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 |
|---|---|---|---|---|---|
| Comerica Bank | 77,542 | $1.84M | 0.01% | −1,492−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 77,809 | $1.82M | 0.03% | −504,197−86.6% | Reduced |
| Great West Life Assurance Co | 77,621 | $1.82M | 0.00% | −1,136−1.4% | Reduced |
| North Star Investment Management Corp. | 72,541 | $1.70M | 0.13% | +105+0.1% | Added |
| Commonwealth Equity Services, LLC | 69,623 | $1.63M | 0.00% | +13,115+23.2% | Added |
| AlphaCrest Capital Management LLC | 67,771 | $1.59M | 0.07% | +11,348+20.1% | Added |
| Pearl River Capital, LLC | 66,845 | $1.57M | 0.43% | +46,610+230.3% | Added |
| Treasurer of the State of North Carolina | 62,017 | $1.45M | 0.01% | −3,750−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 60,724 | $1.42M | 0.02% | +1,508+2.5% | Added |
| Gsa Capital Partners LLP | 60,652 | $1.42M | 0.16% | +60,652 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,994 | $1.38M | 0.02% | −746−1.2% | Reduced |
| HighTower Advisors, LLC | 58,576 | $1.37M | 0.00% | −2,106−3.5% | Reduced |
| Cornercap Investment Counsel Inc | 56,089 | $1.31M | 0.15% | −4,091−6.8% | Reduced |
| Allstate Corp | 55,867 | $1.31M | 0.04% | −16,450−22.7% | Reduced |
| Seven Eight Capital, LP | 54,743 | $1.28M | 0.18% | +37,845+224.0% | Added |
| Virginia Retirement Systems Et Al | 54,400 | $1.27M | 0.01% | −30,100−35.6% | Reduced |
| Baird Financial Group, Inc. | 53,097 | $1.24M | 0.00% | −6,807−11.4% | Reduced |
| Winton Group Ltd | 52,550 | $1.23M | 0.07% | −326−0.6% | Reduced |
| Arizona State Retirement System | 51,783 | $1.21M | 0.01% | −3,672−6.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 51,699 | $1.21M | 0.06% | +51,699 | New |
| FORA Capital, LLC | 51,160 | $1.20M | 0.22% | +51,160 | New |
| US Bancorp | 48,727 | $1.14M | 0.00% | −1,511−3.0% | Reduced |
| Stephens Inc | 48,434 | $1.13M | 0.02% | +4,802+11.0% | Added |
| Ameritas Investment Partners, Inc. | 47,865 | $1.12M | 0.04% | −1,679−3.4% | Reduced |
| McDonald Partners LLC | 47,646 | $1.12M | 0.26% | +875+1.9% | Added |
| Thrivent Financial for Lutherans | 47,010 | $1.10M | 0.00% | −596−1.3% | Reduced |
| LPL Financial LLC | 46,963 | $1.10M | 0.00% | +1,122+2.4% | Added |
| King Wealth | 46,577 | $1.09M | 0.22% | −8,912−16.1% | Reduced |
| Aptus Capital Advisors, LLC | 46,521 | $1.09M | 0.05% | +46,521 | New |
| Tudor Investment Corp Et Al | 46,054 | $1.08M | 0.02% | −92,322−66.7% | Reduced |
| Louisiana State Employees Retirement System | 45,900 | $1.07M | 0.03% | −600−1.3% | Reduced |
| State of Michigan Retirement System | 44,668 | $1.05M | 0.01% | −21,700−32.7% | Reduced |
| Ancora Advisors, LLC | 44,530 | $1.04M | 0.03% | −73,150−62.2% | Reduced |
| Citigroup Inc | 43,632 | $1.02M | 0.00% | −4,623−9.6% | Reduced |
| PEAK6 Investments LLC | 42,678 | $1.00M | 0.03% | −74,679−63.6% | Reduced |
| Metropolitan Life Insurance Co | 42,138 | $986.9K | 0.01% | −1,132−2.6% | Reduced |
| Assetmark, Inc | 41,432 | $970.0K | 0.00% | −1,385−3.2% | Reduced |
| First Trust Advisors LP | 41,280 | $967.0K | 0.00% | +5,337+14.8% | Added |
| Xponance, Inc. | 39,298 | $920.0K | 0.02% | +1,984+5.3% | Added |
| Voloridge Investment Management, LLC | 38,354 | $898.0K | 0.01% | −586,778−93.9% | Reduced |
| Boyar Asset Management Inc. | 38,133 | $893.0K | 0.58% | −344−0.9% | Reduced |
| Holocene Advisors, LP | 38,060 | $891.0K | 0.01% | −317,057−89.3% | Reduced |
| New Mexico Educational Retirement Board | 37,100 | $869.0K | 0.03% | +5,700+18.2% | Added |
| Utah Retirement Systems | 34,469 | $807.0K | 0.01% | +100+0.3% | Added |
| Handelsbanken Fonder AB | 33,757 | $791.0K | 0.00% | −7,200−17.6% | Reduced |
| Russell Investments Group, Ltd. | 32,371 | $756.0K | 0.00% | −99,362−75.4% | Reduced |
| Marshall Wace North America L.P. | 32,132 | $752.0K | 0.00% | −151,110−82.5% | Reduced |
| Pacific Global Investment Management CO | 31,512 | $738.0K | 0.15% | −1,626−4.9% | Reduced |
| Teza Capital Management LLC | 31,033 | $727.0K | 0.12% | +7,511+31.9% | Added |
| Raymond James & Associates | 30,971 | $725.0K | 0.00% | −22,791−42.4% | Reduced |
| The PNC Financial Services Group, Inc. | 30,744 | $720.0K | 0.00% | +335+1.1% | Added |
| SG Americas Securities, LLC | 29,518 | $691.0K | 0.00% | −33,313−53.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,493 | $691.0K | 0.01% | −377−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 29,298 | $687.0K | 0.00% | −2,694−8.4% | Reduced |
| Victory Capital Management Inc | 27,555 | $645.0K | 0.00% | −6,266−18.5% | Reduced |
| State of Alaska, Department of Revenue | 27,501 | $644.0K | 0.01% | −555−2.0% | Reduced |
| Engineers Gate Manager LP | 27,173 | $636.0K | 0.04% | −40,876−60.1% | Reduced |
| HSBC Holdings PLC | 26,952 | $630.0K | 0.00% | −22,263−45.2% | Reduced |
| Tuttle Tactical Management | 26,385 | $618.0K | 0.27% | +26,385 | New |
| AGF Investments LLC | 26,206 | $614.0K | 0.06% | +26,206 | New |
| Pacer Advisors, Inc. | 25,786 | $604.0K | 0.01% | +6,691+35.0% | Added |
| Point72 Hong Kong Ltd | 25,344 | $594.0K | 0.04% | +16,421+184.0% | Added |
| Teacher Retirement System of Texas | 24,973 | $585.0K | 0.00% | +3,731+17.6% | Added |
| Shell Asset Management Co | 24,711 | $579.0K | 0.01% | +8,012+48.0% | Added |
| Mercer Global Advisors Inc | 24,393 | $571.0K | 0.00% | +689+2.9% | Added |
| Williams Jones Wealth Management, LLC. | 24,000 | $562.0K | 0.01% | +4,000+20.0% | Added |
| Public Employees Retirement Association of Colorado | 23,805 | $558.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,780 | $557.0K | 0.01% | −50−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 23,461 | $549.0K | 0.01% | +14,645+166.1% | Added |
| Blueshift Asset Management, LLC | 23,328 | $546.0K | 0.03% | +23,328 | New |
| Budros, Ruhlin & Roe, Inc. | 23,028 | $539.0K | 0.06% | −5,000−17.8% | Reduced |
| Caption Management, LLC | 23,000 | $538.0K | 0.05% | +23,000 | New |
| Panagora Asset Management Inc | 22,715 | $532.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 22,859 | $529.0K | 0.00% | +2,484+12.2% | Added |
| Teachers Retirement System of the State of Kentucky | 21,697 | $508.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 21,284 | $498.0K | 0.00% | −1,459−6.4% | Reduced |
| Bank of Nova Scotia | 20,609 | $484.0K | 0.00% | −277,691−93.1% | Reduced |
| Gotham Asset Management, LLC | 20,192 | $473.0K | 0.02% | −28,097−58.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $468.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,372 | $454.0K | 0.00% | +7,083+57.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,327 | $453.0K | 0.00% | +6,600+51.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,182 | $449.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 18,940 | $444.0K | 0.01% | −70−0.4% | Reduced |
| Wolverine Asset Management LLC | 18,761 | $439.0K | 0.00% | +16,749+832.5% | Added |
| Beacon Financial Advisory LLC | 18,559 | $435.0K | 0.23% | −3,303−15.1% | Reduced |
| BNP Paribas Arbitrage, SA | 17,596 | $412.1K | 0.00% | −2,494,884−99.3% | Reduced |
| Huntington National Bank | 17,561 | $411.0K | 0.00% | −2,756−13.6% | Reduced |
| Chesapeake Wealth Management | 17,152 | $401.0K | 0.13% | −2,297−11.8% | Reduced |
| Financial Advocates Investment Management | 16,365 | $383.0K | 0.03% | +21+0.1% | Added |
| Securian Asset Management, Inc | 16,275 | $381.0K | 0.01% | −618−3.7% | Reduced |
| Truist Financial Corp | 15,693 | $368.0K | 0.00% | −1,597−9.2% | Reduced |
| 1st Source Bank | 15,085 | $353.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,601 | $342.0K | 0.02% | +518+3.7% | Added |
| ProShare Advisors LLC | 14,155 | $332.0K | 0.00% | −304−2.1% | Reduced |
| Boenning & Scattergood, Inc. | 14,160 | $332.0K | 0.06% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 14,164 | $332.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,184 | $332.0K | 0.00% | +1,602+12.7% | Added |
| Becker Capital Management Inc | 13,765 | $322.0K | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 13,700 | $321.0K | 0.03% | +1,300+10.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,559 | $318.0K | 0.08% | +13,559 | New |