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, Q2 2022
Institutional positions in Wendy's Co as of Jun 30, 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
- 341
- −9 vs. Q1 2022
- Shares held
- 151.5M
- +839.1K (+0.6%) vs. Q1 2022
- Total value
- $2.86B
- −$446.6M (−13.5%) vs. Q1 2022
- New holders
- 46
- 111 more added
- Sold out
- 55
- 104 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 422,035 | $7.97M | 0.17% | −900.0% | Reduced |
| Swiss National Bank | 441,700 | $8.34M | 0.01% | −1,700−0.4% | Reduced |
| Invesco Ltd. | 462,931 | $8.74M | 0.00% | +50,942+12.4% | Added |
| Rhumbline Advisers | 492,735 | $9.30M | 0.01% | +28,428+6.1% | Added |
| Brookfield Asset Management Inc. | 597,050 | $11.3M | 0.05% | +365,707+158.1% | Added |
| Morgan Stanley | 604,566 | $11.4M | 0.00% | +124,626+26.0% | Added |
| Victory Capital Management Inc | 655,979 | $12.4M | 0.01% | +354,391+117.5% | Added |
| Principal Financial Group Inc | 680,674 | $12.9M | 0.01% | +12,252+1.8% | Added |
| Amundi | 660,894 | $12.9M | 0.01% | +21,778+3.4% | Added |
| Squarepoint Ops LLC | 686,167 | $13.0M | 0.12% | +686,167 | New |
| Cooper Creek Partners Management LLC | 717,442 | $13.5M | 1.64% | +717,442 | New |
| Renaissance Technologies LLC | 727,982 | $13.7M | 0.02% | −363,900−33.3% | Reduced |
| Nomura Holdings Inc | 739,100 | $14.3M | 0.13% | +739,100 | New |
| NFJ Investment Group, LLC | 843,419 | $15.9M | 0.38% | −8,922−1.0% | Reduced |
| Deutsche Bank AG | 953,185 | $18.0M | 0.01% | +399,923+72.3% | Added |
| Nuveen Asset Management, LLC | 974,731 | $18.4M | 0.01% | −83,738−7.9% | Reduced |
| Two Sigma Advisers, LP | 1,014,505 | $19.2M | 0.05% | −1,075,400−51.5% | Reduced |
| Point72 Asset Management, L.P. | 1,084,514 | $20.5M | 0.10% | −1,413,171−56.6% | Reduced |
| Bank of America Corp | 1,192,729 | $22.5M | 0.00% | +41,946+3.6% | Added |
| Northern Trust Corp | 1,278,072 | $24.1M | 0.01% | −80,167−5.9% | Reduced |
| FMR LLC | 1,288,268 | $24.3M | 0.00% | +59,525+4.8% | Added |
| Horizon Kinetics Asset Management LLC | 1,326,816 | $25.1M | 0.53% | −143,753−9.8% | Reduced |
| Norges Bank | 1,635,722 | $30.9M | 0.01% | −41,039−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,124,422 | $40.1M | 0.01% | +14,669+0.7% | Added |
| Geode Capital Management, LLC | 2,332,833 | $44.0M | 0.01% | −73,795−3.1% | Reduced |
| Bank of New York Mellon Corp | 2,376,172 | $44.9M | 0.01% | +78,385+3.4% | Added |
| Millennium Management LLC | 2,397,196 | $45.3M | 0.06% | +1,909,235+391.3% | Added |
| Goldman Sachs Group Inc | 2,460,803 | $46.5M | 0.01% | +1,343,421+120.2% | Added |
| Macquarie Group Ltd | 2,489,411 | $47.0M | 0.05% | +67,479+2.8% | Added |
| Price T Rowe Associates Inc | 2,638,624 | $49.8M | 0.01% | +308,744+13.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,683,410 | $50.7M | 0.08% | +1,245,024+86.6% | Added |
| Citadel Advisors LLC | 3,606,589 | $68.1M | 0.09% | +3,521,438+4,135.5% | Added |
| Janus Henderson Group PLC | 3,727,748 | $70.4M | 0.05% | +153,301+4.3% | Added |
| Dimensional Fund Advisors LP | 3,867,767 | $73.0M | 0.03% | +4,984+0.1% | Added |
| State Street Corp | 4,793,488 | $90.5M | 0.01% | −163,758−3.3% | Reduced |
| JPMorgan Chase & Co | 6,537,168 | $123.4M | 0.02% | −144,222−2.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,554,710 | $123.8M | 0.20% | +688,906+11.7% | Added |
| Massachusetts Financial Services Co | 11,495,938 | $217.0M | 0.07% | +226,667+2.0% | Added |
| BlackRock Inc. | 15,285,914 | $288.6M | 0.01% | −178,616−1.2% | Reduced |
| Vanguard Group Inc | 17,443,679 | $329.3M | 0.01% | −504,972−2.8% | Reduced |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 25,333,339 | $478.3M | 10.51% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,508,245−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,184,246−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −578,469−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −319,791−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −296,501−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −188,936−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −171,580−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −170,071−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −157,715−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −144,500−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −108,911−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −90,071−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −88,992−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −70,029−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −54,312−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −46,742−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,140−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −42,517−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −37,016−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −30,786−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −28,634−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −19,762−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −19,374−100.0% | Sold out |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,807−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,485−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,129−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −12,542−100.0% | Sold out |
| First Commonwealth Financial Corp | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −11,466−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,692−100.0% | Sold out |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −10,551−100.0% | Sold out |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −9,781−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,734−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −9,526−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −9,531−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −9,295−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,202−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −9,149−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| First National Bank of South Miami | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |