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, Q1 2022
Institutional positions in Wendy's Co as of Mar 31, 2022. 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
- 356
- −2 vs. Q4 2021
- Shares held
- 151.5M
- +132.5K (+0.1%) vs. Q4 2021
- Total value
- $3.33B
- −$282.2M (−7.8%) vs. Q4 2021
- New holders
- 54
- 113 more added
- Sold out
- 56
- 108 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pflug Koory, LLC | 3,657 | $80.0K | 0.04% | 00.0% | Unchanged |
| TSFG, LLC | 4,139 | $91.0K | 0.03% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 4,252 | $93.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,462 | $98.0K | 0.00% | +10+0.2% | Added |
| Rockefeller Capital Management L.P. | 4,810 | $105.0K | 0.00% | −352−6.8% | Reduced |
| Harbor Investment Advisory, LLC | 5,170 | $114.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,776 | $127.0K | 0.00% | +600+11.6% | Added |
| IFP Advisors, Inc | 8,447 | $137.0K | 0.00% | +6,433+319.4% | Added |
| AdvisorShares Investments LLC | 6,436 | $141.0K | 0.02% | 00.0% | Unchanged |
| S.A. Mason LLC | 7,500 | $165.0K | 0.10% | 00.0% | Unchanged |
| Ci Investments Inc. | 7,994 | $176.0K | 0.00% | −1,541−16.2% | Reduced |
| PDS Planning, Inc | 8,718 | $192.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 8,822 | $193.0K | 0.02% | +6,442+270.7% | Added |
| Evoke Wealth, LLC | 9,029 | $198.0K | 0.01% | −20−0.2% | Reduced |
| Hightower 6M Holding, LLC | 9,149 | $201.0K | 0.02% | +9,149 | New |
| Y-Intercept (Hong Kong) Ltd | 9,202 | $202.0K | 0.05% | −22,558−71.0% | Reduced |
| MAI Capital Management | 9,295 | $204.0K | 0.00% | +9,295 | New |
| Edmond de Rothschild Holding S.A. | 9,370 | $206.0K | 0.00% | +9,370 | New |
| CIBC Asset Management Inc | 9,526 | $209.0K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 9,531 | $209.0K | 0.00% | +9,531 | New |
| Janney Montgomery Scott LLC | 9,719 | $214.0K | 0.00% | −216,386−95.7% | Reduced |
| Two Sigma Securities, LLC | 9,734 | $214.0K | 0.03% | +656+7.2% | Added |
| Farmers & Merchants Trust Co of Long Beach | 9,781 | $215.0K | 0.06% | −200−2.0% | Reduced |
| Cetera Advisor Networks LLC | 9,795 | $215.0K | 0.00% | +9,795 | New |
| Everhart Financial Group, Inc. | 9,981 | $219.0K | 0.13% | 00.0% | Unchanged |
| Delta Capital Management LLC | 10,020 | $220.0K | 0.15% | −210−2.1% | Reduced |
| Shelton Capital Management | 10,001 | $220.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 10,041 | $221.0K | 0.00% | +10,041 | New |
| Pinnacle Associates Ltd | 10,140 | $223.0K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 10,200 | $224.0K | 0.02% | −1,700−14.3% | Reduced |
| TD Waterhouse Canada Inc. | 10,215 | $225.0K | 0.00% | +4,076+66.4% | Added |
| Chesapeake Wealth Management | 10,551 | $232.0K | 0.08% | −1,841−14.9% | Reduced |
| ARS Wealth Advisors Group, LLC | 10,586 | $233.0K | 0.04% | −10.0% | Reduced |
| First National Trust Co | 10,625 | $233.0K | 0.01% | +10,625 | New |
| CWM Advisors, LLC | 10,680 | $235.0K | 0.03% | +385+3.7% | Added |
| Profund Advisors LLC | 10,692 | $235.0K | 0.01% | +633+6.3% | Added |
| KBC Group NV | 10,744 | $236.0K | 0.00% | +5,369+99.9% | Added |
| Henshaw Capital LLC | 10,879 | $239.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,935 | $240.0K | 0.03% | +1,000+10.1% | Added |
| Financial Advocates Investment Management | 11,153 | $245.0K | 0.02% | −3,456−23.7% | Reduced |
| HB Wealth Management, LLC | 11,400 | $250.0K | 0.00% | +7+0.1% | Added |
| Pendal Group Limited | 11,426 | $251.0K | 0.00% | −1,355−10.6% | Reduced |
| Capital Investment Advisors, LLC | 11,408 | $251.0K | 0.01% | +1,159+11.3% | Added |
| Agf Investments Inc. | 11,466 | $252.0K | 0.00% | −4,242−27.0% | Reduced |
| Johnson Investment Counsel Inc | 11,788 | $259.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,814 | $260.0K | 0.00% | −3,056−20.6% | Reduced |
| Pictet Asset Management SA | 11,889 | $261.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 12,110 | $266.0K | 0.00% | +12,110 | New |
| Prelude Capital Management, LLC | 12,198 | $268.0K | 0.01% | −7,309−37.5% | Reduced |
| First Commonwealth Financial Corp | 12,500 | $275.0K | 0.09% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 12,542 | $276.0K | 0.00% | +12,542 | New |
| Mariner, LLC | 12,603 | $277.0K | 0.00% | +12,603 | New |
| Edgestream Partners, L.P. | 12,623 | $277.0K | 0.02% | +12,623 | New |
| Cetera Investment Advisers | 12,898 | $283.0K | 0.00% | −268−2.0% | Reduced |
| State of Wisconsin Investment Board | 13,356 | $293.0K | 0.00% | −8,318−38.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,565 | $298.0K | 0.00% | −298−2.1% | Reduced |
| Maryland State Retirement & Pension System | 13,617 | $299.0K | 0.01% | 00.0% | Unchanged |
| Becker Capital Management Inc | 13,765 | $302.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,129 | $311.0K | 0.00% | −2,672−15.9% | Reduced |
| Illinois Municipal Retirement Fund | 14,164 | $311.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,485 | $318.0K | 0.01% | +14,485 | New |
| Wedbush Securities Inc | 14,572 | $320.0K | 0.01% | −939−6.1% | Reduced |
| Boenning & Scattergood, Inc. | 14,710 | $323.0K | 0.05% | −250−1.7% | Reduced |
| Fox Run Management, L.L.C. | 14,807 | $325.0K | 0.18% | +14,807 | New |
| Canada Pension Plan Investment Board | 14,945 | $328.0K | 0.00% | +12,195+443.5% | Added |
| First Republic Investment Management, Inc. | 15,039 | $330.0K | 0.00% | +2,176+16.9% | Added |
| 1st Source Bank | 15,085 | $331.0K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 15,736 | $345.0K | 0.19% | +892+6.0% | Added |
| Securian Asset Management, Inc | 15,837 | $348.0K | 0.01% | +28+0.2% | Added |
| The PNC Financial Services Group, Inc. | 16,223 | $357.0K | 0.00% | −9,327−36.5% | Reduced |
| Segall Bryant & Hamill, LLC | 16,245 | $357.0K | 0.00% | −2,933−15.3% | Reduced |
| Russell Investments Group, Ltd. | 16,848 | $370.0K | 0.00% | +14,377+581.8% | Added |
| Oppenheimer & Co Inc | 17,316 | $381.0K | 0.01% | −19,756−53.3% | Reduced |
| Huntington National Bank | 18,089 | $397.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 18,328 | $403.0K | 0.00% | +5,907+47.6% | Added |
| Xcel Wealth Management, LLC | 18,400 | $404.0K | 0.11% | −2,300−11.1% | Reduced |
| Gotham Asset Management, LLC | 18,406 | $404.0K | 0.01% | +3,555+23.9% | Added |
| Lazard Asset Management LLC | 18,608 | $408.0K | 0.00% | −19−0.1% | Reduced |
| Beacon Financial Advisory LLC | 18,559 | $408.0K | 0.19% | 00.0% | Unchanged |
| Paloma Partners Management Co | 18,598 | $409.0K | 0.03% | +18,598 | New |
| Mitsubishi UFJ Trust & Banking Corp | 19,374 | $426.0K | 0.00% | −4,300−18.2% | Reduced |
| DuPont Capital Management Corp | 19,762 | $434.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 19,820 | $436.0K | 0.01% | +920+4.9% | Added |
| Teachers Retirement System of the State of Kentucky | 19,997 | $439.0K | 0.00% | −1,700−7.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $439.0K | 0.06% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 20,195 | $444.0K | 0.01% | +20,195 | New |
| Shell Asset Management Co | 20,732 | $455.0K | 0.01% | −3,067−12.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,035 | $462.0K | 0.00% | −1,859−8.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 22,500 | $494.0K | 0.01% | −1,500−6.3% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $506.0K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,744 | $522.0K | 0.01% | −1,010−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 23,805 | $523.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,789 | $545.0K | 0.00% | +2,869+13.1% | Added |
| American Century Companies Inc | 25,011 | $549.0K | 0.00% | +3,498+16.3% | Added |
| State of Alaska, Department of Revenue | 25,197 | $553.0K | 0.01% | −350−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 25,942 | $570.0K | 0.01% | −184−0.7% | Reduced |
| Citigroup Inc | 26,257 | $577.0K | 0.00% | +6,073+30.1% | Added |
| NCM Capital Management, LLC | 27,745 | $610.0K | 0.38% | −8,646−23.8% | Reduced |
| Teza Capital Management LLC | 28,165 | $619.0K | 0.23% | −8,393−23.0% | Reduced |
| KG&L Capital Management,LLC | 28,634 | $629.0K | 0.26% | −73,657−72.0% | Reduced |