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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 100,949 | $2.19M | 0.07% | +100,949 | New |
| Shufro Rose & Co LLC | 100,781 | $2.19M | 0.17% | −140−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 99,474 | $2.16M | 0.01% | −2,238−2.2% | Reduced |
| Jane Street Group, LLC | 95,863 | $2.08M | 0.01% | −70,348−42.3% | Reduced |
| Great West Life Assurance Co | 93,722 | $2.05M | 0.00% | +16,101+20.7% | Added |
| Federated Hermes, Inc. | 91,385 | $1.98M | 0.00% | −1,362−1.5% | Reduced |
| APG Asset Management N.V. | 102,800 | $1.92M | 0.00% | +102,800 | New |
| AXA S.A. | 88,300 | $1.91M | 0.01% | +88,300 | New |
| AlphaCrest Capital Management LLC | 85,887 | $1.86M | 0.10% | +18,116+26.7% | Added |
| MetLife Investment Management | 85,623 | $1.86M | 0.02% | −2,863−3.2% | Reduced |
| State of Tennessee, Treasury Department | 81,683 | $1.77M | 0.01% | −8,135−9.1% | Reduced |
| Franklin Street Capital Partners, LLC | 80,734 | $1.75M | 1.53% | +80,734 | New |
| Atom Investors LP | 79,560 | $1.73M | 0.34% | +79,560 | New |
| Commonwealth Equity Services, LLC | 79,397 | $1.72M | 0.00% | +9,774+14.0% | Added |
| North Star Investment Management Corp. | 72,542 | $1.57M | 0.13% | +10.0% | Added |
| Pearl River Capital, LLC | 72,392 | $1.57M | 0.43% | +5,547+8.3% | Added |
| Quantbot Technologies LP | 72,121 | $1.56M | 0.11% | +72,121 | New |
| Treasurer of the State of North Carolina | 64,176 | $1.39M | 0.01% | +2,159+3.5% | Added |
| Gotham Asset Management, LLC | 63,339 | $1.37M | 0.06% | +43,147+213.7% | Added |
| King Street Capital Management, L.P. | 62,400 | $1.35M | 0.11% | +62,400 | New |
| Oregon Public Employees Retirement Fund | 59,933 | $1.30M | 0.01% | −791−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,882 | $1.28M | 0.01% | −112−0.2% | Reduced |
| Squarepoint Ops LLC | 58,733 | $1.27M | 0.01% | −226,844−79.4% | Reduced |
| HighTower Advisors, LLC | 58,139 | $1.26M | 0.00% | −437−0.7% | Reduced |
| Aptus Capital Advisors, LLC | 56,665 | $1.23M | 0.05% | +10,144+21.8% | Added |
| Allstate Corp | 55,796 | $1.21M | 0.05% | −71−0.1% | Reduced |
| Captrust Financial Advisors | 55,712 | $1.21M | 0.01% | +45,956+471.1% | Added |
| Spouting Rock Asset Management, LLC | 54,844 | $1.19M | 0.59% | +54,844 | New |
| Baird Financial Group, Inc. | 52,229 | $1.13M | 0.00% | −868−1.6% | Reduced |
| Panagora Asset Management Inc | 51,698 | $1.12M | 0.01% | +28,983+127.6% | Added |
| Arizona State Retirement System | 51,252 | $1.11M | 0.01% | −531−1.0% | Reduced |
| LPL Financial LLC | 49,020 | $1.06M | 0.00% | +2,057+4.4% | Added |
| Ameritas Investment Partners, Inc. | 47,865 | $1.04M | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 47,511 | $1.03M | 0.02% | −923−1.9% | Reduced |
| Winton Group Ltd | 46,613 | $1.01M | 0.06% | −5,937−11.3% | Reduced |
| Thrivent Financial for Lutherans | 46,587 | $1.01M | 0.00% | −423−0.9% | Reduced |
| McDonald Partners LLC | 46,329 | $1.00M | 0.24% | −1,317−2.8% | Reduced |
| US Bancorp | 45,831 | $994.0K | 0.00% | −2,896−5.9% | Reduced |
| Louisiana State Employees Retirement System | 45,500 | $986.0K | 0.02% | −400−0.9% | Reduced |
| State of Michigan Retirement System | 44,668 | $968.0K | 0.01% | 00.0% | Unchanged |
| King Wealth | 44,120 | $957.0K | 0.20% | −2,457−5.3% | Reduced |
| Paloma Partners Management Co | 41,099 | $891.0K | 0.04% | −135,772−76.8% | Reduced |
| Metropolitan Life Insurance Co | 40,944 | $887.7K | 0.01% | −1,194−2.8% | Reduced |
| Russell Investments Group, Ltd. | 38,946 | $842.0K | 0.00% | +6,575+20.3% | Added |
| Xponance, Inc. | 38,498 | $835.0K | 0.02% | −800−2.0% | Reduced |
| Diametric Capital, LP | 38,356 | $832.0K | 0.66% | +38,356 | New |
| Jacobs Levy Equity Management, Inc | 38,101 | $826.0K | 0.01% | −169,336−81.6% | Reduced |
| New Mexico Educational Retirement Board | 37,100 | $804.0K | 0.03% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 37,041 | $803.0K | 0.53% | −1,092−2.9% | Reduced |
| Raymond James & Associates | 35,699 | $774.0K | 0.00% | +4,728+15.3% | Added |
| Tudor Investment Corp Et Al | 35,377 | $767.0K | 0.02% | −10,677−23.2% | Reduced |
| Handelsbanken Fonder AB | 33,757 | $732.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 32,746 | $710.0K | 0.09% | +32,746 | New |
| Utah Retirement Systems | 32,269 | $700.0K | 0.01% | −2,200−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 32,185 | $698.0K | 0.00% | +2,887+9.9% | Added |
| Pacific Global Investment Management CO | 31,510 | $683.0K | 0.14% | −20.0% | Reduced |
| PEAK6 Investments LLC | 31,272 | $678.0K | 0.01% | −11,406−26.7% | Reduced |
| Teacher Retirement System of Texas | 30,693 | $665.0K | 0.00% | +5,720+22.9% | Added |
| Wright Investors Service Inc | 30,616 | $664.0K | 0.19% | +30,616 | New |
| Susquehanna International Group, LLP | 30,593 | $663.0K | 0.00% | −403,335−92.9% | Reduced |
| Mercer Global Advisors Inc | 30,293 | $657.0K | 0.00% | +5,900+24.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,441 | $638.0K | 0.01% | −52−0.2% | Reduced |
| Kestra Advisory Services, LLC | 28,706 | $622.0K | 0.01% | +16,626+137.6% | Added |
| State of Alaska, Department of Revenue | 27,942 | $605.0K | 0.01% | +441+1.6% | Added |
| AGF Investments LLC | 26,676 | $578.0K | 0.06% | +470+1.8% | Added |
| The PNC Financial Services Group, Inc. | 26,565 | $576.0K | 0.00% | −4,179−13.6% | Reduced |
| Victory Capital Management Inc | 26,400 | $572.0K | 0.00% | −1,155−4.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 26,359 | $571.0K | 0.00% | +3,500+15.3% | Added |
| Exchange Traded Concepts, LLC | 25,652 | $556.0K | 0.01% | +25,652 | New |
| Tower Research Capital LLC (TRC) | 25,562 | $555.0K | 0.01% | +2,101+9.0% | Added |
| Xcel Wealth Management, LLC | 25,250 | $547.0K | 0.16% | +25,250 | New |
| Williams Jones Wealth Management, LLC. | 24,000 | $520.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,865 | $517.0K | 0.03% | +10,949+84.8% | Added |
| Public Employees Retirement Association of Colorado | 23,805 | $516.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 23,691 | $514.0K | 0.01% | −1,020−4.1% | Reduced |
| Pacer Advisors, Inc. | 23,678 | $513.0K | 0.01% | −2,108−8.2% | Reduced |
| Stratos Wealth Partners, LTD. | 23,580 | $511.0K | 0.01% | −200−0.8% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $499.0K | 0.06% | −50.0% | Reduced |
| State of Wisconsin Investment Board | 22,334 | $484.0K | 0.00% | +1,050+4.9% | Added |
| Nisa Investment Advisors, LLC | 21,838 | $473.0K | 0.00% | −140,704−86.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,697 | $470.0K | 0.00% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 21,025 | $455.0K | 0.04% | +21,025 | New |
| Raymond James Financial Services Advisors, Inc. | 20,656 | $448.0K | 0.00% | +6,472+45.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $434.0K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | 19,489 | $423.0K | 0.00% | +1,928+11.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,182 | $416.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,086 | $414.0K | 0.00% | −286−1.5% | Reduced |
| Gsa Capital Partners LLP | 18,817 | $408.0K | 0.04% | −41,835−69.0% | Reduced |
| Beacon Financial Advisory LLC | 18,559 | $402.0K | 0.21% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 18,450 | $400.0K | 0.01% | −490−2.6% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 18,237 | $395.4K | 0.00% | +641+3.6% | Added |
| Bank of Nova Scotia | 18,368 | $395.0K | 0.00% | −2,241−10.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,172 | $394.0K | 0.00% | +18,172 | New |
| SEI Investments Co | 17,842 | $387.0K | 0.00% | +17,842 | New |
| American Century Companies Inc | 17,334 | $376.0K | 0.00% | −104,133−85.7% | Reduced |
| Truist Financial Corp | 16,690 | $362.0K | 0.00% | +997+6.4% | Added |
| Segall Bryant & Hamill, LLC | 16,392 | $355.0K | 0.00% | +16,392 | New |
| Boothbay Fund Management, LLC | 16,280 | $353.0K | 0.01% | +16,280 | New |