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, Q4 2021
Institutional positions in Wendy's Co as of Dec 31, 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
- 364
- +16 vs. Q3 2021
- Shares held
- 151.4M
- −5.27M (−3.4%) vs. Q3 2021
- Total value
- $3.61B
- +$214.0M (+6.3%) vs. Q3 2021
- New holders
- 64
- 106 more added
- Sold out
- 48
- 118 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 25,333,339 | $604.2M | 8.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,523,076 | $417.9M | 0.01% | −561,454−3.1% | Reduced |
| BlackRock Inc. | 15,754,251 | $375.7M | 0.01% | −441,048−2.7% | Reduced |
| Massachusetts Financial Services Co | 11,580,273 | $276.2M | 0.08% | +518,919+4.7% | Added |
| JPMorgan Chase & Co | 6,627,725 | $158.1M | 0.02% | +351,482+5.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,224,936 | $124.6M | 0.19% | +5,224,936 | New |
| State Street Corp | 4,674,666 | $111.5M | 0.01% | +9300.0% | Added |
| Janus Henderson Group PLC | 4,410,151 | $105.2M | 0.04% | +19,054+0.4% | Added |
| Citadel Advisors LLC | 4,038,440 | $96.3M | 0.10% | +1,230,961+43.8% | Added |
| Dimensional Fund Advisors LP | 3,825,603 | $91.2M | 0.03% | −17,044−0.4% | Reduced |
| Geode Capital Management, LLC | 3,511,868 | $83.8M | 0.01% | −667,744−16.0% | Reduced |
| Price T Rowe Associates Inc | 2,298,551 | $54.8M | 0.00% | −72,223−3.0% | Reduced |
| Two Sigma Advisers, LP | 2,284,705 | $54.5M | 0.14% | −347,000−13.2% | Reduced |
| Bank of New York Mellon Corp | 2,219,697 | $52.9M | 0.01% | −16,368−0.7% | Reduced |
| Macquarie Group Ltd | 2,181,183 | $52.0M | 0.04% | +32,719+1.5% | Added |
| Goldman Sachs Group Inc | 1,852,833 | $44.2M | 0.01% | −320,076−14.7% | Reduced |
| Two Sigma Investments, LP | 1,849,922 | $44.1M | 0.11% | +437,562+31.0% | Added |
| Horizon Kinetics Asset Management LLC | 1,564,326 | $37.3M | 0.83% | −169,243−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,508,631 | $36.0M | 0.01% | +27,815+1.9% | Added |
| Northern Trust Corp | 1,382,635 | $33.0M | 0.01% | −28,712−2.0% | Reduced |
| Norges Bank | 1,333,045 | $31.8M | 0.01% | −48,348−3.5% | Reduced |
| NFJ Investment Group, LLC | 1,238,145 | $29.5M | 0.54% | +990,020+399.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,200,000 | $28.6M | 0.28% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,143,805 | $27.3M | 0.01% | +1370.0% | Added |
| Bank of America Corp | 1,076,568 | $25.7M | 0.00% | +471,288+77.9% | Added |
| Nuveen Asset Management, LLC | 1,043,225 | $24.9M | 0.01% | −72,511−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 947,191 | $22.6M | 0.03% | +947,191 | New |
| AQR Capital Management LLC | 914,787 | $21.8M | 0.04% | −89,132−8.9% | Reduced |
| Amundi | 676,830 | $16.0M | 0.01% | −112,778−14.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 625,661 | $14.9M | 0.14% | +217,761+53.4% | Added |
| Point72 Asset Management, L.P. | 607,899 | $14.5M | 0.06% | +69,399+12.9% | Added |
| Principal Financial Group Inc | 607,850 | $14.5M | 0.01% | −13,441−2.2% | Reduced |
| JCP Investment Management, LLC | 575,969 | $13.7M | 10.05% | +575,969 | New |
| Marshall Wace, LLP | 497,258 | $11.9M | 0.02% | +377,656+315.8% | Added |
| Hudson Bay Capital Management LP | 473,726 | $11.3M | 0.12% | +473,726 | New |
| Rhumbline Advisers | 467,186 | $11.1M | 0.01% | +14,865+3.3% | Added |
| Nomura Holdings Inc | 464,920 | $11.1M | 0.06% | +464,920 | New |
| Polar Asset Management Partners Inc. | 459,369 | $11.0M | 0.13% | −421,300−47.8% | Reduced |
| Invesco Ltd. | 426,416 | $10.2M | 0.00% | −2,584−0.6% | Reduced |
| Nicholas Company, Inc. | 420,815 | $10.0M | 0.16% | −700.0% | Reduced |
| Swiss National Bank | 416,700 | $9.94M | 0.01% | +1,000+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 399,736 | $9.53M | 0.22% | −264−0.1% | Reduced |
| Man Group plc | 393,623 | $9.39M | 0.03% | −663,543−62.8% | Reduced |
| Morgan Stanley | 372,623 | $8.89M | 0.00% | −164,614−30.6% | Reduced |
| Parametric Portfolio Associates LLC | 361,969 | $8.63M | 0.00% | +10,711+3.0% | Added |
| California Public Employees Retirement System | 361,009 | $8.61M | 0.01% | −39,182−9.8% | Reduced |
| Squarepoint Ops LLC | 344,098 | $8.21M | 0.04% | +285,365+485.9% | Added |
| Capital Fund Management S.A. | 332,283 | $7.92M | 0.21% | −312,736−48.5% | Reduced |
| UBS Group AG | 329,584 | $7.86M | 0.00% | +26,737+8.8% | Added |
| UBS Asset Management Americas Inc | 322,869 | $7.70M | 0.00% | −13,655−4.1% | Reduced |
| Wells Fargo & Company | 309,416 | $7.38M | 0.00% | −342,126−52.5% | Reduced |
| Legal & General Group Plc | 300,952 | $7.18M | 0.00% | +1,443+0.5% | Added |
| American International Group, Inc. | 299,982 | $7.16M | 0.04% | −8,485−2.8% | Reduced |
| Alliancebernstein L.P. | 287,975 | $6.87M | 0.00% | −8,262−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 284,738 | $6.79M | 0.01% | −3,290−1.1% | Reduced |
| Balyasny Asset Management LLC | 283,432 | $6.76M | 0.03% | +283,432 | New |
| First Trust Advisors LP | 265,887 | $6.34M | 0.01% | −237,535−47.2% | Reduced |
| National Bank of Canada | 263,600 | $6.29M | 0.03% | +263,600 | New |
| California State Teachers Retirement System | 259,089 | $6.18M | 0.01% | −51,636−16.6% | Reduced |
| New York State Common Retirement Fund | 248,395 | $5.92M | 0.01% | +13,362+5.7% | Added |
| New York State Teachers Retirement System | 237,091 | $5.66M | 0.01% | +20,466+9.4% | Added |
| Retirement Systems of Alabama | 231,132 | $5.51M | 0.02% | +357+0.2% | Added |
| Janney Montgomery Scott LLC | 226,105 | $5.39M | 0.02% | +216,346+2,216.9% | Added |
| Holocene Advisors, LP | 219,471 | $5.23M | 0.03% | +42,388+23.9% | Added |
| Gateway Investment Advisers LLC | 212,445 | $5.07M | 0.05% | −398−0.2% | Reduced |
| Prudential Financial Inc | 211,162 | $5.04M | 0.01% | −66,490−23.9% | Reduced |
| Millennium Management LLC | 201,561 | $4.81M | 0.01% | −1,085,456−84.3% | Reduced |
| Manufacturers Life Insurance Company, The | 199,662 | $4.76M | 0.00% | −5,490−2.7% | Reduced |
| Voya Investment Management LLC | 189,592 | $4.52M | 0.01% | +29,325+18.3% | Added |
| Samlyn Capital, LLC | 189,329 | $4.52M | 0.07% | +189,329 | New |
| Creative Planning | 178,994 | $4.27M | 0.01% | +1,872+1.1% | Added |
| BNP Paribas Arbitrage, SA | 176,380 | $4.21M | 0.01% | +158,143+867.2% | Added |
| Credit Suisse AG | 174,452 | $4.16M | 0.00% | −34,479−16.5% | Reduced |
| Bank of Montreal | 160,421 | $3.86M | 0.00% | −28,097−14.9% | Reduced |
| Castleark Management LLC | 160,955 | $3.84M | 0.14% | −125,610−43.8% | Reduced |
| Mutual of America Capital Management LLC | 157,901 | $3.77M | 0.04% | +753+0.5% | Added |
| Trexquant Investment LP | 157,722 | $3.76M | 0.23% | +147,728+1,478.2% | Added |
| Neuberger Berman Group LLC | 155,927 | $3.72M | 0.00% | −51,569−24.9% | Reduced |
| Victory Capital Management Inc | 152,813 | $3.65M | 0.00% | +126,413+478.8% | Added |
| Amalgamated Bank | 132,383 | $3.16M | 0.02% | +5,335+4.2% | Added |
| Jane Street Group, LLC | 131,581 | $3.14M | 0.01% | +35,718+37.3% | Added |
| Envestnet Asset Management Inc | 128,647 | $3.07M | 0.00% | +23,749+22.6% | Added |
| State of New Jersey Common Pension Fund D | 128,014 | $3.05M | 0.01% | +11,487+9.9% | Added |
| Texas Permanent School Fund | 127,813 | $3.05M | 0.04% | −4,030−3.1% | Reduced |
| Gabelli Funds LLC | 125,000 | $2.98M | 0.02% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 124,860 | $2.98M | 0.01% | +124,860 | New |
| Parallax Volatility Advisers, L.P. | 120,639 | $2.88M | 0.04% | −44,381−26.9% | Reduced |
| Captrust Financial Advisors | 113,322 | $2.70M | 0.02% | +57,610+103.4% | Added |
| Winton Group Ltd | 110,321 | $2.63M | 0.16% | +63,708+136.7% | Added |
| Barclays PLC | 107,819 | $2.57M | 0.00% | −102,051−48.6% | Reduced |
| Guggenheim Capital LLC | 105,479 | $2.52M | 0.01% | +1,874+1.8% | Added |
| KG&L Capital Management,LLC | 102,291 | $2.44M | 0.98% | −23,098−18.4% | Reduced |
| Great West Life Assurance Co | 102,316 | $2.44M | 0.01% | +8,594+9.2% | Added |
| Shufro Rose & Co LLC | 99,981 | $2.38M | 0.17% | −800−0.8% | Reduced |
| Artha Asset Management LLC | 100,000 | $2.38M | 2.91% | +100,000 | New |
| Susquehanna International Group, LLP | 99,013 | $2.36M | 0.00% | +68,420+223.6% | Added |
| Ensign Peak Advisors, Inc | 95,989 | $2.29M | 0.00% | −93,220−49.3% | Reduced |
| Public Employees Retirement System of Ohio | 95,881 | $2.29M | 0.01% | −3,593−3.6% | Reduced |
| Federated Hermes, Inc. | 93,290 | $2.23M | 0.00% | +1,905+2.1% | Added |
| Tudor Investment Corp Et Al | 88,615 | $2.11M | 0.04% | +53,238+150.5% | Added |