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, Q3 2021
Institutional positions in Wendy's Co as of Sep 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
- 351
- +18 vs. Q2 2021
- Shares held
- 156.7M
- +6.02M (+4.0%) vs. Q2 2021
- Total value
- $3.40B
- −$130.6M (−3.7%) vs. Q2 2021
- New holders
- 58
- 108 more added
- Sold out
- 40
- 109 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Agf Investments Inc. | 8,000 | $173.0K | 0.00% | +46+0.6% | Added |
| Point72 Hong Kong Ltd | 8,524 | $185.0K | 0.01% | −16,820−66.4% | Reduced |
| PDS Planning, Inc | 8,627 | $187.0K | 0.04% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 9,000 | $195.0K | 0.01% | +9,000 | New |
| Tokio Marine Asset Management Co Ltd | 9,600 | $208.0K | 0.02% | −4,100−29.9% | Reduced |
| Janney Montgomery Scott LLC | 9,759 | $212.0K | 0.00% | −345−3.4% | Reduced |
| 6 Meridian | 9,868 | $214.0K | 0.02% | +9,868 | New |
| Farmers & Merchants Trust Co of Long Beach | 9,981 | $216.0K | 0.06% | 00.0% | Unchanged |
| qPULA Trading Management LP | 9,965 | $216.0K | 0.34% | +9,965 | New |
| Shelton Capital Management | 10,001 | $217.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 10,009 | $217.0K | 0.03% | +10,009 | New |
| Trexquant Investment LP | 9,994 | $217.0K | 0.02% | +9,994 | New |
| Everhart Financial Group, Inc. | 10,120 | $219.0K | 0.15% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 10,140 | $220.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,215 | $221.0K | 0.01% | −57−0.6% | Reduced |
| Alps Advisors Inc | 10,228 | $222.0K | 0.00% | −2,230−17.9% | Reduced |
| Delta Capital Management LLC | 10,230 | $222.0K | 0.14% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,230 | $222.0K | 0.03% | +10,230 | New |
| Pendal Group Limited | 10,340 | $224.0K | 0.00% | −1,398−11.9% | Reduced |
| Fox Run Management, L.L.C. | 10,366 | $225.0K | 0.14% | +10,366 | New |
| ARS Wealth Advisors Group, LLC | 10,587 | $230.0K | 0.04% | +10,587 | New |
| Henshaw Capital LLC | 10,879 | $235.9K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,870 | $236.0K | 0.01% | −1,368−11.2% | Reduced |
| Bayesian Capital Management, LP | 11,000 | $238.0K | 0.07% | +11,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,028 | $239.0K | 0.00% | +11,028 | New |
| Bridgefront Capital, LLC | 11,330 | $246.0K | 0.26% | +11,330 | New |
| Private Advisor Group, LLC | 11,508 | $250.0K | 0.00% | +11,508 | New |
| Johnson Investment Counsel Inc | 11,788 | $256.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,889 | $258.0K | 0.00% | +11,889 | New |
| Sheaff Brock Investment Advisors, LLC | 12,000 | $260.0K | 0.03% | 00.0% | Unchanged |
| HAP Trading, LLC | 12,089 | $262.0K | 0.02% | +12,089 | New |
| Advisors Asset Management, Inc. | 12,178 | $264.0K | 0.00% | +5,131+72.8% | Added |
| First Republic Investment Management, Inc. | 12,388 | $269.0K | 0.00% | +8+0.1% | Added |
| First Commonwealth Financial Corp | 12,500 | $271.0K | 0.10% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,749 | $277.0K | 0.00% | +12,749 | New |
| Natixis Advisors, L.P. | 12,943 | $281.0K | 0.00% | +12,943 | New |
| ProShare Advisors LLC | 13,132 | $285.0K | 0.00% | −1,023−7.2% | Reduced |
| Citigroup Inc | 13,505 | $292.0K | 0.00% | −30,127−69.0% | Reduced |
| Becker Capital Management Inc | 13,765 | $298.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,617 | $298.0K | 0.01% | 00.0% | Unchanged |
| Homrich & Berg | 13,792 | $299.0K | 0.01% | +5,049+57.7% | Added |
| United Capital Financial Advisers, LLC | 13,995 | $303.0K | 0.00% | +2,125+17.9% | Added |
| Chesapeake Wealth Management | 14,050 | $305.0K | 0.11% | −3,102−18.1% | Reduced |
| Illinois Municipal Retirement Fund | 14,164 | $307.0K | 0.01% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 14,250 | $309.0K | 0.00% | +1,685+13.4% | Added |
| Wedbush Securities Inc | 14,393 | $312.0K | 0.01% | −208−1.4% | Reduced |
| Alphasimplex Group, LLC | 14,540 | $315.0K | 0.26% | +14,540 | New |
| 1st Source Bank | 15,085 | $327.0K | 0.02% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 15,695 | $340.0K | 0.02% | −670−4.1% | Reduced |
| Boenning & Scattergood, Inc. | 15,710 | $340.0K | 0.06% | +1,550+10.9% | Added |
| Securian Asset Management, Inc | 15,984 | $347.0K | 0.01% | −291−1.8% | Reduced |
| Boothbay Fund Management, LLC | 16,280 | $353.0K | 0.01% | +16,280 | New |
| Segall Bryant & Hamill, LLC | 16,392 | $355.0K | 0.00% | +16,392 | New |
| Truist Financial Corp | 16,690 | $362.0K | 0.00% | +997+6.4% | Added |
| American Century Companies Inc | 17,334 | $376.0K | 0.00% | −104,133−85.7% | Reduced |
| SEI Investments Co | 17,842 | $387.0K | 0.00% | +17,842 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,172 | $394.0K | 0.00% | +18,172 | New |
| Bank of Nova Scotia | 18,368 | $395.0K | 0.00% | −2,241−10.9% | Reduced |
| BNP Paribas Arbitrage, SA | 18,237 | $395.4K | 0.00% | +641+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,286 | $396.0K | 0.00% | −1,041−5.4% | Reduced |
| Lazard Asset Management LLC | 18,280 | $396.0K | 0.00% | +16,512+933.9% | Added |
| Crossmark Global Holdings, Inc. | 18,450 | $400.0K | 0.01% | −490−2.6% | Reduced |
| Beacon Financial Advisory LLC | 18,559 | $402.0K | 0.21% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 18,817 | $408.0K | 0.04% | −41,835−69.0% | Reduced |
| Stifel Financial Corp | 19,086 | $414.0K | 0.00% | −286−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,182 | $416.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 19,489 | $423.0K | 0.00% | +1,928+11.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $434.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,656 | $448.0K | 0.00% | +6,472+45.6% | Added |
| Quantitative Investment Management, LLC | 21,025 | $455.0K | 0.04% | +21,025 | New |
| Teachers Retirement System of the State of Kentucky | 21,697 | $470.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21,838 | $473.0K | 0.00% | −140,704−86.6% | Reduced |
| State of Wisconsin Investment Board | 22,334 | $484.0K | 0.00% | +1,050+4.9% | Added |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $499.0K | 0.06% | −50.0% | Reduced |
| Stratos Wealth Partners, LTD. | 23,580 | $511.0K | 0.01% | −200−0.8% | Reduced |
| Pacer Advisors, Inc. | 23,678 | $513.0K | 0.01% | −2,108−8.2% | Reduced |
| Shell Asset Management Co | 23,691 | $514.0K | 0.01% | −1,020−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 23,805 | $516.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,865 | $517.0K | 0.03% | +10,949+84.8% | Added |
| Williams Jones Wealth Management, LLC. | 24,000 | $520.0K | 0.01% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 25,250 | $547.0K | 0.16% | +25,250 | New |
| Tower Research Capital LLC (TRC) | 25,562 | $555.0K | 0.01% | +2,101+9.0% | Added |
| Exchange Traded Concepts, LLC | 25,652 | $556.0K | 0.01% | +25,652 | New |
| Mitsubishi UFJ Trust & Banking Corp | 26,359 | $571.0K | 0.00% | +3,500+15.3% | Added |
| Victory Capital Management Inc | 26,400 | $572.0K | 0.00% | −1,155−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 26,565 | $576.0K | 0.00% | −4,179−13.6% | Reduced |
| AGF Investments LLC | 26,676 | $578.0K | 0.06% | +470+1.8% | Added |
| State of Alaska, Department of Revenue | 27,942 | $605.0K | 0.01% | +441+1.6% | Added |
| Kestra Advisory Services, LLC | 28,706 | $622.0K | 0.01% | +16,626+137.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,441 | $638.0K | 0.01% | −52−0.2% | Reduced |
| Mercer Global Advisors Inc | 30,293 | $657.0K | 0.00% | +5,900+24.2% | Added |
| Susquehanna International Group, LLP | 30,593 | $663.0K | 0.00% | −403,335−92.9% | Reduced |
| Wright Investors Service Inc | 30,616 | $664.0K | 0.19% | +30,616 | New |
| Teacher Retirement System of Texas | 30,693 | $665.0K | 0.00% | +5,720+22.9% | Added |
| PEAK6 Investments LLC | 31,272 | $678.0K | 0.01% | −11,406−26.7% | Reduced |
| Pacific Global Investment Management CO | 31,510 | $683.0K | 0.14% | −20.0% | Reduced |
| Advisor Group Holdings, Inc. | 32,185 | $698.0K | 0.00% | +2,887+9.9% | Added |
| Utah Retirement Systems | 32,269 | $700.0K | 0.01% | −2,200−6.4% | Reduced |
| Algert Global LLC | 32,746 | $710.0K | 0.09% | +32,746 | New |
| Handelsbanken Fonder AB | 33,757 | $732.0K | 0.00% | 00.0% | Unchanged |