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 2023
Institutional positions in Wendy's Co as of Mar 31, 2023. 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
- 343
- +5 vs. Q4 2022
- Shares held
- 165.3M
- +12.1M (+7.9%) vs. Q4 2022
- Total value
- $3.60B
- +$134.8M (+3.9%) vs. Q4 2022
- New holders
- 48
- 137 more added
- Sold out
- 43
- 94 more reduced
10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 87,643 | $1.91M | 0.00% | +4,689+5.7% | Added |
| State of Tennessee, Treasury Department | 82,643 | $1.80M | 0.01% | −5,395−6.1% | Reduced |
| Guggenheim Capital LLC | 82,224 | $1.79M | 0.02% | +31,228+61.2% | Added |
| Commonwealth Equity Services, LLC | 80,536 | $1.75M | 0.00% | +763+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,759 | $1.67M | 0.01% | +93+0.1% | Added |
| Diametric Capital, LP | 76,034 | $1.66M | 0.80% | +32,231+73.6% | Added |
| Sendero Wealth Management, LLC | 75,666 | $1.65M | 0.50% | −4,689−5.8% | Reduced |
| Man Group plc | – | $1.63M | 0.01% | – | – |
| Treasurer of the State of North Carolina | 74,553 | $1.62M | 0.01% | +530+0.7% | Added |
| Teacher Retirement System of Texas | 73,919 | $1.61M | 0.01% | +2,393+3.3% | Added |
| Advisor Group Holdings, Inc. | 68,524 | $1.49M | 0.00% | +37,335+119.7% | Added |
| Ensign Peak Advisors, Inc | 67,389 | $1.47M | 0.00% | +9,250+15.9% | Added |
| Yousif Capital Management, LLC | 65,623 | $1.43M | 0.02% | −870−1.3% | Reduced |
| LPL Financial LLC | 64,304 | $1.40M | 0.00% | +22,770+54.8% | Added |
| K.J. Harrison & Partners Inc | 63,151 | $1.38M | 0.28% | +13,151+26.3% | Added |
| Putnam Investments LLC | 62,804 | $1.37M | 0.00% | −8,124−11.5% | Reduced |
| HSBC Holdings PLC | 62,637 | $1.35M | 0.00% | +62,637 | New |
| Y-Intercept (Hong Kong) Ltd | 59,970 | $1.31M | 0.15% | +48,889+441.2% | Added |
| HighTower Advisors, LLC | 56,838 | $1.25M | 0.00% | +9,136+19.2% | Added |
| Bank of Montreal | 54,360 | $1.18M | 0.00% | −381−0.7% | Reduced |
| Algert Global LLC | 53,497 | $1.17M | 0.06% | +53,497 | New |
| Truist Financial Corp | 53,454 | $1.16M | 0.00% | −5,709−9.6% | Reduced |
| Joseph Group Capital Management | 52,699 | $1.15M | 1.01% | +3,941+8.1% | Added |
| Arizona State Retirement System | 52,466 | $1.14M | 0.01% | +1,425+2.8% | Added |
| Oregon Public Employees Retirement Fund | 50,137 | $1.09M | 0.01% | +409+0.8% | Added |
| Louisiana State Employees Retirement System | 45,200 | $984.5K | 0.02% | −400−0.9% | Reduced |
| McDonald Partners LLC | 44,789 | $975.5K | 0.32% | −64−0.1% | Reduced |
| Fort Pitt Capital Group, LLC | 44,462 | $968.4K | 0.04% | +44,462 | New |
| Ameritas Investment Partners, Inc. | 43,782 | $953.6K | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 43,085 | $938.4K | 0.01% | −300−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 41,661 | $907.4K | 0.00% | +13,130+46.0% | Added |
| Cubist Systematic Strategies, LLC | 40,132 | $874.1K | 0.01% | −105,179−72.4% | Reduced |
| Xponance, Inc. | 40,108 | $873.6K | 0.01% | +850+2.2% | Added |
| US Bancorp | 39,984 | $870.9K | 0.00% | −8,144−16.9% | Reduced |
| Ascent Group, LLC | 38,991 | $849.2K | 0.09% | +38,991 | New |
| Daiwa Securities Group Inc. | 38,955 | $848.0K | 0.01% | −1,495−3.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,809 | $823.5K | 0.02% | +22,037+139.7% | Added |
| Legato Capital Management LLC | 37,467 | $816.0K | 0.15% | −35−0.1% | Reduced |
| Dean Capital Management | 37,467 | $816.0K | 1.07% | −35−0.1% | Reduced |
| Boyar Asset Management Inc. | 35,134 | $765.2K | 0.59% | −323−0.9% | Reduced |
| Verition Fund Management LLC | 34,974 | $761.7K | 0.01% | +11,820+51.0% | Added |
| Trexquant Investment LP | 34,401 | $749.3K | 0.02% | −115,578−77.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,612 | $710.0K | 0.00% | +2,627+8.8% | Added |
| Linden Thomas Advisory Services, LLC | 32,190 | $701.1K | 0.17% | +5,056+18.6% | Added |
| Stephens Inc | 31,654 | $689.4K | 0.01% | +2,294+7.8% | Added |
| Mercer Global Advisors Inc | 31,308 | $682.0K | 0.00% | −1,450−4.4% | Reduced |
| New Mexico Educational Retirement Board | 30,900 | $673.0K | 0.03% | +4,000+14.9% | Added |
| American Century Companies Inc | 31,575 | $670.3K | 0.00% | +164+0.5% | Added |
| Handelsbanken Fonder AB | 30,757 | $670.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 30,369 | $661.4K | 0.12% | +30,369 | New |
| CI Private Wealth, LLC | 28,308 | $616.5K | 0.00% | +5,061+21.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,062 | $611.2K | 0.00% | +3,791+15.6% | Added |
| Allianz Asset Management GmbH | 28,041 | $610.7K | 0.00% | +4,185+17.5% | Added |
| Pacific Global Investment Management CO | 27,968 | $609.1K | 0.13% | −406−1.4% | Reduced |
| NCM Capital Management, LLC | 27,854 | $607.0K | 0.45% | +43+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 27,215 | $593.0K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 26,504 | $577.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 25,304 | $551.1K | 0.04% | +9,536+60.5% | Added |
| Stifel Financial Corp | 24,611 | $536.0K | 0.00% | +1,492+6.5% | Added |
| Public Employees Retirement Association of Colorado | 23,805 | $518.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 23,730 | $516.8K | 0.21% | +7,331+44.7% | Added |
| Kestra Private Wealth Services, LLC | 23,587 | $513.7K | 0.02% | +3,664+18.4% | Added |
| State of Alaska, Department of Revenue | 23,477 | $511.0K | 0.01% | −140−0.6% | Reduced |
| Advisors Preferred, LLC | 22,637 | $504.4K | 0.17% | +22,637 | New |
| State of Wisconsin Investment Board | 22,817 | $497.0K | 0.00% | +269+1.2% | Added |
| Park Avenue Securities LLC | 22,724 | $495.0K | 0.01% | +22,724 | New |
| Williams Jones Wealth Management, LLC. | 22,500 | $490.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,321 | $486.2K | 0.00% | +1,633+7.9% | Added |
| Citigroup Inc | 22,251 | $484.6K | 0.00% | −3,405−13.3% | Reduced |
| Paradigm Financial Partners, LLC | 22,225 | $484.1K | 0.13% | +22,225 | New |
| We Are One Seven, LLC | 21,270 | $463.3K | 0.03% | +71+0.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 20,535 | $447.3K | 0.01% | −34,606−62.8% | Reduced |
| Blueshift Asset Management, LLC | 20,338 | $443.0K | 0.18% | +20,338 | New |
| Pictet Asset Management SA | 19,382 | $422.1K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,267 | $419.6K | 0.00% | +37+0.2% | Added |
| SG Americas Securities, LLC | 18,229 | $397.0K | 0.01% | +8,045+79.0% | Added |
| Cetera Advisor Networks LLC | 17,644 | $384.3K | 0.00% | +3,980+29.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,446 | $380.0K | 0.00% | −59−0.3% | Reduced |
| SageView Advisory Group, LLC | 17,242 | $375.5K | 0.02% | +17,242 | New |
| Crossmark Global Holdings, Inc. | 17,111 | $373.0K | 0.01% | +51+0.3% | Added |
| Private Wealth Strategies, L.L.C. | 17,077 | $371.9K | 0.09% | +10.0% | Added |
| Huntington National Bank | 16,584 | $361.2K | 0.00% | +1,599+10.7% | Added |
| Russell Investments Group, Ltd. | 16,448 | $358.2K | 0.00% | +86+0.5% | Added |
| Hantz Financial Services, Inc. | 16,377 | $357.0K | 0.01% | +893+5.8% | Added |
| Mariner, LLC | 16,422 | $357.0K | 0.00% | +1,117+7.3% | Added |
| MQS Management LLC | 16,091 | $350.5K | 0.22% | +16,091 | New |
| King Wealth | 15,758 | $343.0K | 0.08% | −810−4.9% | Reduced |
| Securian Asset Management, Inc | 15,520 | $338.0K | 0.01% | −140−0.9% | Reduced |
| Gsa Capital Partners LLP | 15,473 | $337.0K | 0.03% | +15,473 | New |
| FSM Wealth Advisors, LLC | 15,300 | $333.2K | 0.19% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,189 | $330.8K | 0.00% | +3,012+24.7% | Added |
| 1st Source Bank | 15,085 | $328.6K | 0.02% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 14,846 | $323.3K | 0.44% | +4,318+41.0% | Added |
| Quantinno Capital Management LP | 14,669 | $319.0K | 0.02% | −61−0.4% | Reduced |
| Wesbanco Bank Inc | 14,656 | $319.0K | 0.01% | +14,656 | New |
| HB Wealth Management, LLC | 14,583 | $317.6K | 0.01% | +55+0.4% | Added |
| Wedbush Securities Inc | 14,446 | $315.0K | 0.02% | −207−1.4% | Reduced |
| Financial Advocates Investment Management | 14,071 | $306.5K | 0.02% | +3,646+35.0% | Added |
| Natixis Advisors, L.P. | 13,863 | $302.0K | 0.00% | −461−3.2% | Reduced |
| Becker Capital Management Inc | 13,765 | $299.8K | 0.01% | 00.0% | Unchanged |