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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 85,537 | $2.04M | 0.02% | −86−0.1% | Reduced |
| State of Tennessee, Treasury Department | 81,683 | $1.95M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 80,061 | $1.91M | 0.00% | +664+0.8% | Added |
| Landscape Capital Management, L.L.C. | 79,937 | $1.91M | 0.27% | −290,073−78.4% | Reduced |
| Yousif Capital Management, LLC | 75,217 | $1.79M | 0.02% | +75,217 | New |
| North Star Investment Management Corp. | 72,542 | $1.73M | 0.12% | 00.0% | Unchanged |
| AXA S.A. | 69,900 | $1.67M | 0.00% | −18,400−20.8% | Reduced |
| Treasurer of the State of North Carolina | 64,606 | $1.54M | 0.01% | +430+0.7% | Added |
| Royal Bank of Canada | 59,452 | $1.42M | 0.00% | −241,393−80.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,520 | $1.40M | 0.01% | −362−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 58,133 | $1.39M | 0.02% | −1,800−3.0% | Reduced |
| Daiwa Securities Group Inc. | 57,425 | $1.37M | 0.01% | +57,425 | New |
| Comerica Bank | 60,990 | $1.36M | 0.01% | −127,414−67.6% | Reduced |
| HighTower Advisors, LLC | 56,383 | $1.34M | 0.00% | −1,756−3.0% | Reduced |
| Allstate Corp | 53,441 | $1.27M | 0.02% | −2,355−4.2% | Reduced |
| Arizona State Retirement System | 50,968 | $1.22M | 0.01% | −284−0.6% | Reduced |
| LPL Financial LLC | 50,917 | $1.21M | 0.00% | +1,897+3.9% | Added |
| Baird Financial Group, Inc. | 49,368 | $1.18M | 0.00% | −2,861−5.5% | Reduced |
| HSBC Holdings PLC | 47,834 | $1.15M | 0.00% | −70,719−59.7% | Reduced |
| Ameritas Investment Partners, Inc. | 47,865 | $1.14M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 46,765 | $1.11M | 0.00% | +934+2.0% | Added |
| Thrivent Financial for Lutherans | 46,540 | $1.11M | 0.00% | −47−0.1% | Reduced |
| Raymond James & Associates | 45,978 | $1.10M | 0.00% | +10,279+28.8% | Added |
| Cubist Systematic Strategies, LLC | 45,544 | $1.09M | 0.01% | −147,087−76.4% | Reduced |
| Louisiana State Employees Retirement System | 45,400 | $1.08M | 0.02% | −100−0.2% | Reduced |
| State of Michigan Retirement System | 44,768 | $1.07M | 0.01% | +100+0.2% | Added |
| Deutsche Bank AG | 44,657 | $1.06M | 0.00% | −255,459−85.1% | Reduced |
| King Wealth | 43,206 | $1.03M | 0.19% | −914−2.1% | Reduced |
| Bank of Nova Scotia | 42,525 | $1.01M | 0.00% | +24,157+131.5% | Added |
| Qube Research & Technologies Ltd | 42,017 | $1.00M | 0.01% | +42,017 | New |
| VELA Investment Management, LLC | 41,621 | $993.0K | 0.67% | +41,621 | New |
| Joseph Group Capital Management | 40,636 | $969.0K | 0.93% | +40,636 | New |
| Metropolitan Life Insurance Co | 39,915 | $952.0K | 0.01% | −1,029−2.5% | Reduced |
| SG Americas Securities, LLC | 38,713 | $923.0K | 0.01% | −115,676−74.9% | Reduced |
| Kingsview Wealth Management, LLC | 38,373 | $915.0K | 0.04% | +38,373 | New |
| Panagora Asset Management Inc | 37,483 | $894.0K | 0.00% | −14,215−27.5% | Reduced |
| Xponance, Inc. | 37,427 | $893.0K | 0.01% | −1,071−2.8% | Reduced |
| 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 |
| Oppenheimer & Co Inc | 37,072 | $884.0K | 0.02% | +37,072 | New |
| Boyar Asset Management Inc. | 36,716 | $876.0K | 0.53% | −325−0.9% | Reduced |
| 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 |
| 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 |
| Stifel Financial Corp | 33,947 | $809.0K | 0.00% | +14,861+77.9% | Added |
| Handelsbanken Fonder AB | 33,757 | $805.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 33,700 | $804.0K | 0.03% | −52,187−60.8% | Reduced |
| Kestra Advisory Services, LLC | 32,569 | $777.0K | 0.01% | +3,863+13.5% | Added |
| Utah Retirement Systems | 32,369 | $772.0K | 0.01% | +100+0.3% | Added |
| Stephens Inc | 32,163 | $767.0K | 0.01% | −15,348−32.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,760 | $757.0K | 0.18% | +31,760 | New |
| Advisor Group Holdings, Inc. | 31,549 | $753.0K | 0.00% | −636−2.0% | Reduced |
| Pacific Global Investment Management CO | 31,542 | $752.0K | 0.14% | +32+0.1% | Added |
| Bayesian Capital Management, LP | 31,092 | $742.0K | 0.23% | +20,092+182.7% | Added |
| Mercer Global Advisors Inc | 30,398 | $725.0K | 0.00% | +105+0.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,260 | $698.0K | 0.01% | −181−0.6% | Reduced |
| Sciencast Management LP | 29,174 | $696.0K | 0.12% | +29,174 | New |
| Algert Global LLC | 29,011 | $692.0K | 0.09% | −3,735−11.4% | Reduced |
| Exchange Traded Concepts, LLC | 26,126 | $623.0K | 0.01% | +474+1.8% | 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 |
| Stratos Wealth Partners, LTD. | 24,754 | $590.0K | 0.01% | +1,174+5.0% | Added |
| Pacer Advisors, Inc. | 24,253 | $578.0K | 0.01% | +575+2.4% | Added |
| Williams Jones Wealth Management, LLC. | 24,000 | $572.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 23,867 | $570.0K | 0.00% | +6,025+33.8% | Added |
| Public Employees Retirement Association of Colorado | 23,805 | $568.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 23,799 | $568.0K | 0.01% | +108+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 23,674 | $565.0K | 0.00% | −2,685−10.2% | Reduced |
| Gamco Investors, Inc. Et Al | 23,550 | $562.0K | 0.00% | +23,550 | New |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $549.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,894 | $546.0K | 0.00% | +4,608+25.2% | Added |
| Gsa Capital Partners LLP | 22,512 | $537.0K | 0.07% | +3,695+19.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,920 | $523.0K | 0.00% | +2,738+14.3% | Added |
| State of Wisconsin Investment Board | 21,674 | $517.0K | 0.00% | −660−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,697 | $517.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 21,513 | $513.0K | 0.00% | +4,179+24.1% | Added |
| Xcel Wealth Management, LLC | 20,700 | $494.0K | 0.13% | −4,550−18.0% | Reduced |
| Tower Research Capital LLC (TRC) | 20,198 | $481.0K | 0.01% | −5,364−21.0% | Reduced |
| Citigroup Inc | 20,184 | $481.0K | 0.00% | +6,679+49.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $477.0K | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 19,762 | $471.0K | 0.02% | −81,187−80.4% | Reduced |
| Prelude Capital Management, LLC | 19,507 | $465.0K | 0.02% | −4,358−18.3% | Reduced |
| Segall Bryant & Hamill, LLC | 19,178 | $457.0K | 0.00% | +2,786+17.0% | Added |
| Crossmark Global Holdings, Inc. | 18,900 | $451.0K | 0.01% | +450+2.4% | Added |
| Lazard Asset Management LLC | 18,627 | $444.0K | 0.00% | +347+1.9% | Added |
| Beacon Financial Advisory LLC | 18,559 | $443.0K | 0.20% | 00.0% | Unchanged |
| Huntington National Bank | 18,089 | $431.0K | 0.00% | −1,400−7.2% | Reduced |
| Bridgefront Capital, LLC | 17,975 | $429.0K | 0.42% | +6,645+58.6% | Added |
| ProShare Advisors LLC | 16,801 | $401.0K | 0.00% | +3,669+27.9% | Added |
| Industrial Alliance Investment Management Inc. | 16,490 | $393.0K | 0.01% | +16,490 | New |
| Clare Market Investments LLC | 16,085 | $383.6K | 0.11% | +16,085 | New |
| Securian Asset Management, Inc | 15,809 | $377.0K | 0.01% | −175−1.1% | Reduced |
| Agf Investments Inc. | 15,708 | $375.0K | 0.00% | +7,708+96.4% | Added |
| Wedbush Securities Inc | 15,511 | $370.0K | 0.02% | +1,118+7.8% | Added |
| 1st Source Bank | 15,085 | $360.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 15,061 | $359.2K | 0.01% | +2,883+23.7% | Added |
| Boenning & Scattergood, Inc. | 14,960 | $357.0K | 0.06% | −750−4.8% | Reduced |
| Natixis Advisors, L.P. | 14,870 | $355.0K | 0.00% | +1,927+14.9% | Added |
| Gotham Asset Management, LLC | 14,851 | $354.0K | 0.01% | −48,488−76.6% | Reduced |