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 2023
Institutional positions in Wendy's Co as of Jun 30, 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
- 360
- +19 vs. Q1 2023
- Shares held
- 164.0M
- −1.26M (−0.8%) vs. Q1 2023
- Total value
- $3.57B
- −$34.0M (−0.9%) vs. Q1 2023
- New holders
- 55
- 125 more added
- Sold out
- 36
- 107 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 29,511 | $641.9K | 0.08% | +29,511 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,812 | $648.4K | 0.00% | +1,750+6.2% | Added |
| Teachers Retirement System of the State of Kentucky | 30,021 | $653.0K | 0.01% | +2,806+10.3% | Added |
| Wesbanco Bank Inc | 30,115 | $655.0K | 0.03% | +15,459+105.5% | Added |
| Handelsbanken Fonder AB | 30,757 | $669.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 32,177 | $699.9K | 0.01% | +523+1.7% | Added |
| US Bancorp | 32,293 | $702.4K | 0.00% | −7,691−19.2% | Reduced |
| American Century Companies Inc | 32,410 | $704.9K | 0.00% | +835+2.6% | Added |
| Linden Thomas Advisory Services, LLC | 33,267 | $723.6K | 0.16% | +1,077+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,346 | $725.0K | 0.00% | +734+2.3% | Added |
| Asset Management One Co.,Ltd. | 34,390 | $748.0K | 0.00% | +34,390 | New |
| Boyar Asset Management Inc. | 34,674 | $754.2K | 0.56% | −460−1.3% | Reduced |
| New Mexico Educational Retirement Board | 34,800 | $757.0K | 0.03% | +3,900+12.6% | Added |
| Duality Advisers, LP | 35,261 | $766.9K | 0.10% | +35,261 | New |
| Citigroup Inc | 35,913 | $781.1K | 0.00% | +13,662+61.4% | Added |
| BNP Paribas Arbitrage, SA | 36,198 | $787.3K | 0.00% | −5,463−13.1% | Reduced |
| Daiwa Securities Group Inc. | 36,820 | $801.0K | 0.01% | −2,135−5.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,467 | $814.9K | 0.02% | −342−0.9% | Reduced |
| Convergence Investment Partners, LLC | 38,010 | $827.0K | 0.47% | +38,010 | New |
| Xponance, Inc. | 38,526 | $837.9K | 0.01% | −1,582−3.9% | Reduced |
| Intech Investment Management LLC | 39,016 | $848.6K | 0.01% | +39,016 | New |
| State of Michigan Retirement System | 41,485 | $902.3K | 0.01% | −1,600−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 42,101 | $915.7K | 0.03% | −1,681−3.8% | Reduced |
| Mercer Global Advisors Inc | 42,215 | $918.0K | 0.00% | +10,907+34.8% | Added |
| Pacer Advisors, Inc. | 42,263 | $919.2K | 0.00% | +34,103+417.9% | Added |
| Ascent Group, LLC | 43,966 | $955.4K | 0.11% | +4,975+12.8% | Added |
| McDonald Partners LLC | 44,991 | $978.6K | 0.30% | +202+0.5% | Added |
| Legato Capital Management LLC | 46,530 | $1.01M | 0.14% | +9,063+24.2% | Added |
| Dean Capital Management | 46,530 | $1.01M | 1.35% | +9,063+24.2% | Added |
| Oregon Public Employees Retirement Fund | 48,657 | $1.06M | 0.01% | −1,480−3.0% | Reduced |
| Susquehanna International Group, LLP | 49,199 | $1.07M | 0.00% | +49,199 | New |
| Louisiana State Employees Retirement System | 49,200 | $1.07M | 0.02% | +4,000+8.8% | Added |
| Teacher Retirement System of Texas | 49,463 | $1.08M | 0.01% | −24,456−33.1% | Reduced |
| Arizona State Retirement System | 50,628 | $1.10M | 0.01% | −1,838−3.5% | Reduced |
| Fort Pitt Capital Group, LLC | 51,107 | $1.11M | 0.04% | +6,645+14.9% | Added |
| Campbell & CO Investment Adviser LLC | 51,489 | $1.12M | 0.20% | +21,120+69.5% | Added |
| Truist Financial Corp | 52,080 | $1.13M | 0.00% | −1,374−2.6% | Reduced |
| Bank of Montreal | 50,798 | $1.14M | 0.00% | −3,562−6.6% | Reduced |
| Donoghue Forlines LLC | 54,892 | $1.19M | 0.37% | +54,892 | New |
| Diametric Capital, LP | 55,289 | $1.20M | 0.54% | −20,745−27.3% | Reduced |
| Joseph Group Capital Management | 56,410 | $1.23M | 1.03% | +3,711+7.0% | Added |
| Allianz Asset Management GmbH | 58,052 | $1.26M | 0.00% | +30,011+107.0% | Added |
| Walleye Trading LLC | 59,349 | $1.29M | 0.07% | +51,220+630.1% | Added |
| HighTower Advisors, LLC | 59,589 | $1.30M | 0.00% | +2,751+4.8% | Added |
| Yousif Capital Management, LLC | 63,087 | $1.37M | 0.02% | −2,536−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 67,389 | $1.47M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 71,277 | $1.55M | 0.00% | −456,583−86.5% | Reduced |
| Balyasny Asset Management LLC | 75,101 | $1.63M | 0.00% | +75,101 | New |
| Treasurer of the State of North Carolina | 75,583 | $1.64M | 0.01% | +1,030+1.4% | Added |
| Public Employees Retirement System of Ohio | 80,929 | $1.76M | 0.01% | −6,859−7.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,494 | $1.77M | 0.01% | +4,735+6.2% | Added |
| State of Tennessee, Treasury Department | 82,643 | $1.80M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 82,957 | $1.80M | 0.00% | +18,653+29.0% | Added |
| Guggenheim Capital LLC | 84,379 | $1.84M | 0.01% | +2,155+2.6% | Added |
| Commonwealth Equity Services, LLC | 85,246 | $1.85M | 0.00% | +4,710+5.8% | Added |
| FMR LLC | 85,684 | $1.86M | 0.00% | −38,947−31.2% | Reduced |
| Raymond James & Associates | 86,135 | $1.87M | 0.00% | −1,508−1.7% | Reduced |
| Sendero Wealth Management, LLC | 87,712 | $1.91M | 0.42% | +12,046+15.9% | Added |
| Shufro Rose & Co LLC | 88,094 | $1.92M | 0.18% | −3,217−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 90,987 | $1.98M | 0.00% | +73,541+421.5% | Added |
| Advisor Group Holdings, Inc. | 94,254 | $2.05M | 0.00% | +25,730+37.5% | Added |
| Engineers Gate Manager LP | 95,253 | $2.07M | 0.08% | +3,533+3.9% | Added |
| VELA Investment Management, LLC | 96,542 | $2.10M | 0.97% | +840+0.9% | Added |
| Neuberger Berman Group LLC | 99,466 | $2.16M | 0.00% | −14,732−12.9% | Reduced |
| Lighthouse Investment Partners, LLC | 100,000 | $2.17M | 0.17% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 103,099 | $2.24M | 0.00% | −109,317−51.5% | Reduced |
| State of New Jersey Common Pension Fund D | 106,264 | $2.31M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 108,320 | $2.36M | 0.02% | −2,987−2.7% | Reduced |
| Captrust Financial Advisors | 112,476 | $2.45M | 0.01% | +200+0.2% | Added |
| Dean Investment Associates, LLC | 116,733 | $2.54M | 0.41% | +17,572+17.7% | Added |
| Gabelli Funds LLC | 117,000 | $2.54M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 119,702 | $2.60M | 0.00% | +8,126+7.3% | Added |
| HSBC Holdings PLC | 119,769 | $2.60M | 0.00% | +57,132+91.2% | Added |
| Amalgamated Bank | 122,125 | $2.66M | 0.02% | −3,525−2.8% | Reduced |
| Mutual of America Capital Management LLC | 122,399 | $2.66M | 0.03% | −14,731−10.7% | Reduced |
| Manufacturers Life Insurance Company, The | 128,155 | $2.79M | 0.00% | −6,182−4.6% | Reduced |
| Great West Life Assurance Co | 144,564 | $3.15M | 0.01% | +11,097+8.3% | Added |
| Texas Permanent School Fund | 147,437 | $3.21M | 0.03% | −4,456−2.9% | Reduced |
| Tudor Investment Corp Et Al | 153,931 | $3.35M | 0.05% | +51,245+49.9% | Added |
| Agf Management Ltd | 155,322 | $3.38M | 0.02% | +155,322 | New |
| North Star Investment Management Corp. | 157,325 | $3.42M | 0.28% | +43,291+38.0% | Added |
| Gotham Asset Management, LLC | 160,016 | $3.48M | 0.08% | +19,402+13.8% | Added |
| Thrivent Financial for Lutherans | 171,933 | $3.74M | 0.01% | −1,461−0.8% | Reduced |
| New York State Common Retirement Fund | 184,163 | $4.01M | 0.01% | −9,623−5.0% | Reduced |
| Creative Planning | 185,844 | $4.04M | 0.01% | −397,234−68.1% | Reduced |
| TD Asset Management Inc | 195,800 | $4.26M | 0.00% | +195,800 | New |
| Gsa Capital Partners LLP | 199,654 | $4.34M | 0.43% | +184,181+1,190.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 200,830 | $4.37M | 0.02% | +200,830 | New |
| Trexquant Investment LP | 209,420 | $4.55M | 0.12% | +175,019+508.8% | Added |
| California State Teachers Retirement System | 216,654 | $4.71M | 0.01% | −6,252−2.8% | Reduced |
| Envestnet Asset Management Inc | 221,916 | $4.83M | 0.00% | +21,799+10.9% | Added |
| Alliancebernstein L.P. | 224,982 | $4.89M | 0.00% | −2,962−1.3% | Reduced |
| Man Group plc | 226,499 | $4.93M | 0.02% | – | – |
| Federated Hermes, Inc. | 229,235 | $4.99M | 0.01% | −34,540−13.1% | Reduced |
| UBS Group AG | 230,706 | $5.02M | 0.00% | +117,725+104.2% | Added |
| New York State Teachers Retirement System | 231,291 | $5.03M | 0.01% | −1,800−0.8% | Reduced |
| Los Angeles Capital Management LLC | 235,381 | $5.12M | 0.02% | −205,082−46.6% | Reduced |
| Credit Suisse AG | 241,724 | $5.26M | 0.01% | +20,480+9.3% | Added |
| Baird Financial Group, Inc. | 245,591 | $5.34M | 0.01% | +234,658+2,146.3% | Added |
| ExodusPoint Capital Management, LP | 246,282 | $5.36M | 0.06% | +246,282 | New |