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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 219,471 | $5.23M | 0.03% | +42,388+23.9% | Added |
| Janney Montgomery Scott LLC | 226,105 | $5.39M | 0.02% | +216,346+2,216.9% | Added |
| Retirement Systems of Alabama | 231,132 | $5.51M | 0.02% | +357+0.2% | Added |
| New York State Teachers Retirement System | 237,091 | $5.66M | 0.01% | +20,466+9.4% | Added |
| New York State Common Retirement Fund | 248,395 | $5.92M | 0.01% | +13,362+5.7% | Added |
| California State Teachers Retirement System | 259,089 | $6.18M | 0.01% | −51,636−16.6% | Reduced |
| National Bank of Canada | 263,600 | $6.29M | 0.03% | +263,600 | New |
| First Trust Advisors LP | 265,887 | $6.34M | 0.01% | −237,535−47.2% | Reduced |
| Balyasny Asset Management LLC | 283,432 | $6.76M | 0.03% | +283,432 | New |
| State Board of Administration of Florida Retirement System | 284,738 | $6.79M | 0.01% | −3,290−1.1% | Reduced |
| Alliancebernstein L.P. | 287,975 | $6.87M | 0.00% | −8,262−2.8% | Reduced |
| American International Group, Inc. | 299,982 | $7.16M | 0.04% | −8,485−2.8% | Reduced |
| Legal & General Group Plc | 300,952 | $7.18M | 0.00% | +1,443+0.5% | Added |
| Wells Fargo & Company | 309,416 | $7.38M | 0.00% | −342,126−52.5% | Reduced |
| UBS Asset Management Americas Inc | 322,869 | $7.70M | 0.00% | −13,655−4.1% | Reduced |
| UBS Group AG | 329,584 | $7.86M | 0.00% | +26,737+8.8% | Added |
| Capital Fund Management S.A. | 332,283 | $7.92M | 0.21% | −312,736−48.5% | Reduced |
| Squarepoint Ops LLC | 344,098 | $8.21M | 0.04% | +285,365+485.9% | Added |
| California Public Employees Retirement System | 361,009 | $8.61M | 0.01% | −39,182−9.8% | Reduced |
| Parametric Portfolio Associates LLC | 361,969 | $8.63M | 0.00% | +10,711+3.0% | Added |
| Morgan Stanley | 372,623 | $8.89M | 0.00% | −164,614−30.6% | Reduced |
| Man Group plc | 393,623 | $9.39M | 0.03% | −663,543−62.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 399,736 | $9.53M | 0.22% | −264−0.1% | Reduced |
| Swiss National Bank | 416,700 | $9.94M | 0.01% | +1,000+0.2% | Added |
| Nicholas Company, Inc. | 420,815 | $10.0M | 0.16% | −700.0% | Reduced |
| Invesco Ltd. | 426,416 | $10.2M | 0.00% | −2,584−0.6% | Reduced |
| Polar Asset Management Partners Inc. | 459,369 | $11.0M | 0.13% | −421,300−47.8% | Reduced |
| Nomura Holdings Inc | 464,920 | $11.1M | 0.06% | +464,920 | New |
| Rhumbline Advisers | 467,186 | $11.1M | 0.01% | +14,865+3.3% | Added |
| Hudson Bay Capital Management LP | 473,726 | $11.3M | 0.12% | +473,726 | New |
| Marshall Wace, LLP | 497,258 | $11.9M | 0.02% | +377,656+315.8% | Added |
| JCP Investment Management, LLC | 575,969 | $13.7M | 10.05% | +575,969 | New |
| Principal Financial Group Inc | 607,850 | $14.5M | 0.01% | −13,441−2.2% | Reduced |
| Point72 Asset Management, L.P. | 607,899 | $14.5M | 0.06% | +69,399+12.9% | Added |
| Schonfeld Strategic Advisors LLC | 625,661 | $14.9M | 0.14% | +217,761+53.4% | Added |
| Amundi | 676,830 | $16.0M | 0.01% | −112,778−14.3% | Reduced |
| AQR Capital Management LLC | 914,787 | $21.8M | 0.04% | −89,132−8.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 947,191 | $22.6M | 0.03% | +947,191 | New |
| Nuveen Asset Management, LLC | 1,043,225 | $24.9M | 0.01% | −72,511−6.5% | Reduced |
| Bank of America Corp | 1,076,568 | $25.7M | 0.00% | +471,288+77.9% | Added |
| Ameriprise Financial Inc | 1,143,805 | $27.3M | 0.01% | +1370.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,200,000 | $28.6M | 0.28% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 1,238,145 | $29.5M | 0.54% | +990,020+399.0% | Added |
| Norges Bank | 1,333,045 | $31.8M | 0.01% | −48,348−3.5% | Reduced |
| Northern Trust Corp | 1,382,635 | $33.0M | 0.01% | −28,712−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,508,631 | $36.0M | 0.01% | +27,815+1.9% | Added |
| Horizon Kinetics Asset Management LLC | 1,564,326 | $37.3M | 0.83% | −169,243−9.8% | Reduced |
| Two Sigma Investments, LP | 1,849,922 | $44.1M | 0.11% | +437,562+31.0% | Added |
| Goldman Sachs Group Inc | 1,852,833 | $44.2M | 0.01% | −320,076−14.7% | Reduced |
| Macquarie Group Ltd | 2,181,183 | $52.0M | 0.04% | +32,719+1.5% | Added |
| Bank of New York Mellon Corp | 2,219,697 | $52.9M | 0.01% | −16,368−0.7% | Reduced |
| Two Sigma Advisers, LP | 2,284,705 | $54.5M | 0.14% | −347,000−13.2% | Reduced |
| Price T Rowe Associates Inc | 2,298,551 | $54.8M | 0.00% | −72,223−3.0% | Reduced |
| Geode Capital Management, LLC | 3,511,868 | $83.8M | 0.01% | −667,744−16.0% | Reduced |
| Dimensional Fund Advisors LP | 3,825,603 | $91.2M | 0.03% | −17,044−0.4% | Reduced |
| Citadel Advisors LLC | 4,038,440 | $96.3M | 0.10% | +1,230,961+43.8% | Added |
| Janus Henderson Group PLC | 4,410,151 | $105.2M | 0.04% | +19,054+0.4% | Added |
| State Street Corp | 4,674,666 | $111.5M | 0.01% | +9300.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,224,936 | $124.6M | 0.19% | +5,224,936 | New |
| JPMorgan Chase & Co | 6,627,725 | $158.1M | 0.02% | +351,482+5.6% | Added |
| Massachusetts Financial Services Co | 11,580,273 | $276.2M | 0.08% | +518,919+4.7% | Added |
| BlackRock Inc. | 15,754,251 | $375.7M | 0.01% | −441,048−2.7% | Reduced |
| Vanguard Group Inc | 17,523,076 | $417.9M | 0.01% | −561,454−3.1% | Reduced |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 25,333,339 | $604.2M | 8.10% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,675,826−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,045,005−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −599,582−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −559,301−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −382,166−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −366,216−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −286,565−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −253,445−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −239,799−100.0% | Sold out |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −188,512−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −145,141−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −107,836−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −102,800−100.0% | Sold out |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −80,734−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −79,560−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −72,392−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −62,400−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −56,665−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −54,844−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −46,329−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −41,099−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −38,101−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,272−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −30,616−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −21,025−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −18,172−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,280−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −14,540−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −13,995−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,508−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,028−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |