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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 35,377 | $767.0K | 0.02% | −10,677−23.2% | Reduced |
| Raymond James & Associates | 35,699 | $774.0K | 0.00% | +4,728+15.3% | Added |
| Boyar Asset Management Inc. | 37,041 | $803.0K | 0.53% | −1,092−2.9% | Reduced |
| New Mexico Educational Retirement Board | 37,100 | $804.0K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 38,101 | $826.0K | 0.01% | −169,336−81.6% | Reduced |
| Diametric Capital, LP | 38,356 | $832.0K | 0.66% | +38,356 | New |
| Xponance, Inc. | 38,498 | $835.0K | 0.02% | −800−2.0% | Reduced |
| Russell Investments Group, Ltd. | 38,946 | $842.0K | 0.00% | +6,575+20.3% | Added |
| Metropolitan Life Insurance Co | 40,944 | $887.7K | 0.01% | −1,194−2.8% | Reduced |
| Paloma Partners Management Co | 41,099 | $891.0K | 0.04% | −135,772−76.8% | Reduced |
| King Wealth | 44,120 | $957.0K | 0.20% | −2,457−5.3% | Reduced |
| State of Michigan Retirement System | 44,668 | $968.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 45,500 | $986.0K | 0.02% | −400−0.9% | Reduced |
| US Bancorp | 45,831 | $994.0K | 0.00% | −2,896−5.9% | Reduced |
| McDonald Partners LLC | 46,329 | $1.00M | 0.24% | −1,317−2.8% | Reduced |
| Thrivent Financial for Lutherans | 46,587 | $1.01M | 0.00% | −423−0.9% | Reduced |
| Winton Group Ltd | 46,613 | $1.01M | 0.06% | −5,937−11.3% | Reduced |
| Stephens Inc | 47,511 | $1.03M | 0.02% | −923−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 47,865 | $1.04M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 49,020 | $1.06M | 0.00% | +2,057+4.4% | Added |
| Arizona State Retirement System | 51,252 | $1.11M | 0.01% | −531−1.0% | Reduced |
| Panagora Asset Management Inc | 51,698 | $1.12M | 0.01% | +28,983+127.6% | Added |
| Baird Financial Group, Inc. | 52,229 | $1.13M | 0.00% | −868−1.6% | Reduced |
| Spouting Rock Asset Management, LLC | 54,844 | $1.19M | 0.59% | +54,844 | New |
| Captrust Financial Advisors | 55,712 | $1.21M | 0.01% | +45,956+471.1% | Added |
| Allstate Corp | 55,796 | $1.21M | 0.05% | −71−0.1% | Reduced |
| Aptus Capital Advisors, LLC | 56,665 | $1.23M | 0.05% | +10,144+21.8% | Added |
| HighTower Advisors, LLC | 58,139 | $1.26M | 0.00% | −437−0.7% | Reduced |
| Squarepoint Ops LLC | 58,733 | $1.27M | 0.01% | −226,844−79.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,882 | $1.28M | 0.01% | −112−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 59,933 | $1.30M | 0.01% | −791−1.3% | Reduced |
| King Street Capital Management, L.P. | 62,400 | $1.35M | 0.11% | +62,400 | New |
| Gotham Asset Management, LLC | 63,339 | $1.37M | 0.06% | +43,147+213.7% | Added |
| Treasurer of the State of North Carolina | 64,176 | $1.39M | 0.01% | +2,159+3.5% | Added |
| Quantbot Technologies LP | 72,121 | $1.56M | 0.11% | +72,121 | New |
| Pearl River Capital, LLC | 72,392 | $1.57M | 0.43% | +5,547+8.3% | Added |
| North Star Investment Management Corp. | 72,542 | $1.57M | 0.13% | +10.0% | Added |
| Commonwealth Equity Services, LLC | 79,397 | $1.72M | 0.00% | +9,774+14.0% | Added |
| Atom Investors LP | 79,560 | $1.73M | 0.34% | +79,560 | New |
| Franklin Street Capital Partners, LLC | 80,734 | $1.75M | 1.53% | +80,734 | New |
| State of Tennessee, Treasury Department | 81,683 | $1.77M | 0.01% | −8,135−9.1% | Reduced |
| MetLife Investment Management | 85,623 | $1.86M | 0.02% | −2,863−3.2% | Reduced |
| AlphaCrest Capital Management LLC | 85,887 | $1.86M | 0.10% | +18,116+26.7% | Added |
| AXA S.A. | 88,300 | $1.91M | 0.01% | +88,300 | New |
| APG Asset Management N.V. | 102,800 | $1.92M | 0.00% | +102,800 | New |
| Federated Hermes, Inc. | 91,385 | $1.98M | 0.00% | −1,362−1.5% | Reduced |
| Great West Life Assurance Co | 93,722 | $2.05M | 0.00% | +16,101+20.7% | Added |
| Jane Street Group, LLC | 95,863 | $2.08M | 0.01% | −70,348−42.3% | Reduced |
| Public Employees Retirement System of Ohio | 99,474 | $2.16M | 0.01% | −2,238−2.2% | Reduced |
| Shufro Rose & Co LLC | 100,781 | $2.19M | 0.17% | −140−0.1% | Reduced |
| DuPont Capital Management Corp | 100,949 | $2.19M | 0.07% | +100,949 | New |
| Guggenheim Capital LLC | 103,605 | $2.25M | 0.01% | −15,342−12.9% | Reduced |
| Envestnet Asset Management Inc | 104,898 | $2.27M | 0.00% | +19,492+22.8% | Added |
| ExodusPoint Capital Management, LP | 107,836 | $2.34M | 0.04% | +30,027+38.6% | Added |
| State of New Jersey Common Pension Fund D | 116,527 | $2.53M | 0.01% | +10,274+9.7% | Added |
| Engineers Gate Manager LP | 118,496 | $2.57M | 0.15% | +91,323+336.1% | Added |
| HSBC Holdings PLC | 118,553 | $2.58M | 0.00% | +91,601+339.9% | Added |
| Marshall Wace, LLP | 119,602 | $2.59M | 0.01% | −192,173−61.6% | Reduced |
| Gabelli Funds LLC | 125,000 | $2.71M | 0.02% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 125,389 | $2.72M | 1.20% | +103+0.1% | Added |
| Amalgamated Bank | 127,048 | $2.75M | 0.02% | −12,726−9.1% | Reduced |
| Texas Permanent School Fund | 131,843 | $2.86M | 0.04% | −127−0.1% | Reduced |
| Twinbeech Capital LP | 145,141 | $3.15M | 0.22% | +145,141 | New |
| SG Americas Securities, LLC | 154,389 | $3.35M | 0.02% | +124,871+423.0% | Added |
| Mutual of America Capital Management LLC | 157,148 | $3.41M | 0.03% | +1,023+0.7% | Added |
| Voya Investment Management LLC | 160,267 | $3.48M | 0.01% | −3,969−2.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 165,020 | $3.58M | 0.04% | +33,524+25.5% | Added |
| Holocene Advisors, LP | 177,083 | $3.84M | 0.02% | +139,023+365.3% | Added |
| Creative Planning | 177,122 | $3.84M | 0.01% | +690.0% | Added |
| Dorsal Capital Management, LLC | 188,512 | $4.09M | 0.21% | −811,488−81.1% | Reduced |
| Ensign Peak Advisors, Inc | 189,209 | $4.10M | 0.01% | −1,750−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 192,631 | $4.18M | 0.05% | −230,301−54.5% | Reduced |
| Comerica Bank | 188,404 | $4.35M | 0.03% | +110,862+143.0% | Added |
| Bank of Montreal | 188,518 | $4.35M | 0.00% | +55,610+41.8% | Added |
| Manufacturers Life Insurance Company, The | 205,152 | $4.45M | 0.00% | +10,397+5.3% | Added |
| Neuberger Berman Group LLC | 207,496 | $4.50M | 0.00% | −17,542−7.8% | Reduced |
| Credit Suisse AG | 208,931 | $4.53M | 0.00% | +10,767+5.4% | Added |
| Barclays PLC | 209,870 | $4.55M | 0.00% | +62,972+42.9% | Added |
| Gateway Investment Advisers LLC | 212,843 | $4.61M | 0.05% | −235−0.1% | Reduced |
| Ancora Advisors, LLC | 215,622 | $4.67M | 0.12% | +171,092+384.2% | Added |
| New York State Teachers Retirement System | 216,625 | $4.70M | 0.01% | +10,622+5.2% | Added |
| Retirement Systems of Alabama | 230,775 | $5.00M | 0.02% | +710.0% | Added |
| New York State Common Retirement Fund | 235,033 | $5.10M | 0.01% | −3,404−1.4% | Reduced |
| Cinctive Capital Management LP | 239,799 | $5.20M | 0.28% | +239,799 | New |
| NFJ Investment Group, LLC | 248,125 | $5.38M | 0.11% | +10,684+4.5% | Added |
| Allianz Asset Management GmbH | 253,445 | $5.50M | 0.00% | +12,327+5.1% | Added |
| Prudential Financial Inc | 277,652 | $6.02M | 0.01% | +90,508+48.4% | Added |
| Castleark Management LLC | 286,565 | $6.21M | 0.24% | +286,565 | New |
| CastleArk Alternatives, LLC | 286,565 | $6.21M | 0.24% | +286,565 | New |
| State Board of Administration of Florida Retirement System | 288,028 | $6.24M | 0.01% | −21,228−6.9% | Reduced |
| Alliancebernstein L.P. | 296,237 | $6.42M | 0.00% | −44,791−13.1% | Reduced |
| Legal & General Group Plc | 299,509 | $6.49M | 0.00% | −8,532−2.8% | Reduced |
| Deutsche Bank AG | 300,116 | $6.51M | 0.00% | −342,139−53.3% | Reduced |
| Royal Bank of Canada | 300,845 | $6.52M | 0.00% | +209,036+227.7% | Added |
| UBS Group AG | 302,847 | $6.57M | 0.00% | −218,821−41.9% | Reduced |
| American International Group, Inc. | 308,467 | $6.69M | 0.04% | −7,673−2.4% | Reduced |
| California State Teachers Retirement System | 310,725 | $6.74M | 0.01% | −13,909−4.3% | Reduced |
| UBS Asset Management Americas Inc | 336,524 | $7.30M | 0.00% | −6,495−1.9% | Reduced |
| Parametric Portfolio Associates LLC | 351,258 | $7.62M | 0.00% | +28,848+8.9% | Added |
| Candlestick Capital Management LP | 366,216 | $7.94M | 0.21% | +366,216 | New |