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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 85,041 | $1.87M | 0.00% | −91,339−51.8% | Reduced |
| Verition Fund Management LLC | 83,807 | $1.84M | 0.04% | +83,807 | New |
| Commonwealth Equity Services, LLC | 83,490 | $1.83M | 0.00% | +3,429+4.3% | Added |
| State of Tennessee, Treasury Department | 81,683 | $1.79M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 81,161 | $1.78M | 0.00% | +35,183+76.5% | Added |
| Bank of Montreal | 75,599 | $1.70M | 0.00% | −84,822−52.9% | Reduced |
| North Star Investment Management Corp. | 72,543 | $1.59M | 0.12% | +10.0% | Added |
| Yousif Capital Management, LLC | 71,521 | $1.57M | 0.02% | −3,696−4.9% | Reduced |
| Eaton Vance Management | 70,029 | $1.54M | 0.00% | +65,839+1,571.3% | Added |
| Treasurer of the State of North Carolina | 65,649 | $1.44M | 0.01% | +1,043+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,688 | $1.42M | 0.01% | +6,168+10.5% | Added |
| VELA Investment Management, LLC | 64,259 | $1.41M | 0.89% | +22,638+54.4% | Added |
| Daiwa Securities Group Inc. | 60,320 | $1.32M | 0.01% | +2,895+5.0% | Added |
| Guggenheim Capital LLC | 59,070 | $1.30M | 0.01% | −46,409−44.0% | Reduced |
| Oregon Public Employees Retirement Fund | 56,733 | $1.25M | 0.01% | −1,400−2.4% | Reduced |
| Comerica Bank | 59,572 | $1.24M | 0.01% | −1,418−2.3% | Reduced |
| HRT Financial LP | 55,424 | $1.22M | 0.01% | +55,424 | New |
| SG Americas Securities, LLC | 55,045 | $1.21M | 0.01% | +16,332+42.2% | Added |
| HighTower Advisors, LLC | 54,931 | $1.20M | 0.00% | −1,452−2.6% | Reduced |
| Panagora Asset Management Inc | 54,312 | $1.19M | 0.01% | +16,829+44.9% | Added |
| Arizona State Retirement System | 50,695 | $1.11M | 0.01% | −273−0.5% | Reduced |
| Holocene Advisors, LP | 49,977 | $1.10M | 0.01% | −169,494−77.2% | Reduced |
| LPL Financial LLC | 49,768 | $1.09M | 0.00% | −1,149−2.3% | Reduced |
| Truist Financial Corp | 49,571 | $1.09M | 0.00% | +34,819+236.0% | Added |
| Nisa Investment Advisors, LLC | 49,520 | $1.09M | 0.01% | +39,593+398.8% | Added |
| Ameritas Investment Partners, Inc. | 47,065 | $1.03M | 0.04% | −800−1.7% | Reduced |
| Prudential Financial Inc | 46,882 | $1.03M | 0.00% | −164,280−77.8% | Reduced |
| Baird Financial Group, Inc. | 46,742 | $1.03M | 0.00% | −2,626−5.3% | Reduced |
| ExodusPoint Capital Management, LP | 46,140 | $1.01M | 0.01% | +46,140 | New |
| Thrivent Financial for Lutherans | 46,123 | $1.01M | 0.00% | −417−0.9% | Reduced |
| McDonald Partners LLC | 45,379 | $997.0K | 0.22% | +45,379 | New |
| State of Michigan Retirement System | 44,785 | $984.0K | 0.01% | +170.0% | Added |
| Louisiana State Employees Retirement System | 46,200 | $961.0K | 0.02% | +800+1.8% | Added |
| US Bancorp | 43,174 | $948.0K | 0.00% | −3,591−7.7% | Reduced |
| King Wealth | 43,106 | $947.0K | 0.19% | −100−0.2% | Reduced |
| HSBC Holdings PLC | 42,517 | $946.0K | 0.00% | −5,317−11.1% | Reduced |
| Joseph Group Capital Management | 42,350 | $930.0K | 0.94% | +1,714+4.2% | Added |
| AXA S.A. | 42,200 | $927.1K | 0.00% | −27,700−39.6% | Reduced |
| Teacher Retirement System of Texas | 38,565 | $847.0K | 0.00% | +1,995+5.5% | Added |
| Xponance, Inc. | 37,901 | $833.0K | 0.01% | +474+1.3% | Added |
| Boyar Asset Management Inc. | 37,827 | $831.0K | 0.53% | +1,111+3.0% | Added |
| New Mexico Educational Retirement Board | 37,100 | $815.0K | 0.03% | 00.0% | Unchanged |
| AGF Investments LLC | 37,016 | $813.0K | 0.07% | −109−0.3% | Reduced |
| Stifel Financial Corp | 35,057 | $770.0K | 0.00% | +1,110+3.3% | Added |
| Handelsbanken Fonder AB | 33,757 | $742.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 33,413 | $734.0K | 0.01% | +1,250+3.9% | Added |
| Landscape Capital Management, L.L.C. | 33,091 | $727.0K | 0.09% | −46,846−58.6% | Reduced |
| Utah Retirement Systems | 32,369 | $712.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 31,942 | $702.0K | 0.01% | −627−1.9% | Reduced |
| Pacific Global Investment Management CO | 31,576 | $694.0K | 0.14% | +34+0.1% | Added |
| Advisor Group Holdings, Inc. | 30,720 | $688.0K | 0.00% | −829−2.6% | Reduced |
| Bank of Nova Scotia | 30,786 | $676.0K | 0.00% | −11,739−27.6% | Reduced |
| 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 |
| SG3 Management, LLC | 30,000 | $659.0K | 0.18% | +30,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 29,316 | $644.0K | 0.01% | +56+0.2% | Added |
| KG&L Capital Management,LLC | 28,634 | $629.0K | 0.26% | −73,657−72.0% | Reduced |
| Teza Capital Management LLC | 28,165 | $619.0K | 0.23% | −8,393−23.0% | Reduced |
| NCM Capital Management, LLC | 27,745 | $610.0K | 0.38% | −8,646−23.8% | Reduced |
| Citigroup Inc | 26,257 | $577.0K | 0.00% | +6,073+30.1% | Added |
| Exchange Traded Concepts, LLC | 25,942 | $570.0K | 0.01% | −184−0.7% | Reduced |
| State of Alaska, Department of Revenue | 25,197 | $553.0K | 0.01% | −350−1.4% | Reduced |
| American Century Companies Inc | 25,011 | $549.0K | 0.00% | +3,498+16.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,789 | $545.0K | 0.00% | +2,869+13.1% | Added |
| Public Employees Retirement Association of Colorado | 23,805 | $523.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,744 | $522.0K | 0.01% | −1,010−4.1% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $506.0K | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 22,500 | $494.0K | 0.01% | −1,500−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,035 | $462.0K | 0.00% | −1,859−8.1% | Reduced |
| Shell Asset Management Co | 20,732 | $455.0K | 0.01% | −3,067−12.9% | Reduced |
| Hantz Financial Services, Inc. | 20,195 | $444.0K | 0.01% | +20,195 | New |
| 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 |
| Crossmark Global Holdings, Inc. | 19,820 | $436.0K | 0.01% | +920+4.9% | Added |
| DuPont Capital Management Corp | 19,762 | $434.0K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 19,374 | $426.0K | 0.00% | −4,300−18.2% | Reduced |
| Paloma Partners Management Co | 18,598 | $409.0K | 0.03% | +18,598 | New |
| 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 |
| 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 |
| D. E. Shaw & Co., Inc. | 18,328 | $403.0K | 0.00% | +5,907+47.6% | Added |
| Huntington National Bank | 18,089 | $397.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 17,316 | $381.0K | 0.01% | −19,756−53.3% | Reduced |
| Russell Investments Group, Ltd. | 16,848 | $370.0K | 0.00% | +14,377+581.8% | 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 |
| Securian Asset Management, Inc | 15,837 | $348.0K | 0.01% | +28+0.2% | Added |
| Diametric Capital, LP | 15,736 | $345.0K | 0.19% | +892+6.0% | Added |
| 1st Source Bank | 15,085 | $331.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,039 | $330.0K | 0.00% | +2,176+16.9% | Added |
| Canada Pension Plan Investment Board | 14,945 | $328.0K | 0.00% | +12,195+443.5% | Added |
| Fox Run Management, L.L.C. | 14,807 | $325.0K | 0.18% | +14,807 | New |
| Boenning & Scattergood, Inc. | 14,710 | $323.0K | 0.05% | −250−1.7% | Reduced |
| Wedbush Securities Inc | 14,572 | $320.0K | 0.01% | −939−6.1% | Reduced |
| Jump Financial, LLC | 14,485 | $318.0K | 0.01% | +14,485 | New |
| 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 |
| Becker Capital Management Inc | 13,765 | $302.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,617 | $299.0K | 0.01% | 00.0% | Unchanged |