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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 24,253 | $578.0K | 0.01% | +575+2.4% | Added |
| Stratos Wealth Partners, LTD. | 24,754 | $590.0K | 0.01% | +1,174+5.0% | Added |
| State of Alaska, Department of Revenue | 25,547 | $609.0K | 0.01% | −2,395−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 25,550 | $609.0K | 0.00% | −1,015−3.8% | Reduced |
| Exchange Traded Concepts, LLC | 26,126 | $623.0K | 0.01% | +474+1.8% | Added |
| Algert Global LLC | 29,011 | $692.0K | 0.09% | −3,735−11.4% | Reduced |
| Sciencast Management LP | 29,174 | $696.0K | 0.12% | +29,174 | New |
| Northwestern Mutual Investment Management Company, LLC | 29,260 | $698.0K | 0.01% | −181−0.6% | Reduced |
| Mercer Global Advisors Inc | 30,398 | $725.0K | 0.00% | +105+0.3% | Added |
| Bayesian Capital Management, LP | 31,092 | $742.0K | 0.23% | +20,092+182.7% | Added |
| Pacific Global Investment Management CO | 31,542 | $752.0K | 0.14% | +32+0.1% | Added |
| Advisor Group Holdings, Inc. | 31,549 | $753.0K | 0.00% | −636−2.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,760 | $757.0K | 0.18% | +31,760 | New |
| Stephens Inc | 32,163 | $767.0K | 0.01% | −15,348−32.3% | Reduced |
| Utah Retirement Systems | 32,369 | $772.0K | 0.01% | +100+0.3% | Added |
| Kestra Advisory Services, LLC | 32,569 | $777.0K | 0.01% | +3,863+13.5% | Added |
| AlphaCrest Capital Management LLC | 33,700 | $804.0K | 0.03% | −52,187−60.8% | Reduced |
| Handelsbanken Fonder AB | 33,757 | $805.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 33,947 | $809.0K | 0.00% | +14,861+77.9% | Added |
| Econ Financial Services Corp | 36,413 | $868.0K | 0.66% | +36,413 | New |
| NCM Capital Management, LLC | 36,391 | $868.0K | 0.77% | +36,391 | New |
| Teacher Retirement System of Texas | 36,570 | $872.0K | 0.00% | +5,877+19.1% | Added |
| Teza Capital Management LLC | 36,558 | $872.0K | 0.23% | +36,558 | New |
| Boyar Asset Management Inc. | 36,716 | $876.0K | 0.53% | −325−0.9% | Reduced |
| Oppenheimer & Co Inc | 37,072 | $884.0K | 0.02% | +37,072 | New |
| New Mexico Educational Retirement Board | 37,100 | $885.0K | 0.03% | 00.0% | Unchanged |
| AGF Investments LLC | 37,125 | $885.0K | 0.07% | +10,449+39.2% | Added |
| Xponance, Inc. | 37,427 | $893.0K | 0.01% | −1,071−2.8% | Reduced |
| Panagora Asset Management Inc | 37,483 | $894.0K | 0.00% | −14,215−27.5% | Reduced |
| Kingsview Wealth Management, LLC | 38,373 | $915.0K | 0.04% | +38,373 | New |
| SG Americas Securities, LLC | 38,713 | $923.0K | 0.01% | −115,676−74.9% | Reduced |
| Metropolitan Life Insurance Co | 39,915 | $952.0K | 0.01% | −1,029−2.5% | Reduced |
| Joseph Group Capital Management | 40,636 | $969.0K | 0.93% | +40,636 | New |
| VELA Investment Management, LLC | 41,621 | $993.0K | 0.67% | +41,621 | New |
| Qube Research & Technologies Ltd | 42,017 | $1.00M | 0.01% | +42,017 | New |
| Bank of Nova Scotia | 42,525 | $1.01M | 0.00% | +24,157+131.5% | Added |
| King Wealth | 43,206 | $1.03M | 0.19% | −914−2.1% | Reduced |
| Deutsche Bank AG | 44,657 | $1.06M | 0.00% | −255,459−85.1% | Reduced |
| State of Michigan Retirement System | 44,768 | $1.07M | 0.01% | +100+0.2% | Added |
| Louisiana State Employees Retirement System | 45,400 | $1.08M | 0.02% | −100−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 45,544 | $1.09M | 0.01% | −147,087−76.4% | Reduced |
| Raymond James & Associates | 45,978 | $1.10M | 0.00% | +10,279+28.8% | Added |
| Thrivent Financial for Lutherans | 46,540 | $1.11M | 0.00% | −47−0.1% | Reduced |
| US Bancorp | 46,765 | $1.11M | 0.00% | +934+2.0% | Added |
| Ameritas Investment Partners, Inc. | 47,865 | $1.14M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 47,834 | $1.15M | 0.00% | −70,719−59.7% | Reduced |
| Baird Financial Group, Inc. | 49,368 | $1.18M | 0.00% | −2,861−5.5% | Reduced |
| LPL Financial LLC | 50,917 | $1.21M | 0.00% | +1,897+3.9% | Added |
| Arizona State Retirement System | 50,968 | $1.22M | 0.01% | −284−0.6% | Reduced |
| Allstate Corp | 53,441 | $1.27M | 0.02% | −2,355−4.2% | Reduced |
| HighTower Advisors, LLC | 56,383 | $1.34M | 0.00% | −1,756−3.0% | Reduced |
| Comerica Bank | 60,990 | $1.36M | 0.01% | −127,414−67.6% | Reduced |
| Daiwa Securities Group Inc. | 57,425 | $1.37M | 0.01% | +57,425 | New |
| Oregon Public Employees Retirement Fund | 58,133 | $1.39M | 0.02% | −1,800−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,520 | $1.40M | 0.01% | −362−0.6% | Reduced |
| Royal Bank of Canada | 59,452 | $1.42M | 0.00% | −241,393−80.2% | Reduced |
| Treasurer of the State of North Carolina | 64,606 | $1.54M | 0.01% | +430+0.7% | Added |
| AXA S.A. | 69,900 | $1.67M | 0.00% | −18,400−20.8% | Reduced |
| North Star Investment Management Corp. | 72,542 | $1.73M | 0.12% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 75,217 | $1.79M | 0.02% | +75,217 | New |
| Landscape Capital Management, L.L.C. | 79,937 | $1.91M | 0.27% | −290,073−78.4% | Reduced |
| Commonwealth Equity Services, LLC | 80,061 | $1.91M | 0.00% | +664+0.8% | Added |
| State of Tennessee, Treasury Department | 81,683 | $1.95M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 85,537 | $2.04M | 0.02% | −86−0.1% | Reduced |
| Tudor Investment Corp Et Al | 88,615 | $2.11M | 0.04% | +53,238+150.5% | Added |
| Federated Hermes, Inc. | 93,290 | $2.23M | 0.00% | +1,905+2.1% | Added |
| Public Employees Retirement System of Ohio | 95,881 | $2.29M | 0.01% | −3,593−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 95,989 | $2.29M | 0.00% | −93,220−49.3% | Reduced |
| Susquehanna International Group, LLP | 99,013 | $2.36M | 0.00% | +68,420+223.6% | 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 |
| 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 |
| Guggenheim Capital LLC | 105,479 | $2.52M | 0.01% | +1,874+1.8% | Added |
| Barclays PLC | 107,819 | $2.57M | 0.00% | −102,051−48.6% | Reduced |
| Winton Group Ltd | 110,321 | $2.63M | 0.16% | +63,708+136.7% | Added |
| Captrust Financial Advisors | 113,322 | $2.70M | 0.02% | +57,610+103.4% | Added |
| Parallax Volatility Advisers, L.P. | 120,639 | $2.88M | 0.04% | −44,381−26.9% | Reduced |
| Brookfield Asset Management Inc. | 124,860 | $2.98M | 0.01% | +124,860 | New |
| Gabelli Funds LLC | 125,000 | $2.98M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 127,813 | $3.05M | 0.04% | −4,030−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 128,014 | $3.05M | 0.01% | +11,487+9.9% | Added |
| Envestnet Asset Management Inc | 128,647 | $3.07M | 0.00% | +23,749+22.6% | Added |
| Jane Street Group, LLC | 131,581 | $3.14M | 0.01% | +35,718+37.3% | Added |
| Amalgamated Bank | 132,383 | $3.16M | 0.02% | +5,335+4.2% | Added |
| Victory Capital Management Inc | 152,813 | $3.65M | 0.00% | +126,413+478.8% | Added |
| Neuberger Berman Group LLC | 155,927 | $3.72M | 0.00% | −51,569−24.9% | Reduced |
| Trexquant Investment LP | 157,722 | $3.76M | 0.23% | +147,728+1,478.2% | Added |
| Mutual of America Capital Management LLC | 157,901 | $3.77M | 0.04% | +753+0.5% | Added |
| Castleark Management LLC | 160,955 | $3.84M | 0.14% | −125,610−43.8% | Reduced |
| Bank of Montreal | 160,421 | $3.86M | 0.00% | −28,097−14.9% | Reduced |
| Credit Suisse AG | 174,452 | $4.16M | 0.00% | −34,479−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 176,380 | $4.21M | 0.01% | +158,143+867.2% | Added |
| Creative Planning | 178,994 | $4.27M | 0.01% | +1,872+1.1% | Added |
| Samlyn Capital, LLC | 189,329 | $4.52M | 0.07% | +189,329 | New |
| Voya Investment Management LLC | 189,592 | $4.52M | 0.01% | +29,325+18.3% | Added |
| Manufacturers Life Insurance Company, The | 199,662 | $4.76M | 0.00% | −5,490−2.7% | Reduced |
| Millennium Management LLC | 201,561 | $4.81M | 0.01% | −1,085,456−84.3% | Reduced |
| Prudential Financial Inc | 211,162 | $5.04M | 0.01% | −66,490−23.9% | Reduced |
| Gateway Investment Advisers LLC | 212,445 | $5.07M | 0.05% | −398−0.2% | Reduced |