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, Q4 2022
Institutional positions in Wendy's Co as of Dec 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
- 348
- +16 vs. Q3 2022
- Shares held
- 153.6M
- +1.44M (+0.9%) vs. Q3 2022
- Total value
- $3.48B
- +$630.0M (+22.1%) vs. Q3 2022
- New holders
- 55
- 102 more added
- Sold out
- 39
- 119 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 31,411 | $710.8K | 0.00% | −236−0.7% | Reduced |
| Pacer Advisors, Inc. | 32,664 | $739.2K | 0.00% | +25,740+371.8% | Added |
| Mercer Global Advisors Inc | 32,758 | $741.0K | 0.00% | +2,096+6.8% | Added |
| HRT Financial LP | 34,106 | $771.0K | 0.01% | +34,106 | New |
| Boyar Asset Management Inc. | 35,457 | $802.4K | 0.65% | −1,011−2.8% | Reduced |
| Dean Capital Management | 37,502 | $848.7K | 1.13% | +2,042+5.8% | Added |
| Legato Capital Management LLC | 37,502 | $848.7K | 0.16% | +37,502 | New |
| Xponance, Inc. | 39,258 | $888.4K | 0.01% | +2,614+7.1% | Added |
| One68 Global Capital, LLC | 40,000 | $905.2K | 2.86% | +40,000 | New |
| Daiwa Securities Group Inc. | 40,450 | $915.0K | 0.01% | −26,110−39.2% | Reduced |
| LPL Financial LLC | 41,534 | $939.9K | 0.00% | −8,760−17.4% | Reduced |
| Ameritas Investment Partners, Inc. | 43,782 | $978.5K | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 43,385 | $981.8K | 0.01% | +500+1.2% | Added |
| Diametric Capital, LP | 43,803 | $991.3K | 0.48% | +13,310+43.6% | Added |
| McDonald Partners LLC | 44,853 | $1.02M | 0.35% | −999−2.2% | Reduced |
| Thrivent Financial for Lutherans | 45,394 | $1.03M | 0.00% | +336+0.7% | Added |
| Louisiana State Employees Retirement System | 45,600 | $1.03M | 0.03% | +300+0.7% | Added |
| HighTower Advisors, LLC | 47,702 | $1.07M | 0.00% | −1,024−2.1% | Reduced |
| US Bancorp | 48,128 | $1.09M | 0.00% | +4,198+9.6% | Added |
| Teza Capital Management LLC | 48,637 | $1.10M | 0.21% | +150.0% | Added |
| Joseph Group Capital Management | 48,758 | $1.10M | 1.05% | −1,379−2.8% | Reduced |
| Holocene Advisors, LP | 49,018 | $1.11M | 0.01% | −13,966−22.2% | Reduced |
| Concentric Capital Strategies, LP | 49,518 | $1.12M | 0.56% | −56,926−53.5% | Reduced |
| Oregon Public Employees Retirement Fund | 49,728 | $1.13M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 50,996 | $1.15M | 0.01% | −5,170−9.2% | Reduced |
| Arizona State Retirement System | 51,041 | $1.16M | 0.01% | +1,553+3.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 55,141 | $1.25M | 0.03% | +55,141 | New |
| Bank of Montreal | 54,741 | $1.25M | 0.00% | +5,064+10.2% | Added |
| Comerica Bank | 54,803 | $1.25M | 0.01% | −1,611−2.9% | Reduced |
| Engineers Gate Manager LP | 55,771 | $1.26M | 0.08% | +7,927+16.6% | Added |
| Susquehanna International Group, LLP | 56,130 | $1.27M | 0.00% | +13,387+31.3% | Added |
| Ensign Peak Advisors, Inc | 58,139 | $1.32M | 0.00% | −37,850−39.4% | Reduced |
| Gotham Asset Management, LLC | 58,603 | $1.33M | 0.04% | −7,339−11.1% | Reduced |
| Truist Financial Corp | 59,163 | $1.34M | 0.00% | +110.0% | Added |
| PEAK6 Investments LLC | 61,259 | $1.39M | 0.08% | −165,883−73.0% | Reduced |
| Royal Bank of Canada | 65,080 | $1.47M | 0.00% | −68,167−51.2% | Reduced |
| Yousif Capital Management, LLC | 66,493 | $1.50M | 0.02% | −762−1.1% | Reduced |
| Jane Street Group, LLC | 66,749 | $1.51M | 0.00% | +44,557+200.8% | Added |
| K.J. Harrison & Partners Inc | 50,000 | $1.53M | 0.30% | +50,000 | New |
| Putnam Investments LLC | 70,928 | $1.61M | 0.00% | −88,405−55.5% | Reduced |
| Teacher Retirement System of Texas | 71,526 | $1.62M | 0.01% | +100+0.1% | Added |
| North Star Investment Management Corp. | 72,545 | $1.64M | 0.15% | +10.0% | Added |
| Boothbay Fund Management, LLC | 72,634 | $1.64M | 0.06% | −205,551−73.9% | Reduced |
| Treasurer of the State of North Carolina | 74,023 | $1.68M | 0.01% | +940+1.3% | Added |
| Gateway Investment Advisers LLC | 75,112 | $1.70M | 0.02% | −137,528−64.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,666 | $1.74M | 0.01% | +9,168+13.6% | Added |
| Federated Hermes, Inc. | 79,384 | $1.80M | 0.00% | −15,437−16.3% | Reduced |
| Commonwealth Equity Services, LLC | 79,773 | $1.80M | 0.00% | −2,754−3.3% | Reduced |
| Sendero Wealth Management, LLC | 80,355 | $1.82M | 0.65% | +27,079+50.8% | Added |
| VELA Investment Management, LLC | 81,473 | $1.84M | 0.91% | +22,961+39.2% | Added |
| Raymond James & Associates | 82,954 | $1.88M | 0.00% | −168−0.2% | Reduced |
| State of Tennessee, Treasury Department | 88,038 | $1.99M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 89,215 | $2.02M | 0.23% | +89,215 | New |
| Public Employees Retirement System of Ohio | 90,438 | $2.05M | 0.01% | −6,143−6.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 91,959 | $2.08M | 0.04% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 94,484 | $2.14M | 0.36% | +9,409+11.1% | Added |
| D. E. Shaw & Co., Inc. | 98,234 | $2.22M | 0.00% | +63,492+182.8% | Added |
| Shufro Rose & Co LLC | 99,381 | $2.25M | 0.19% | −250−0.3% | Reduced |
| AQR Capital Management LLC | 99,943 | $2.26M | 0.01% | −19,831−16.6% | Reduced |
| Aquatic Capital Management LLC | 105,600 | $2.39M | 0.17% | +77,600+277.1% | Added |
| State of New Jersey Common Pension Fund D | 106,264 | $2.40M | 0.01% | −14,795−12.2% | Reduced |
| Wells Fargo & Company | 108,682 | $2.46M | 0.00% | +2,865+2.7% | Added |
| Captrust Financial Advisors | 111,488 | $2.52M | 0.01% | −140−0.1% | Reduced |
| Citadel Advisors LLC | 111,788 | $2.53M | 0.00% | +81,394+267.8% | Added |
| MetLife Investment Management | 114,087 | $2.58M | 0.02% | −2,324−2.0% | Reduced |
| Texas Permanent School Fund | 114,572 | $2.59M | 0.04% | −6,859−5.6% | Reduced |
| Gabelli Funds LLC | 117,000 | $2.65M | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 119,245 | $2.70M | 0.00% | −5,300−4.3% | Reduced |
| Walleye Trading LLC | 122,808 | $2.78M | 0.07% | −12,020−8.9% | Reduced |
| Neuberger Berman Group LLC | 128,229 | $2.90M | 0.00% | +20,997+19.6% | Added |
| Philadelphia Trust Co | 130,623 | $2.96M | 0.32% | +130,623 | New |
| Great West Life Assurance Co | 135,594 | $3.07M | 0.01% | +10,314+8.2% | Added |
| Man Group plc | 136,531 | $3.09M | 0.01% | −153,115−52.9% | Reduced |
| Manufacturers Life Insurance Company, The | 139,571 | $3.16M | 0.00% | +119+0.1% | Added |
| Mutual of America Capital Management LLC | 140,008 | $3.17M | 0.04% | +3,219+2.4% | Added |
| Cubist Systematic Strategies, LLC | 145,311 | $3.29M | 0.03% | −259,944−64.1% | Reduced |
| Winton Group Ltd | 146,347 | $3.31M | 0.22% | −32,537−18.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 147,234 | $3.33M | 0.02% | +147,234 | New |
| Trexquant Investment LP | 149,979 | $3.39M | 0.10% | −122,278−44.9% | Reduced |
| Amalgamated Bank | 151,216 | $3.42M | 0.03% | +21,374+16.5% | Added |
| UBS Group AG | 152,112 | $3.44M | 0.00% | −29,551−16.3% | Reduced |
| Barclays PLC | 157,728 | $3.57M | 0.00% | −29,026−15.5% | Reduced |
| First Trust Advisors LP | 177,638 | $4.02M | 0.00% | −12,774−6.7% | Reduced |
| Creative Planning | 182,392 | $4.13M | 0.01% | +2,370+1.3% | Added |
| New York State Common Retirement Fund | 193,762 | $4.38M | 0.01% | +10,293+5.6% | Added |
| Envestnet Asset Management Inc | 194,486 | $4.40M | 0.00% | +23,388+13.7% | Added |
| Arrowstreet Capital, Limited Partnership | 204,328 | $4.62M | 0.01% | −428,278−67.7% | Reduced |
| Credit Suisse AG | 219,028 | $4.96M | 0.01% | +36,954+20.3% | Added |
| Retirement Systems of Alabama | 224,620 | $5.08M | 0.02% | +1,740+0.8% | Added |
| California State Teachers Retirement System | 225,873 | $5.11M | 0.01% | +1,426+0.6% | Added |
| Ameriprise Financial Inc | 229,984 | $5.20M | 0.00% | −17,186−7.0% | Reduced |
| California Public Employees Retirement System | 231,350 | $5.24M | 0.00% | −48,674−17.4% | Reduced |
| New York State Teachers Retirement System | 233,791 | $5.29M | 0.01% | −3,000−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 239,548 | $5.42M | 0.01% | −13,380−5.3% | Reduced |
| Chimera Capital Management LLC | 240,139 | $5.43M | 1.52% | +240,139 | New |
| Alliancebernstein L.P. | 244,726 | $5.54M | 0.00% | −20,691−7.8% | Reduced |
| Stormborn Capital Management, LLC | 250,000 | $5.66M | 2.25% | +250,000 | New |
| American International Group, Inc. | 266,280 | $6.03M | 0.04% | −3,259−1.2% | Reduced |
| Twinbeech Capital LP | 276,009 | $6.25M | 0.12% | +276,009 | New |
| Legal & General Group Plc | 279,719 | $6.33M | 0.00% | −640.0% | Reduced |