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, Q3 2022
Institutional positions in Wendy's Co as of Sep 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
- 336
- −4 vs. Q2 2022
- Shares held
- 152.2M
- +670.2K (+0.4%) vs. Q2 2022
- Total value
- $2.85B
- −$16.7M (−0.6%) vs. Q2 2022
- New holders
- 48
- 91 more added
- Sold out
- 52
- 114 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 42,780 | $799.0K | 0.03% | +42,780 | New |
| State of Michigan Retirement System | 42,885 | $802.0K | 0.01% | −700−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 43,782 | $818.0K | 0.04% | −1,927−4.2% | Reduced |
| US Bancorp | 43,930 | $821.0K | 0.00% | −160−0.4% | Reduced |
| Thrivent Financial for Lutherans | 45,058 | $842.0K | 0.00% | +91+0.2% | Added |
| Louisiana State Employees Retirement System | 45,300 | $847.0K | 0.02% | +300+0.7% | Added |
| McDonald Partners LLC | 45,852 | $857.0K | 0.33% | +224+0.5% | Added |
| Shay Capital LLC | 46,000 | $860.0K | 0.43% | +46,000 | New |
| Engineers Gate Manager LP | 47,844 | $894.0K | 0.06% | −16,092−25.2% | Reduced |
| Group One Trading, L.P. | 48,102 | $899.0K | 0.03% | +48,102 | New |
| HighTower Advisors, LLC | 48,726 | $909.0K | 0.00% | −1,055−2.1% | Reduced |
| Teza Capital Management LLC | 48,622 | $909.0K | 0.19% | +15,791+48.1% | Added |
| Arizona State Retirement System | 49,488 | $925.0K | 0.01% | −1,335−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 49,728 | $929.0K | 0.01% | −1,105−2.2% | Reduced |
| Joseph Group Capital Management | 50,137 | $937.0K | 1.02% | +3,676+7.9% | Added |
| LPL Financial LLC | 50,294 | $940.0K | 0.00% | +14,023+38.7% | Added |
| Citigroup Inc | 52,136 | $974.0K | 0.00% | +29,168+127.0% | Added |
| Gsa Capital Partners LLP | 52,806 | $987.0K | 0.13% | +52,806 | New |
| Sendero Wealth Management, LLC | 53,276 | $996.0K | 0.41% | +53,276 | New |
| Bank of Montreal | 49,677 | $999.0K | 0.00% | −208,297−80.7% | Reduced |
| Guggenheim Capital LLC | 56,166 | $1.05M | 0.01% | −730−1.3% | Reduced |
| VELA Investment Management, LLC | 58,512 | $1.09M | 0.62% | +18,307+45.5% | Added |
| Quantbot Technologies LP | 58,540 | $1.09M | 0.08% | +56,330+2,548.9% | Added |
| Truist Financial Corp | 59,152 | $1.11M | 0.00% | +13,087+28.4% | Added |
| Comerica Bank | 56,414 | $1.13M | 0.01% | −1,624−2.8% | Reduced |
| Holocene Advisors, LP | 62,984 | $1.18M | 0.01% | −262,338−80.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 63,853 | $1.19M | 0.01% | −56,074−46.8% | Reduced |
| Gotham Asset Management, LLC | 65,942 | $1.23M | 0.04% | +41,239+166.9% | Added |
| Daiwa Securities Group Inc. | 66,560 | $1.24M | 0.01% | −4,925−6.9% | Reduced |
| Yousif Capital Management, LLC | 67,255 | $1.26M | 0.02% | −8,281−11.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,498 | $1.26M | 0.01% | −356−0.5% | Reduced |
| Qube Research & Technologies Ltd | 71,170 | $1.33M | 0.01% | +71,170 | New |
| Teacher Retirement System of Texas | 71,426 | $1.33M | 0.01% | +41,630+139.7% | Added |
| ExodusPoint Capital Management, LP | 72,169 | $1.35M | 0.02% | +72,169 | New |
| North Star Investment Management Corp. | 72,544 | $1.36M | 0.13% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 73,083 | $1.37M | 0.01% | +70+0.1% | Added |
| Duality Advisers, LP | 81,826 | $1.53M | 0.17% | +81,826 | New |
| Commonwealth Equity Services, LLC | 82,527 | $1.54M | 0.00% | −30,716−27.1% | Reduced |
| Raymond James & Associates | 83,122 | $1.55M | 0.00% | +813+1.0% | Added |
| Dean Investment Associates, LLC | 85,075 | $1.59M | 0.32% | +38,225+81.6% | Added |
| State of Tennessee, Treasury Department | 88,038 | $1.65M | 0.01% | +6,355+7.8% | Added |
| Susquehanna Fundamental Investments, LLC | 91,959 | $1.72M | 0.03% | +91,959 | New |
| Federated Hermes, Inc. | 94,821 | $1.77M | 0.01% | +33,022+53.4% | Added |
| Ensign Peak Advisors, Inc | 95,989 | $1.79M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 96,581 | $1.80M | 0.01% | −1,074−1.1% | Reduced |
| Shufro Rose & Co LLC | 99,631 | $1.86M | 0.19% | 00.0% | Unchanged |
| Verition Fund Management LLC | 102,153 | $1.91M | 0.03% | +72,343+242.7% | Added |
| Wells Fargo & Company | 105,817 | $1.98M | 0.00% | +11,677+12.4% | Added |
| Concentric Capital Strategies, LP | 106,444 | $1.99M | 0.78% | +106,444 | New |
| Neuberger Berman Group LLC | 107,232 | $2.00M | 0.00% | −2,221−2.0% | Reduced |
| Captrust Financial Advisors | 111,628 | $2.09M | 0.01% | +237+0.2% | Added |
| MetLife Investment Management | 116,411 | $2.18M | 0.02% | −2,141−1.8% | Reduced |
| Gabelli Funds LLC | 117,000 | $2.19M | 0.02% | −8,000−6.4% | Reduced |
| AQR Capital Management LLC | 119,774 | $2.24M | 0.01% | −141,147−54.1% | Reduced |
| State of New Jersey Common Pension Fund D | 121,059 | $2.26M | 0.01% | −15,626−11.4% | Reduced |
| Los Angeles Capital Management LLC | 121,283 | $2.27M | 0.01% | −205,884−62.9% | Reduced |
| Texas Permanent School Fund | 121,431 | $2.27M | 0.04% | −2,919−2.3% | Reduced |
| Canada Pension Plan Investment Board | 124,545 | $2.33M | 0.00% | +86,500+227.4% | Added |
| Great West Life Assurance Co | 125,280 | $2.34M | 0.01% | −691−0.5% | Reduced |
| Amalgamated Bank | 129,842 | $2.43M | 0.02% | +1,850+1.4% | Added |
| Royal Bank of Canada | 133,247 | $2.49M | 0.00% | +70,923+113.8% | Added |
| Walleye Trading LLC | 134,828 | $2.52M | 0.08% | +61,120+82.9% | Added |
| Nomura Holdings Inc | 134,898 | $2.52M | 0.02% | −604,202−81.7% | Reduced |
| Mutual of America Capital Management LLC | 136,789 | $2.56M | 0.03% | −6,615−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 139,452 | $2.61M | 0.00% | −5,446−3.8% | Reduced |
| Point72 Asset Management, L.P. | 147,338 | $2.75M | 0.01% | −937,176−86.4% | Reduced |
| Brookfield Asset Management Inc. | 152,580 | $2.85M | 0.01% | −444,470−74.4% | Reduced |
| Putnam Investments LLC | 159,333 | $2.98M | 0.01% | +159,333 | New |
| Envestnet Asset Management Inc | 171,098 | $3.20M | 0.00% | +591+0.3% | Added |
| Winton Group Ltd | 178,884 | $3.34M | 0.22% | +37,247+26.3% | Added |
| Creative Planning | 180,022 | $3.37M | 0.01% | +229+0.1% | Added |
| UBS Group AG | 181,663 | $3.40M | 0.00% | −109,689−37.6% | Reduced |
| Credit Suisse AG | 182,074 | $3.41M | 0.00% | −7,754−4.1% | Reduced |
| New York State Common Retirement Fund | 183,469 | $3.43M | 0.00% | −118,782−39.3% | Reduced |
| Barclays PLC | 186,754 | $3.49M | 0.00% | +59,418+46.7% | Added |
| First Trust Advisors LP | 190,412 | $3.56M | 0.00% | −73,438−27.8% | Reduced |
| SEI Investments Co | 193,140 | $3.61M | 0.01% | −23,428−10.8% | Reduced |
| Gateway Investment Advisers LLC | 212,640 | $3.97M | 0.05% | −412−0.2% | Reduced |
| Retirement Systems of Alabama | 222,880 | $4.17M | 0.02% | −2,906−1.3% | Reduced |
| California State Teachers Retirement System | 224,447 | $4.20M | 0.01% | −10,100−4.3% | Reduced |
| PEAK6 Investments LLC | 227,142 | $4.25M | 0.16% | +50,353+28.5% | Added |
| New York State Teachers Retirement System | 236,791 | $4.43M | 0.01% | −300−0.1% | Reduced |
| Ameriprise Financial Inc | 247,170 | $4.62M | 0.00% | −132,966−35.0% | Reduced |
| State Board of Administration of Florida Retirement System | 252,928 | $4.73M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 265,417 | $4.96M | 0.00% | −13,601−4.9% | Reduced |
| American International Group, Inc. | 269,539 | $5.04M | 0.04% | −14,545−5.1% | Reduced |
| Trexquant Investment LP | 272,257 | $5.09M | 0.18% | +104,960+62.7% | Added |
| Boothbay Fund Management, LLC | 278,185 | $5.20M | 0.18% | +278,185 | New |
| Legal & General Group Plc | 279,783 | $5.23M | 0.00% | −14,942−5.1% | Reduced |
| California Public Employees Retirement System | 280,024 | $5.23M | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 282,000 | $5.27M | 0.02% | +282,000 | New |
| UBS Asset Management Americas Inc | 289,329 | $5.41M | 0.00% | −51,586−15.1% | Reduced |
| Man Group plc | 289,646 | $5.41M | 0.03% | – | – |
| Schonfeld Strategic Advisors LLC | 326,357 | $6.10M | 0.05% | +326,357 | New |
| Cubist Systematic Strategies, LLC | 405,255 | $7.57M | 0.06% | +227,987+128.6% | Added |
| Nicholas Company, Inc. | 422,035 | $7.89M | 0.18% | 00.0% | Unchanged |
| UBS Oconnor LLC | 429,000 | $8.02M | 0.09% | +429,000 | New |
| Swiss National Bank | 431,800 | $8.07M | 0.01% | −9,900−2.2% | Reduced |
| Invesco Ltd. | 439,252 | $8.21M | 0.00% | −23,679−5.1% | Reduced |
| FMR LLC | 481,151 | $8.99M | 0.00% | −807,117−62.7% | Reduced |