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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 403 | $1.48B |
| Q1 2026 | 412 | $1.33B |
| Q4 2025 | 429 | $1.59B |
| Q3 2025 | 403 | $1.67B |
| Q2 2025 | 402 | $2.25B |
| Q1 2025 | 424 | $2.76B |
| Q4 2024 | 425 | $3.04B |
| Q3 2024 | 394 | $3.13B |
| Q2 2024 | 392 | $2.98B |
| Q1 2024 | 364 | $3.30B |
| Q4 2023 | 388 | $3.42B |
| Q3 2023 | 351 | $3.54B |
| Q2 2023 | 360 | $3.57B |
| Q1 2023 | 343 | $3.60B |
| Q4 2022 | 348 | $3.48B |
| Q3 2022 | 336 | $2.85B |
| Q2 2022 | 341 | $2.86B |
| Q1 2022 | 356 | $3.33B |
| Q4 2021 | 364 | $3.61B |
| Q3 2021 | 351 | $3.40B |
| Q2 2021 | 337 | $3.53B |
| Q1 2021 | 324 | $3.28B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 621,072 | $14.5M | 0.01% | −2,501−0.4% | Reduced |
| Morgan Stanley | 625,474 | $14.6M | 0.00% | −433,088−40.9% | Reduced |
| Wells Fargo & Company | 637,339 | $14.9M | 0.00% | +126,921+24.9% | Added |
| Deutsche Bank AG | 642,255 | $15.0M | 0.01% | −881,515−57.9% | Reduced |
| Balyasny Asset Management LLC | 705,174 | $16.5M | 0.09% | +705,174 | New |
| Millennium Management LLC | 765,642 | $17.9M | 0.02% | −1,435,137−65.2% | Reduced |
| Two Sigma Investments, LP | 773,859 | $18.1M | 0.05% | −2,584,941−77.0% | Reduced |
| Assenagon Asset Management S.A. | 888,311 | $20.8M | 0.09% | +730,019+461.2% | Added |
| D. E. Shaw & Co., Inc. | 902,508 | $21.1M | 0.02% | −2,365,126−72.4% | Reduced |
| AQR Capital Management LLC | 982,535 | $22.6M | 0.04% | −364,149−27.0% | Reduced |
| Dorsal Capital Management, LLC | 1,000,000 | $23.4M | 1.09% | +1,000,000 | New |
| Renaissance Technologies LLC | 1,008,782 | $23.6M | 0.03% | −1,320,600−56.7% | Reduced |
| Goldman Sachs Group Inc | 1,024,181 | $24.0M | 0.01% | −118,278−10.4% | Reduced |
| Invesco Ltd. | 1,116,540 | $26.1M | 0.01% | +719,980+181.6% | Added |
| Ameriprise Financial Inc | 1,138,964 | $26.7M | 0.01% | −53,296−4.5% | Reduced |
| Nuveen Asset Management, LLC | 1,270,336 | $29.8M | 0.01% | +351,246+38.2% | Added |
| Charles Schwab Investment Management Inc | 1,436,223 | $33.6M | 0.01% | +27,130+1.9% | Added |
| Northern Trust Corp | 1,492,670 | $35.0M | 0.01% | −74,440−4.8% | Reduced |
| Norges Bank | 1,620,393 | $38.0M | 0.01% | +42,013+2.7% | Added |
| Horizon Kinetics Asset Management LLC | 1,784,599 | $41.8M | 0.85% | −176,241−9.0% | Reduced |
| FMR LLC | 1,860,977 | $43.6M | 0.00% | −952,511−33.9% | Reduced |
| Macquarie Group Ltd | 2,155,801 | $50.5M | 0.04% | −936,733−30.3% | Reduced |
| Bank of New York Mellon Corp | 2,325,244 | $54.5M | 0.01% | −43,056−1.8% | Reduced |
| Two Sigma Advisers, LP | 2,435,405 | $57.0M | 0.15% | −942,500−27.9% | Reduced |
| Price T Rowe Associates Inc | 2,671,929 | $62.6M | 0.01% | −445,724−14.3% | Reduced |
| Citadel Advisors LLC | 3,284,624 | $76.9M | 0.08% | +3,149,678+2,334.0% | Added |
| Geode Capital Management, LLC | 3,678,725 | $86.2M | 0.01% | +1,403,423+61.7% | Added |
| Dimensional Fund Advisors LP | 3,715,095 | $87.0M | 0.03% | +99,816+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 4,078,455 | $95.5M | 0.12% | −1,348,758−24.9% | Reduced |
| Janus Henderson Group PLC | 4,239,113 | $99.3M | 0.04% | −5,379−0.1% | Reduced |
| State Street Corp | 4,685,910 | $109.7M | 0.01% | +339,175+7.8% | Added |
| JPMorgan Chase & Co | 6,519,810 | $152.7M | 0.02% | −755,915−10.4% | Reduced |
| Massachusetts Financial Services Co | 8,707,941 | $203.9M | 0.06% | +3,759,624+76.0% | Added |
| BlackRock Inc. | 16,285,409 | $381.4M | 0.01% | −2,980,694−15.5% | Reduced |
| Vanguard Group Inc | 17,671,830 | $413.9M | 0.01% | +1,053,747+6.3% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 26,630,629 | $623.7M | 7.29% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 10,000 | – | – | +155+1.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −435,625−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −52,001−100.0% | Sold out |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −41,245−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,389−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,139−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,283−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −27,312−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,616−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,529−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −25,283−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −22,498−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −19,574−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,228−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −16,914−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −16,565−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −16,473−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,860−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,305−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,795−100.0% | Sold out |
| TruWealth Advisors, LLC | 0 | $0 | 0.00% | −10,755−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,604−100.0% | Sold out |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −3,491−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,287−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| WealthStone, Inc. | – | – | – | – | Not filed |