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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 29,316 | $644.0K | 0.01% | +56+0.2% | Added |
| SG3 Management, LLC | 30,000 | $659.0K | 0.18% | +30,000 | New |
| Mercer Global Advisors Inc | 30,683 | $674.0K | 0.00% | +285+0.9% | Added |
| Tower Research Capital LLC (TRC) | 30,668 | $674.0K | 0.01% | +10,470+51.8% | Added |
| Bank of Nova Scotia | 30,786 | $676.0K | 0.00% | −11,739−27.6% | Reduced |
| Advisor Group Holdings, Inc. | 30,720 | $688.0K | 0.00% | −829−2.6% | Reduced |
| Pacific Global Investment Management CO | 31,576 | $694.0K | 0.14% | +34+0.1% | Added |
| Kestra Advisory Services, LLC | 31,942 | $702.0K | 0.01% | −627−1.9% | Reduced |
| Utah Retirement Systems | 32,369 | $712.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 33,091 | $727.0K | 0.09% | −46,846−58.6% | Reduced |
| Stephens Inc | 33,413 | $734.0K | 0.01% | +1,250+3.9% | Added |
| Handelsbanken Fonder AB | 33,757 | $742.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,057 | $770.0K | 0.00% | +1,110+3.3% | Added |
| AGF Investments LLC | 37,016 | $813.0K | 0.07% | −109−0.3% | Reduced |
| New Mexico Educational Retirement Board | 37,100 | $815.0K | 0.03% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 37,827 | $831.0K | 0.53% | +1,111+3.0% | Added |
| Xponance, Inc. | 37,901 | $833.0K | 0.01% | +474+1.3% | Added |
| Teacher Retirement System of Texas | 38,565 | $847.0K | 0.00% | +1,995+5.5% | Added |
| AXA S.A. | 42,200 | $927.1K | 0.00% | −27,700−39.6% | Reduced |
| Joseph Group Capital Management | 42,350 | $930.0K | 0.94% | +1,714+4.2% | Added |
| HSBC Holdings PLC | 42,517 | $946.0K | 0.00% | −5,317−11.1% | Reduced |
| King Wealth | 43,106 | $947.0K | 0.19% | −100−0.2% | Reduced |
| US Bancorp | 43,174 | $948.0K | 0.00% | −3,591−7.7% | Reduced |
| Louisiana State Employees Retirement System | 46,200 | $961.0K | 0.02% | +800+1.8% | Added |
| State of Michigan Retirement System | 44,785 | $984.0K | 0.01% | +170.0% | Added |
| McDonald Partners LLC | 45,379 | $997.0K | 0.22% | +45,379 | New |
| Thrivent Financial for Lutherans | 46,123 | $1.01M | 0.00% | −417−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 46,140 | $1.01M | 0.01% | +46,140 | New |
| Baird Financial Group, Inc. | 46,742 | $1.03M | 0.00% | −2,626−5.3% | Reduced |
| Prudential Financial Inc | 46,882 | $1.03M | 0.00% | −164,280−77.8% | Reduced |
| Ameritas Investment Partners, Inc. | 47,065 | $1.03M | 0.04% | −800−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 49,520 | $1.09M | 0.01% | +39,593+398.8% | Added |
| Truist Financial Corp | 49,571 | $1.09M | 0.00% | +34,819+236.0% | Added |
| LPL Financial LLC | 49,768 | $1.09M | 0.00% | −1,149−2.3% | Reduced |
| Holocene Advisors, LP | 49,977 | $1.10M | 0.01% | −169,494−77.2% | Reduced |
| Arizona State Retirement System | 50,695 | $1.11M | 0.01% | −273−0.5% | Reduced |
| Panagora Asset Management Inc | 54,312 | $1.19M | 0.01% | +16,829+44.9% | Added |
| HighTower Advisors, LLC | 54,931 | $1.20M | 0.00% | −1,452−2.6% | Reduced |
| SG Americas Securities, LLC | 55,045 | $1.21M | 0.01% | +16,332+42.2% | Added |
| HRT Financial LP | 55,424 | $1.22M | 0.01% | +55,424 | New |
| Comerica Bank | 59,572 | $1.24M | 0.01% | −1,418−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 56,733 | $1.25M | 0.01% | −1,400−2.4% | Reduced |
| Guggenheim Capital LLC | 59,070 | $1.30M | 0.01% | −46,409−44.0% | Reduced |
| Daiwa Securities Group Inc. | 60,320 | $1.32M | 0.01% | +2,895+5.0% | Added |
| VELA Investment Management, LLC | 64,259 | $1.41M | 0.89% | +22,638+54.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,688 | $1.42M | 0.01% | +6,168+10.5% | Added |
| Treasurer of the State of North Carolina | 65,649 | $1.44M | 0.01% | +1,043+1.6% | Added |
| Eaton Vance Management | 70,029 | $1.54M | 0.00% | +65,839+1,571.3% | Added |
| Yousif Capital Management, LLC | 71,521 | $1.57M | 0.02% | −3,696−4.9% | Reduced |
| North Star Investment Management Corp. | 72,543 | $1.59M | 0.12% | +10.0% | Added |
| Bank of Montreal | 75,599 | $1.70M | 0.00% | −84,822−52.9% | Reduced |
| Raymond James & Associates | 81,161 | $1.78M | 0.00% | +35,183+76.5% | Added |
| State of Tennessee, Treasury Department | 81,683 | $1.79M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 83,490 | $1.83M | 0.00% | +3,429+4.3% | Added |
| Verition Fund Management LLC | 83,807 | $1.84M | 0.04% | +83,807 | New |
| BNP Paribas Arbitrage, SA | 85,041 | $1.87M | 0.00% | −91,339−51.8% | Reduced |
| Citadel Advisors LLC | 85,151 | $1.87M | 0.00% | −3,953,289−97.9% | Reduced |
| Graham Capital Management, L.P. | 88,992 | $1.96M | 0.09% | +88,992 | New |
| AlphaCrest Capital Management LLC | 90,071 | $1.98M | 0.11% | +56,371+167.3% | Added |
| Federated Hermes, Inc. | 91,965 | $2.02M | 0.00% | −1,325−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 95,989 | $2.11M | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 99,548 | $2.19M | 0.17% | −433−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 105,093 | $2.31M | 0.01% | +9,212+9.6% | Added |
| Royal Bank of Canada | 106,388 | $2.34M | 0.00% | +46,936+78.9% | Added |
| Captrust Financial Advisors | 107,564 | $2.36M | 0.02% | −5,758−5.1% | Reduced |
| Capital Fund Management S.A. | 108,911 | $2.39M | 0.06% | −223,372−67.2% | Reduced |
| State of New Jersey Common Pension Fund D | 112,972 | $2.48M | 0.01% | −15,042−11.8% | Reduced |
| Great West Life Assurance Co | 113,629 | $2.57M | 0.01% | +11,313+11.1% | Added |
| SEI Investments Co | 117,262 | $2.58M | 0.01% | +93,395+391.3% | Added |
| MetLife Investment Management | 122,153 | $2.68M | 0.02% | +36,616+42.8% | Added |
| Gabelli Funds LLC | 125,000 | $2.75M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 125,135 | $2.75M | 0.04% | −2,678−2.1% | Reduced |
| Winton Group Ltd | 129,122 | $2.84M | 0.15% | +18,801+17.0% | Added |
| Amalgamated Bank | 132,445 | $2.91M | 0.02% | +620.0% | Added |
| Amalgamated Financial Corp. | 132,445 | $2.91M | 0.02% | +132,445 | New |
| Concentric Capital Strategies, LP | 144,500 | $3.17M | 1.21% | +144,500 | New |
| Manufacturers Life Insurance Company, The | 149,676 | $3.29M | 0.00% | −49,986−25.0% | Reduced |
| Envestnet Asset Management Inc | 150,282 | $3.30M | 0.00% | +21,635+16.8% | Added |
| Neuberger Berman Group LLC | 154,567 | $3.40M | 0.00% | −1,360−0.9% | Reduced |
| Castleark Management LLC | 157,715 | $3.46M | 0.15% | −3,240−2.0% | Reduced |
| Mutual of America Capital Management LLC | 160,966 | $3.54M | 0.04% | +3,065+1.9% | Added |
| Man Group plc | 164,599 | $3.62M | 0.01% | −229,024−58.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 170,071 | $3.74M | 0.09% | +49,432+41.0% | Added |
| Assenagon Asset Management S.A. | 171,580 | $3.77M | 0.01% | +171,580 | New |
| Creative Planning | 178,462 | $3.92M | 0.01% | −532−0.3% | Reduced |
| Credit Suisse AG | 182,790 | $4.02M | 0.00% | +8,338+4.8% | Added |
| Voya Investment Management LLC | 184,086 | $4.04M | 0.01% | −5,506−2.9% | Reduced |
| Putnam Investments LLC | 188,936 | $4.15M | 0.01% | +188,936 | New |
| Allianz Asset Management GmbH | 200,000 | $4.39M | 0.00% | +200,000 | New |
| Gateway Investment Advisers LLC | 212,607 | $4.67M | 0.05% | +162+0.1% | Added |
| Cubist Systematic Strategies, LLC | 213,232 | $4.68M | 0.04% | +167,688+368.2% | Added |
| Brookfield Asset Management Inc. | 231,343 | $5.08M | 0.02% | +106,483+85.3% | Added |
| Retirement Systems of Alabama | 231,597 | $5.09M | 0.02% | +465+0.2% | Added |
| First Trust Advisors LP | 232,482 | $5.11M | 0.01% | −33,405−12.6% | Reduced |
| New York State Teachers Retirement System | 237,091 | $5.21M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 237,349 | $5.21M | 0.01% | −21,740−8.4% | Reduced |
| New York State Common Retirement Fund | 247,083 | $5.43M | 0.01% | −1,312−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 271,738 | $5.97M | 0.01% | −13,000−4.6% | Reduced |
| Susquehanna International Group, LLP | 272,578 | $5.99M | 0.01% | +173,565+175.3% | Added |
| Trexquant Investment LP | 289,025 | $6.35M | 0.30% | +131,303+83.2% | Added |