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Wendy's Co

WEN
Exchange
Nasdaq
Industry
Retail-Eating & Drinking Places
SEC CIK
0000030697

No open-market purchases or sales by Wendy's Co insiders were filed in the last 90 days; 403 institutions reported holding it in 13F filings for Q2 2026, worth $1.48B in total; 3 superinvestors hold it, including Trian Fund Management and Fairfax Financial.

13F holders, Q2 2021

Institutional positions in Wendy's Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
337
+15 vs. Q1 2021
Shares held
150.7M
−10.5M (−6.5%) vs. Q1 2021
Total value
$3.53B
+$261.8M (+8.0%) vs. Q1 2021
New holders
49
92 more added
Sold out
34
133 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting WEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 337 institutions
Q1 2021: 324 institutionsQ2 2021: 337 institutionsQ3 2021: 351 institutionsQ4 2021: 364 institutionsQ1 2022: 356 institutionsQ2 2022: 341 institutionsQ3 2022: 336 institutionsQ4 2022: 348 institutionsQ1 2023: 343 institutionsQ2 2023: 360 institutionsQ3 2023: 351 institutionsQ4 2023: 388 institutionsQ1 2024: 364 institutionsQ2 2024: 392 institutionsQ3 2024: 394 institutionsQ4 2024: 425 institutionsQ1 2025: 424 institutionsQ2 2025: 402 institutionsQ3 2025: 403 institutionsQ4 2025: 429 institutionsQ1 2026: 412 institutionsQ2 2026: 403 institutions
Value heldQ2 2021: $3.53B
Q1 2021: $3.28BQ2 2021: $3.53BQ3 2021: $3.40BQ4 2021: $3.61BQ1 2022: $3.33BQ2 2022: $2.86BQ3 2022: $2.85BQ4 2022: $3.48BQ1 2023: $3.60BQ2 2023: $3.57BQ3 2023: $3.54BQ4 2023: $3.42BQ1 2024: $3.30BQ2 2024: $2.98BQ3 2024: $3.13BQ4 2024: $3.04BQ1 2025: $2.76BQ2 2025: $2.25BQ3 2025: $1.67BQ4 2025: $1.59BQ1 2026: $1.33BQ2 2026: $1.48B
Institutions holding WEN and their total value by quarter
QuarterHoldersValue
Q2 2026403$1.48B
Q1 2026412$1.33B
Q4 2025429$1.59B
Q3 2025403$1.67B
Q2 2025402$2.25B
Q1 2025424$2.76B
Q4 2024425$3.04B
Q3 2024394$3.13B
Q2 2024392$2.98B
Q1 2024364$3.30B
Q4 2023388$3.42B
Q3 2023351$3.54B
Q2 2023360$3.57B
Q1 2023343$3.60B
Q4 2022348$3.48B
Q3 2022336$2.85B
Q2 2022341$2.86B
Q1 2022356$3.33B
Q4 2021364$3.61B
Q3 2021351$3.40B
Q2 2021337$3.53B
Q1 2021324$3.28B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q1 2021.

Institutions holding WEN in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Trian Fund Management, L.P.SuperinvestorTrian Fund Management26,630,629$623.7M7.29%00.0%Unchanged
Vanguard Group Inc17,671,830$413.9M0.01%+1,053,747+6.3%Added
BlackRock Inc.16,285,409$381.4M0.01%−2,980,694−15.5%Reduced
Massachusetts Financial Services Co8,707,941$203.9M0.06%+3,759,624+76.0%Added
JPMorgan Chase & Co6,519,810$152.7M0.02%−755,915−10.4%Reduced
State Street Corp4,685,910$109.7M0.01%+339,175+7.8%Added
Janus Henderson Group PLC4,239,113$99.3M0.04%−5,379−0.1%Reduced
Arrowstreet Capital, Limited Partnership4,078,455$95.5M0.12%−1,348,758−24.9%Reduced
Dimensional Fund Advisors LP3,715,095$87.0M0.03%+99,816+2.8%Added
Geode Capital Management, LLC3,678,725$86.2M0.01%+1,403,423+61.7%Added
Citadel Advisors LLC3,284,624$76.9M0.08%+3,149,678+2,334.0%Added
Price T Rowe Associates Inc2,671,929$62.6M0.01%−445,724−14.3%Reduced
Two Sigma Advisers, LP2,435,405$57.0M0.15%−942,500−27.9%Reduced
Bank of New York Mellon Corp2,325,244$54.5M0.01%−43,056−1.8%Reduced
Macquarie Group Ltd2,155,801$50.5M0.04%−936,733−30.3%Reduced
FMR LLC1,860,977$43.6M0.00%−952,511−33.9%Reduced
Horizon Kinetics Asset Management LLC1,784,599$41.8M0.85%−176,241−9.0%Reduced
Norges Bank1,620,393$38.0M0.01%+42,013+2.7%Added
Northern Trust Corp1,492,670$35.0M0.01%−74,440−4.8%Reduced
Charles Schwab Investment Management Inc1,436,223$33.6M0.01%+27,130+1.9%Added
Nuveen Asset Management, LLC1,270,336$29.8M0.01%+351,246+38.2%Added
Ameriprise Financial Inc1,138,964$26.7M0.01%−53,296−4.5%Reduced
Invesco Ltd.1,116,540$26.1M0.01%+719,980+181.6%Added
Goldman Sachs Group Inc1,024,181$24.0M0.01%−118,278−10.4%Reduced
Renaissance Technologies LLC1,008,782$23.6M0.03%−1,320,600−56.7%Reduced
Dorsal Capital Management, LLC1,000,000$23.4M1.09%+1,000,000New
AQR Capital Management LLC982,535$22.6M0.04%−364,149−27.0%Reduced
D. E. Shaw & Co., Inc.902,508$21.1M0.02%−2,365,126−72.4%Reduced
Assenagon Asset Management S.A.888,311$20.8M0.09%+730,019+461.2%Added
Two Sigma Investments, LP773,859$18.1M0.05%−2,584,941−77.0%Reduced
Millennium Management LLC765,642$17.9M0.02%−1,435,137−65.2%Reduced
Balyasny Asset Management LLC705,174$16.5M0.09%+705,174New
Deutsche Bank AG642,255$15.0M0.01%−881,515−57.9%Reduced
Wells Fargo & Company637,339$14.9M0.00%+126,921+24.9%Added
Morgan Stanley625,474$14.6M0.00%−433,088−40.9%Reduced
Principal Financial Group Inc621,072$14.5M0.01%−2,501−0.4%Reduced
Man Group plc608,683$14.3M0.05%−3,185−0.5%Reduced
Bank of America Corp524,886$12.3M0.00%−55,160−9.5%Reduced
UBS Group AG521,668$12.2M0.01%+393,934+308.4%Added
Amundi487,173$11.4M0.01%+487,173New
Rhumbline Advisers454,218$10.6M0.01%−16,456−3.5%Reduced
Susquehanna International Group, LLP433,928$10.2M0.01%+286,899+195.1%Added
Cubist Systematic Strategies, LLC422,932$9.90M0.11%−104,381−19.8%Reduced
Nicholas Company, Inc.420,360$9.85M0.17%−380,180−47.5%Reduced
Swiss National Bank419,900$9.83M0.01%−15,300−3.5%Reduced
California Public Employees Retirement System415,888$9.74M0.01%−27,960−6.3%Reduced
KBC Group NV402,445$9.43M0.03%−14,216−3.4%Reduced
UBS Asset Management Americas Inc343,019$8.03M0.00%+13,236+4.0%Added
Alliancebernstein L.P.341,028$7.99M0.00%+21,702+6.8%Added
California State Teachers Retirement System324,634$7.60M0.01%−10,932−3.3%Reduced
Parametric Portfolio Associates LLC322,410$7.55M0.00%+31,229+10.7%Added
Polar Asset Management Partners Inc.319,269$7.48M0.09%+319,269New
American International Group, Inc.316,140$7.40M0.03%−10,261−3.1%Reduced
Schonfeld Strategic Advisors LLC312,292$7.31M0.08%+117,560+60.4%Added
Marshall Wace, LLP311,775$7.30M0.04%+122,375+64.6%Added
State Board of Administration of Florida Retirement System309,256$7.24M0.01%−10,220−3.2%Reduced
Legal & General Group Plc308,041$7.21M0.00%−61,704−16.7%Reduced
Squarepoint Ops LLC285,577$6.69M0.05%−286,927−50.1%Reduced
Capital Fund Management S.A.267,603$6.27M0.17%+267,603New
Maplelane Capital, LLC260,000$6.09M0.47%−740,000−74.0%Reduced
Allianz Asset Management GmbH241,118$5.65M0.01%+74,955+45.1%Added
New York State Common Retirement Fund238,437$5.58M0.01%+38,437+19.2%Added
NFJ Investment Group, LLC237,441$5.56M0.11%−35,362−13.0%Reduced
Retirement Systems of Alabama230,704$5.40M0.02%−3,026−1.3%Reduced
Neuberger Berman Group LLC225,038$5.27M0.00%−225,849−50.1%Reduced
Gateway Investment Advisers LLC213,078$4.99M0.05%00.0%Unchanged
Jacobs Levy Equity Management, Inc207,437$4.86M0.03%+49,694+31.5%Added
New York State Teachers Retirement System206,003$4.83M0.01%−11,600−5.3%Reduced
Credit Suisse AG198,164$4.64M0.00%−19,096−8.8%Reduced
Manufacturers Life Insurance Company, The194,755$4.56M0.00%−7,145−3.5%Reduced
Ensign Peak Advisors, Inc190,959$4.47M0.01%−26,835−12.3%Reduced
Prudential Financial Inc187,144$4.38M0.01%−125,588−40.2%Reduced
Wealth Advisory Solutions, LLC180,315$4.22M1.00%+180,315New
Creative Planning177,053$4.15M0.01%−3,849−2.1%Reduced
Paloma Partners Management Co176,871$4.14M0.11%+147,994+512.5%Added
Jane Street Group, LLC166,211$3.89M0.01%+135,014+432.8%Added
Voya Investment Management LLC164,236$3.85M0.01%−7,552−4.4%Reduced
Nisa Investment Advisors, LLC162,542$3.81M0.02%+160,442+7,640.1%Added
Mutual of America Capital Management LLC156,125$3.66M0.04%−5,602−3.5%Reduced
Barclays PLC146,898$3.44M0.00%−96,318−39.6%Reduced
Amalgamated Bank139,774$3.27M0.03%+104,860+300.3%Added
Texas Permanent School Fund131,970$3.09M0.04%−1,814−1.4%Reduced
Parallax Volatility Advisers, L.P.131,496$3.08M0.04%+131,496New
Bank of Montreal132,908$3.08M0.00%+60,622+83.9%Added
KG&L Capital Management,LLC125,286$2.93M1.34%−299−0.2%Reduced
Gabelli Funds LLC125,000$2.93M0.02%+45,000+56.3%Added
Twin Tree Management, LP123,311$2.89M0.09%+123,311New
American Century Companies Inc121,467$2.85M0.00%+91,944+311.4%Added
Guggenheim Capital LLC118,947$2.79M0.02%−17,308−12.7%Reduced
HRT Financial LP113,677$2.66M0.02%+113,677New
State of New Jersey Common Pension Fund D106,253$2.49M0.01%−13,897−11.6%Reduced
Public Employees Retirement System of Ohio101,712$2.38M0.01%+6,478+6.8%Added
Shufro Rose & Co LLC100,921$2.36M0.18%−100−0.1%Reduced
Federated Hermes, Inc.92,747$2.17M0.00%+1,588+1.7%Added
Royal Bank of Canada91,809$2.15M0.00%+35,765+63.8%Added
Livingston Group Asset Management CO (operating as Southport Capital Management)91,440$2.14M0.53%+91,440New
State of Tennessee, Treasury Department89,818$2.10M0.01%−70,000−43.8%Reduced
MetLife Investment Management88,486$2.07M0.02%−4,012−4.3%Reduced
Envestnet Asset Management Inc85,406$2.00M0.00%+28,351+49.7%Added
Quadrature Capital Ltd79,416$1.86M0.07%+17,252+27.8%Added