SG Americas Securities, LLC
Broker-DealerPosition in QSR — Restaurant Brands International Inc.
CIK 1313360
NEW YORK, NY
Position in QSR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$6,544,805
+$6,184,278 QoQ
Shares Held
88,563
+1576.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $462,872,599 across 25 Restaurants names. QSR ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
963,550 | $299,461,704 | |
| 2 | YUM |
Yum Brands Inc
|
238,030 | $37,008,904 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
985,226 | $31,537,084 | |
| 4 | SBUX |
Starbucks Corp
|
265,970 | $23,828,252 | |
| 5 | DRI |
Darden Restaurants Inc
|
99,072 | $19,422,074 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
293,294 | $14,306,881 | |
| 7 | DPZ |
Dominos Pizza Inc
|
27,875 | $10,001,271 | |
| 8 | QSR |
Restaurant Brands International Inc.
This page
|
88,563 | $6,544,805 |
All Filings in QSR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,544,805 | 88,563 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $360,527 | 5,284 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $184,859 | 2,774 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $222,201 | 3,081 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $172,406 | 2,450 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $379,467 | 5,696 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $136,590 | 1,762 | Shares | Sole | 2023-07-10 | |
| 2021-12-31 | $143,932 | 2,372 | Shares | Sole | 2022-02-07 | |
| 2020-12-31 | $1,030,681 | 16,866 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $309,633 | 5,384 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $768,971 | 14,076 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,779,202 | 69,428 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||