufgestockt | +181,9% | |
| CIBC WORLD MARKET INC. | 6.760.192 | 3.689.706 | 3.070.486 | 499.578.189 | Aufgestockt | +83,2% | |
| Fiera Capital Corp | 6.692.221 | 6.835.522 | -143.301 | 494.364.738 | Reduziert | -2,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.549.070 | 5.216.985 | 332.085 | 420.102.653 | Aufgestockt | +6,4% | |
| TD ASSET MANAGEMENT INC | 5.638.563 | 5.544.780 | 93.783 | 415.930.708 | Aufgestockt | +1,7% | |
| BANK OF AMERICA CORP /DE/ | 4.932.662 | 2.022.208 | 2.910.454 | 364.523.721 | Aufgestockt | +143,9% | |
| PLATINUM PARAMOUNT INVESTMENT LTD. | 4.118.904 | 4.118.904 | 0 | 304.387.006 | Unverändert | 0,0% | |
| DAVIS SELECTED ADVISERS | 3.599.127 | 4.020.791 | -421.664 | 265.976.460 | Reduziert | -10,5% | |
| 1832 Asset Management L.P. | 3.585.870 | 3.817.946 | -232.076 | 264.995.793 | Reduziert | -6,1% | |
| Invesco Ltd. | 3.543.002 | 3.469.979 | 73.023 | 261.827.828 | Aufgestockt | +2,1% | |
| STATE STREET CORP | 3.514.684 | 3.155.112 | 359.572 | 261.786.275 | Aufgestockt | +11,4% | |
| NORGES BANK | 3.820.684 | 0 | 3.820.684 | 260.708.992 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 3.553.001 | 3.832.184 | -279.183 | 259.843.425 | Reduziert | -7,3% | |
| FIL Ltd | 3.504.680 | 4.430.035 | -925.355 | 259.336.903 | Reduziert | -20,9% | |
| Canoe Financial LP | 3.348.043 | 2.489.553 | 858.490 | 247.663.727 | Aufgestockt | +34,5% | |
| Meritage Group LP | 3.200.731 | 0 | 3.200.731 | 218.385.876 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.940.378 | 2.750.378 | 190.000 | 217.626.470 | Aufgestockt | +6,9% | |
| Capital Research Global Investors | 2.508.986 | 2.040.125 | 468.861 | 185.414.065 | Aufgestockt | +23,0% | |
| TD Waterhouse Canada Inc. | 2.361.339 | 974.201 | 1.387.138 | 173.516.240 | Aufgestockt | +142,4% | |
| CITADEL ADVISORS LLC | 2.312.608 | 1.517.446 | 795.162 | 170.901.731 | Aufgestockt | +52,4% | |
| LONDON CO OF VIRGINIA | 2.002.235 | 0 | 2.002.235 | 147.967.038 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 1.775.773 | 3.489.584 | -1.713.811 | 131.414.926 | Reduziert | -49,1% | |
| Legal & General Group Plc | 1.725.304 | 1.693.511 | 31.793 | 127.271.218 | Aufgestockt | +1,9% | |
| MACKENZIE FINANCIAL CORP | 1.670.001 | 1.818.754 | -148.753 | 123.560.629 | Reduziert | -8,2% | |
| UBS Group AG | 1.613.273 | 1.408.839 | 204.434 | 119.220.875 | Aufgestockt | +14,5% | |
| Corvex Management LP | 1.578.254 | 2.408.743 | -830.489 | 116.632.971 | Reduziert | -34,5% | |
| DIMENSIONAL FUND ADVISORS LP | 1.372.903 | 1.264.430 | 108.473 | 101.457.785 | Aufgestockt | +8,6% | |
| JPMORGAN CHASE & CO | 1.470.773 | 0 | 1.470.773 | 100.350.842 | Neu | +100,0% | |
| SCOTIA CAPITAL INC. | 1.320.532 | 1.457.477 | -136.945 | 96.714.195 | Reduziert | -9,4% | |
| CIBC Asset Management Inc | 1.283.774 | 1.317.198 | -33.424 | 95.220.723 | Reduziert | -2,5% | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.153.250 | 570.138 | 583.112 | 85.353.804 | Aufgestockt | +102,3% | |
| Swiss National Bank | 1.107.530 | 825.430 | 282.100 | 81.835.508 | Aufgestockt | +34,2% | |
| Cullen Capital Management, LLC | 1.105.654 | 0 | 1.105.654 | 81.707.831 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.102.497 | 1.181.217 | -78.720 | 81.509.259 | Reduziert | -6,7% | |
| BANK OF NOVA SCOTIA | 1.095.285 | 824.469 | 270.816 | 81.029.601 | Aufgestockt | +32,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.049.343 | 959.998 | 89.345 | 77.416.865 | Aufgestockt | +9,3% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.006.381 | 50.007 | 956.374 | 74.485.370 | Aufgestockt | +1912,5% | |
| Aviso Financial Inc. | 990.535 | 1.000.550 | -10.015 | 73.224.899 | Reduziert | -1,0% | |
| GUARDIAN CAPITAL LP | 979.526 | 881.913 | 97.613 | 72.252.809 | Aufgestockt | +11,1% | |
| NORTHERN TRUST CORP | 967.981 | 945.500 | 22.481 | 71.533.796 | Aufgestockt | +2,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Capital World Investors | 42.858.035 | 43.525.570 | -1,5% | 3.167.415.388 | 15,27 |
| Pershing Square Capital Management, L.P. | 22.645.483 | 22.866.773 | -1,0% | 1.673.501.194 | 8,07 |
| EdgePoint Investment Group Inc. | 19.348.137 | 16.645.003 | +16,2% | 1.432.015.460 | 6,90 |
| ROYAL BANK OF CANADA | 18.386.132 | 18.544.727 | -0,9% | 1.358.737.000 | 6,55 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.311.116 | 0 | +100,0% | 763.012.273 | 3,68 |
| BANK OF MONTREAL /CAN/ | 9.029.152 | 15.220.647 | -40,7% | 668.275.455 | 3,22 |
| FMR LLC | 8.257.855 | 7.941.984 | +4,0% | 611.009.490 | 2,95 |
| BlackRock, Inc. | 7.989.508 | 7.522.380 | +6,2% | 590.424.635 | 2,85 |
| MORGAN STANLEY | 7.321.602 | 8.429.121 | -13,1% | 541.066.513 | 2,61 |
| GOLDMAN SACHS GROUP INC | 7.113.439 | 2.523.391 | +181,9% | 525.683.129 | 2,53 |
| CIBC WORLD MARKET INC. | 6.760.192 | 3.689.706 | +83,2% | 499.578.189 | 2,41 |
| Fiera Capital Corp | 6.692.221 | 6.835.522 | -2,1% | 494.364.738 | 2,38 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.549.070 | 5.216.985 | +6,4% | 420.102.653 | 2,03 |
| TD ASSET MANAGEMENT INC | 5.638.563 | 5.544.780 | +1,7% | 415.930.708 | 2,01 |
| BANK OF AMERICA CORP /DE/ | 4.932.662 | 2.022.208 | +143,9% | 364.523.721 | 1,76 |
| PLATINUM PARAMOUNT INVESTMENT LTD. | 4.118.904 | 4.118.904 | 0,0% | 304.387.006 | 1,47 |
| DAVIS SELECTED ADVISERS | 3.599.127 | 4.020.791 | -10,5% | 265.976.460 | 1,28 |
| 1832 Asset Management L.P. | 3.585.870 | 3.817.946 | -6,1% | 264.995.793 | 1,28 |
| Invesco Ltd. | 3.543.002 | 3.469.979 | +2,1% | 261.827.828 | 1,26 |
| STATE STREET CORP | 3.514.684 | 3.155.112 | +11,4% | 261.786.275 | 1,26 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 537 | 315,1 | 22.096 |
| 31.12.2025 | ✓ | 498 | 309,0 | 19.823 |
| 30.09.2025 | ✓ | 461 | 306,1 | 19.423 |
| 30.06.2025 | ✓ | 453 | 317,3 | 20.152 |
| 31.03.2025 | ✓ | 446 | 336,7 | 20.913 |
| 31.12.2024 | ✓ | 437 | 287,5 | 17.538 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| PLATINUM PARAMOUNT INVESTMENT LTD. | 4.118.904 | 281.032.819 |
| NORGES BANK | 3.820.684 | 260.708.992 |
| Woodline Partners LP | 406.487 | 27.734.608 |
| SEVEN GRAND MANAGERS, LLC | 350.000 | 23.880.500 |
| Hook Mill Capital Partners, LP | 222.958 | 15.212.424 |
| Trexquant Investment LP | 189.069 | 12.900.178 |
| STATE OF WISCONSIN INVESTMENT BOARD | 109.043 | 7.450.642 |
| Purpose Unlimited Inc. | 107.443 | 7.329.489 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65.144 | 4.444.775 |
| NICHOLS & PRATT ADVISERS LLP /MA | 53.634 | 3.659.448 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Capital World Investors | 43.525.570 | 3.095.167 | +7.7 % | 2.969.818.569 |
| BANK OF MONTREAL /CAN/ | 15.220.647 | 2.965.753 | +24.2 % | 1.038.646.924 |
| TORONTO DOMINION BANK | 3.489.584 | 2.163.681 | +163.2 % | 238.130.212 |
| Fiera Capital Corp | 6.835.522 | 1.889.359 | +38.2 % | 466.594.987 |
| EdgePoint Investment Group Inc. | 16.645.003 | 1.741.795 | +11.7 % | 1.135.844.075 |
| MORGAN STANLEY | 8.429.121 | 1.641.870 | +24.2 % | 575.119.064 |
| CIBC WORLD MARKET INC. | 3.689.706 | 883.464 | +31.5 % | 251.748.640 |
| 1832 Asset Management L.P. | 3.817.946 | 705.624 | +22.7 % | 260.498.456 |
| Connor, Clark & Lunn Investment Management Ltd. | 570.138 | 499.963 | +712.5 % | 38.905.736 |
| DAVIS SELECTED ADVISERS | 4.020.791 | 478.403 | +13.5 % | 274.339.592 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2.523.391 | -7.712.323 | -75.3 % | 172.170.947 |
| ROYAL BANK OF CANADA | 18.544.727 | -4.538.475 | -19.7 % | 1.265.308.000 |
| Point72 Asset Management, L.P. | 38.100 | -865.001 | -95.8 % | 2.599.563 |
| CIBC Asset Management Inc | 1.317.198 | -839.140 | -38.9 % | 90.369.479 |
| FMR LLC | 7.941.984 | -828.824 | -9.4 % | 541.939.790 |
| CITADEL ADVISORS LLC | 1.517.446 | -767.136 | -33.6 % | 103.535.341 |
| BALYASNY ASSET MANAGEMENT L.P. | 100.000 | -641.630 | -86.5 % | 6.823.000 |
| River Road Asset Management, LLC | 863.570 | -595.429 | -40.8 % | 58.921.381 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576.800 | -426.931 | -42.5 % | 39.355.064 |
| Man Group plc | 361.912 | -424.150 | -54.0 % | 24.693.256 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 09.05.2026 | Pershing Square USA, Ltd. | Aktivist (13D/A) | 1,30 % | 4.512.778 | Neu | |
| 09.05.2026 | William A. Ackman | Aktivist (13D/A) | 7,80 % | 27.136.716 | +1,30 pp | |
| 09.05.2026 | Pershing Square Inc. | Aktivist (13D/A) | 7,80 % | 27.136.716 | +1,30 pp | |
| 09.05.2026 | Pershing Square Capital Management, L.P. | Aktivist (13D/A) | 7,80 % | 27.136.716 | +1,30 pp | |
| 09.05.2026 | Pershing Square Management, LLC | Aktivist (13D/A) | 7,80 % | 27.136.716 | +1,30 pp | |
| 09.05.2026 | Pershing Square Partner Group, LLC | Aktivist (13D/A) | 7,80 % | 27.136.716 | +1,30 pp | |
| 30.04.2026 | Pershing Square Management, LLC | Aktivist (13D/A) | 6,50 % | 22.623.938 | Neu | |
| 30.04.2026 | Pershing Square Inc. | Aktivist (13D/A) | 6,50 % | 22.623.938 | Neu | |
| 30.04.2026 | Pershing Square Capital Management, L.P. | Aktivist (13D/A) | 6,50 % | 22.623.938 | -1,00 pp | |
| 30.04.2026 | William A. Ackman | Aktivist (13D/A) | 6,50 % | 22.623.938 | -2,00 pp | |
| 30.04.2026 | Pershing Square Partner Group, LLC | Aktivist (13D/A) | 6,50 % | 22.623.938 | Neu | |
| 17.02.2026 | EdgePoint Investment Group Inc. | Passiv (13G) | 5,08 % | 16.645.003 | +0,78 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G/A) | 7,00 % | 22.790.938 | +1,10 pp | |
| 03.12.2025 | 3G Restaurant Brands Holdings LP | Aktivist (13D/A) | 23,22 % | 99.157.902 | +0,92 pp | Item 4 of Schedule 13D is hereby amended to add the following language: As previously d… |
| 03.12.2025 | 3G Restaurant Brands Holdings General Partner Ltd. | Aktivist (13D/A) | 23,22 % | 99.157.902 | -3,05 pp | Item 4 of Schedule 13D is hereby amended to add the following language: As previously d… |
| 14.11.2025 | 3G Restaurant Brands Holdings General Partner Ltd. | Aktivist (13D/A) | 26,27 % | 116.784.472 | -0,63 pp | As noted above, 3G RBH delivered to RBI LP an exchange notice to exchange 17,626,570 Exc… |
| 14.11.2025 | 3G Restaurant Brands Holdings LP | Aktivist (13D/A) | 22,30 % | 99.157.902 | -4,60 pp | As noted above, 3G RBH delivered to RBI LP an exchange notice to exchange 17,626,570 Exc… |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G) | 5,90 % | 19.252.122 | Neu | |
| 13.02.2025 | Capital Research Global Investors | Passiv (13G/A) | 3,50 % | 11.261.388 | -2,90 pp | |
| 12.11.2024 | Capital Research Global Investors | Passiv (13G/A) | 6,40 % | 20.203.365 | -1,20 pp | |
| 30.08.2024 | 3G Restaurant Brands Holdings General Partner Ltd. | Aktivist (13D/A) | 26,90 % | 116.784.472 | -1,10 pp | |
| 30.08.2024 | 3G Restaurant Brands Holdings LP | Aktivist (13D/A) | 26,90 % | 116.784.472 | +0,40 pp | |
| 13.08.2024 | 3G Restaurant Brands Holdings LP | Aktivist (13D/A) | 26,50 % | 116.784.472 | -3,10 pp | |
| 13.08.2024 | 3G Restaurant Brands Holdings General Partner Ltd. | Aktivist (13D/A) | 28,00 % | 123.312.485 | -1,60 pp | |
| 18.07.2024 | Pershing Square Holdco GP, LLC | Aktivist (13D/A) | 7,40 % | 23.523.547 | Neu | |
| 18.07.2024 | William A. Ackman | Aktivist (13D/A) | 8,50 % | 27.085.095 | Neu | |
| 18.07.2024 | PS Holdco GP Managing Member, LLC | Aktivist (13D/A) | 7,40 % | 23.523.547 | Neu | |
| 18.07.2024 | Pershing Square Capital Management, L.P. | Aktivist (13D/A) | 7,40 % | 23.523.547 | Neu | |
| 18.07.2024 | Pershing Square Holdco, L.P. | Aktivist (13D/A) | 7,40 % | 23.523.547 | Neu | |
| 29.04.2024 | PS Management GP, LLC | Aktivist (13D/A) | 7,50 % | 23.729.140 | -1,00 pp | |
| 29.04.2024 | William A. Ackman | Aktivist (13D/A) | 8,50 % | 27.290.688 | -1,10 pp | |
| 29.04.2024 | Pershing Square Capital Management, L.P. | Aktivist (13D/A) | 7,50 % | 23.729.140 | -1,00 pp | |
| 09.02.2024 | Capital World Investors | Passiv (13G/A) | 13,40 % | 42.717.211 | +0,20 pp | |
| 09.02.2024 | Capital Research Global Investors | Passiv (13G) | 7,60 % | 24.012.659 | Neu | |
| 17.03.2023 | 3G Restaurant Brands Holdings General Partner Ltd. | Aktivist (13D/A) | 29,60 % | 130.448.634 | -0,50 pp | |
| 17.03.2023 | 3G Restaurant Brands Holdings LP | Aktivist (13D/A) | 29,60 % | 130.448.634 | 0,00 pp | |
| 28.02.2023 | 3G Restaurant Brands Holdings General Partner Ltd. | Aktivist (13D/A) | 30,10 % | 132.662.485 | +1,40 pp | |
| 28.02.2023 | 3G Restaurant Brands Holdings LP | Aktivist (13D/A) | 29,60 % | 130.448.634 | +0,90 pp | |
| 13.02.2023 | EdgePoint Investment Group Inc. | Passiv (13G/A) | 4,30 % | 13.099.228 | -0,70 pp | |
| 13.02.2023 | Capital World Investors | Passiv (13G/A) | 13,20 % | 40.477.432 | +1,20 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 04.02.2025 | John Boozman | – | Senate | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Restaurant Brands International Inc. betreibt Quick-Service-Restaurants in Kanada und international. Das Unternehmen operiert über vier Segmente: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK) und Firehouse Subs (FHS). Das Unternehmen besitzt und franchist eine Kette von Donut-/Kaffee-/Tee-Restaurants TH, die Blend-Kaffee, Tee und espressobasierte heiße und kalte Spezialgetränke sowie frisch gebackene Waren anbieten, einschließlich Donuts, Timbits, Bagels, Muffins, Kekse und Gebäck, gegrillte Paninis, klassische Sandwiches, Wraps, Suppen und weitere. Das Unternehmen ist auch am Besitz und der Franchisevergabe von BK, einer Fast-Food-Hamburger-Restaurantkette, die flammengegrillte Hamburger, Hähnchen und weitere Spezial-Sandwiches, Pommes Frites, Softdrinks und weitere Lebensmittel anbietet, sowie PLK Quick-Service-Restaurants, die Louisiana-Style-Brathähnchen, Hähnchentender, frittierte Garnelen und weitere Meeresfrüchte, rote Bohnen und Reis sowie weitere regionale Artikel anbieten, beteiligt. Darüber hinaus besitzt und franchist das Unternehmen FHS-Restaurants, Quick-Service-Restaurants, die Subs, Softdrinks und lokale Spezialitäten anbieten. Zum 15. Februar 2022 hatte das Unternehmen ungefähr 29.000 Restaurants in 100 Ländern unter den Marken Tim Hortons, Burger King, Popeyes und Firehouse Subs. Restaurant Brands International Inc. wurde 1954 gegründet und hat seinen Hauptsitz in Toronto, Kanada.
Unternehmen & Branche
| Name | Restaurant Brands International Inc. |
|---|---|
| Ticker | QSR |
| CIK | 0001618756 |
| Boerse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Restaurants |
| SIC | 5812 · Retail-Eating Places |
Wertpapier & Kennzahlen
| CUSIP | 00BTF8CF0 |
|---|---|
| ISIN | US76131D1037 |
| Typ | Common Stock |
| Marktkapitalisierung | 25,59 Mrd. USD |
| KGV (P/E) | 31,45 |
| Beta | 0,51 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 7,04 vs. 8,38 (2021) ▼ |
|---|---|
| KUV (P/S) | 2,71 vs. 3,27 (2021) ▼ |
| FCF-Rendite | 5,7 % vs. 8,6 % (2021) ▼ |
| Buyback-Rendite | 0,0 % vs. 2,9 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | 23,3 % vs. 32,7 % (2021) ▼ |
|---|
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 8,38 | 7,95 | 8,52 | 6,80 | 6,50 | |
| KUV (P/S) | 3,27 | 3,05 | 3,48 | 2,52 | 2,50 | |
| FCF-Rendite | 8,6 % | 7,0 % | 4,9 % | 6,2 % | 6,1 % | |
| Buyback-Rendite | 2,9 % | 1,6 % | 2,0 % | 0,0 % | 0,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 67,1 % | 64,5 % | 65,3 % | – | – | |
| Operative Marge | 32,7 % | 29,2 % | 29,2 % | 28,8 % | 23,3 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 2.264.000.000 | 0,97 | 24.880.000.000 | 3.743.000.000 | |
| 2025-12-31 | 10-K | 9.434.000.000 | 2,35 | 25.615.000.000 | 3.634.000.000 | |
| 2025-09-30 | 10-Q | 2.449.000.000 | 0,96 | 25.669.000.000 | 3.381.000.000 | |
| 2025-06-30 | 10-Q | 2.410.000.000 | 0,57 | 25.688.000.000 | 3.317.000.000 | |
| 2025-03-31 | 10-Q | 2.109.000.000 | 0,49 | 24.881.000.000 | 3.116.000.000 | |
| 2024-12-31 | 10-K | 8.406.000.000 | 3,18 | 24.632.000.000 | 3.110.000.000 | |
| 2024-09-30 | 10-Q | 2.291.000.000 | 0,79 | 25.071.000.000 | 3.236.000.000 | |
| 2024-06-30 | 10-Q | 2.080.000.000 | 0,88 | 24.849.000.000 | 3.068.000.000 | |
| 2024-03-31 | 10-Q | 1.739.000.000 | 0,72 | 23.145.000.000 | 2.969.000.000 | |
| 2023-12-31 | 10-K | 7.022.000.000 | 3,76 | 23.391.000.000 | 2.866.000.000 | |
| 2023-09-30 | 10-Q | 1.837.000.000 | 0,79 | 23.077.000.000 | 2.908.000.000 | |
| 2023-06-30 | 10-Q | 1.775.000.000 | 0,77 | 23.133.000.000 | 2.854.000.000 | |
| 2023-03-31 | 10-Q | 1.590.000.000 | 0,61 | 22.526.000.000 | 2.575.000.000 | |
| 2022-12-31 | 10-K | 6.505.000.000 | 3,25 | 22.746.000.000 | 2.499.000.000 | |
| 2022-09-30 | 10-Q | 1.726.000.000 | 1,17 | 22.557.000.000 | 2.313.000.000 | |
| 2022-06-30 | 10-Q | 1.639.000.000 | 0,76 | 22.754.000.000 | 2.214.000.000 | |
| 2022-03-31 | 10-Q | 1.451.000.000 | 0,59 | 23.172.000.000 | 2.290.000.000 | |
| 2021-12-31 | 10-K | 5.739.000.000 | 2,69 | 23.246.000.000 | 2.237.000.000 | |
| 2021-09-30 | 10-Q | 1.495.000.000 | 0,70 | 22.928.000.000 | 2.516.000.000 | |
| 2021-06-30 | 10-Q | 1.438.000.000 | 0,84 | 23.241.000.000 | 2.561.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Royalty Property Revenueand Franchisor | 3,0 Mrd. | 2,9 Mrd. | 2,9 Mrd. | 2,7 Mrd. | 2,5 Mrd. | 70,9 % | +1,4% | |
| Advertising | 1,2 Mrd. | 1,2 Mrd. | 1,2 Mrd. | 1,0 Mrd. | 909,0 Mio. | 29,1 % | +2,5% | |
| Product | – | – | – | – | 2,4 Mrd. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 4,6 Mrd. | 3,8 Mrd. | 2,5 Mrd. | 2,3 Mrd. | 2,0 Mrd. | 48,3 % | +20,5% | |
| CA | 3,8 Mrd. | 3,7 Mrd. | 3,6 Mrd. | 3,5 Mrd. | 3,0 Mrd. | 40,8 % | +4,4% | |
| Others | 1,0 Mrd. | 939,0 Mio. | 874,0 Mio. | 751,0 Mio. | 699,0 Mio. | 10,9 % | +9,8% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 2,3 Mrd. USD | 0,97 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 2,4 Mrd. USD | 0,96 |
| Q2 2025 | 30.06.2025 | 30.10.2025 | 2,4 Mrd. USD | 0,57 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 2,1 Mrd. USD | 0,49 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 2,3 Mrd. USD | 0,79 |
| Q2 2024 | 30.06.2024 | 30.10.2025 | 2,1 Mrd. USD | 0,88 |
| Q1 2024 | 31.03.2024 | 30.10.2025 | 1,7 Mrd. USD | 0,72 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 1,8 Mrd. USD | 0,79 |
| Q2 2023 | 30.06.2023 | 05.11.2024 | 1,8 Mrd. USD | 0,77 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 21.02.2025 | 10-K | 31.12.2024 | 52 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 30.04.2024 | 10-Q | 31.03.2024 | 30 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 02.05.2023 | 10-Q | 31.03.2023 | 32 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 25.10.2021 | 10-Q | 30.09.2021 | 25 Tage | SEC » |
| 30.07.2021 | 10-Q | 30.06.2021 | 30 Tage | SEC » |
| 30.04.2021 | 10-Q | 31.03.2021 | 30 Tage | SEC » |
| 23.02.2021 | 10-K | 31.12.2020 | 54 Tage | SEC » |
| 28.10.2020 | 10-Q | 30.09.2020 | 28 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |