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 |
|---|---|---|---|---|---|
| Burney Co | 249,978 | $5.44M | 0.25% | +249,978 | New |
| First Trust Advisors LP | 252,758 | $5.50M | 0.01% | −372,940−59.6% | Reduced |
| Ameriprise Financial Inc | 255,467 | $5.56M | 0.00% | −105,846−29.3% | Reduced |
| American International Group, Inc. | 255,999 | $5.57M | 0.03% | −7,781−2.9% | Reduced |
| Point72 Asset Management, L.P. | 261,268 | $5.68M | 0.02% | +261,268 | New |
| Barclays PLC | 271,122 | $5.90M | 0.00% | +127,519+88.8% | Added |
| State Board of Administration of Florida Retirement System | 276,831 | $6.02M | 0.01% | +19,601+7.6% | Added |
| Legal & General Group Plc | 284,305 | $6.18M | 0.00% | +3,252+1.2% | Added |
| UBS Asset Management Americas Inc | 286,607 | $6.24M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 326,243 | $7.10M | 0.02% | −1,484,962−82.0% | Reduced |
| SEI Investments Co | 338,401 | $7.36M | 0.01% | +9,483+2.9% | Added |
| Mesirow Institutional Investment Management, Inc. | 349,395 | $7.60M | 0.78% | +349,395 | New |
| Swiss National Bank | 392,400 | $8.53M | 0.01% | +1,600+0.4% | Added |
| Nicholas Company, Inc. | 427,225 | $9.29M | 0.18% | −260−0.1% | Reduced |
| AQR Capital Management LLC | 435,102 | $9.43M | 0.02% | +165,870+61.6% | Added |
| Retirement Systems of Alabama | 502,760 | $10.9M | 0.05% | −5,415−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 513,417 | $11.2M | 0.01% | −12,929−2.5% | Reduced |
| NFJ Investment Group, LLC | 517,000 | $11.2M | 0.30% | −146,416−22.1% | Reduced |
| Cubist Systematic Strategies, LLC | 528,935 | $11.5M | 0.13% | +488,803+1,218.0% | Added |
| Boothbay Fund Management, LLC | 544,653 | $11.8M | 0.41% | +349,848+179.6% | Added |
| Rhumbline Advisers | 548,235 | $11.9M | 0.01% | +28,708+5.5% | Added |
| Nuveen Asset Management, LLC | 639,786 | $13.9M | 0.00% | −92,472−12.6% | Reduced |
| Principal Financial Group Inc | 640,167 | $13.9M | 0.01% | −35,514−5.3% | Reduced |
| Amundi | 662,809 | $14.4M | 0.01% | −41,243−5.9% | Reduced |
| Goldman Sachs Group Inc | 672,666 | $14.6M | 0.00% | +380,570+130.3% | Added |
| Gradient Investments LLC | 743,689 | $16.2M | 0.42% | +743,689 | New |
| Voya Investment Management LLC | 770,811 | $16.8M | 0.02% | +109,037+16.5% | Added |
| Nine27 Capital Management, LP | 800,000 | $17.4M | 11.54% | +600,000+300.0% | Added |
| Bank of America Corp | 814,242 | $17.7M | 0.00% | −292,627−26.4% | Reduced |
| Squarepoint Ops LLC | 886,979 | $19.3M | 0.11% | +88,150+11.0% | Added |
| California Public Employees Retirement System | 895,029 | $19.5M | 0.02% | +387,190+76.2% | Added |
| Morgan Stanley | 1,038,171 | $22.6M | 0.00% | +276,110+36.2% | Added |
| Victory Capital Management Inc | 1,151,773 | $25.1M | 0.03% | +141,543+14.0% | Added |
| Wellington Management Group LLP | 1,167,338 | $25.4M | 0.00% | −322,913−21.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,198,905 | $26.1M | 0.56% | −17,246−1.4% | Reduced |
| Northern Trust Corp | 1,264,495 | $27.5M | 0.01% | −34,263−2.6% | Reduced |
| Renaissance Technologies LLC | 1,323,282 | $28.8M | 0.04% | −1,556,000−54.0% | Reduced |
| Invesco Ltd. | 1,335,605 | $29.0M | 0.01% | +907,970+212.3% | Added |
| Qube Research & Technologies Ltd | 1,348,012 | $29.3M | 0.11% | −2,714−0.2% | Reduced |
| Two Sigma Investments, LP | 1,656,064 | $36.0M | 0.10% | +554,012+50.3% | Added |
| Norges Bank | 1,701,322 | $37.0M | 0.01% | −352,719−17.2% | Reduced |
| Deutsche Bank AG | 1,777,912 | $38.7M | 0.02% | +6,606+0.4% | Added |
| Macquarie Group Ltd | 1,973,987 | $42.9M | 0.05% | −480,090−19.6% | Reduced |
| Two Sigma Advisers, LP | 2,075,805 | $45.1M | 0.11% | +811,500+64.2% | Added |
| Bank of New York Mellon Corp | 2,104,900 | $45.8M | 0.01% | −23,405−1.1% | Reduced |
| Millennium Management LLC | 2,450,946 | $53.3M | 0.06% | −485,516−16.5% | Reduced |
| Geode Capital Management, LLC | 2,669,901 | $58.1M | 0.01% | +130,820+5.2% | Added |
| Price T Rowe Associates Inc | 2,755,648 | $59.9M | 0.01% | +8,387+0.3% | Added |
| Royal Bank of Canada | 3,095,476 | $67.3M | 0.02% | +470,814+17.9% | Added |
| Janus Henderson Group PLC | 3,331,731 | $72.5M | 0.05% | +147,384+4.6% | Added |
| Dimensional Fund Advisors LP | 4,087,070 | $88.9M | 0.03% | +4,767+0.1% | Added |
| Charles Schwab Investment Management Inc | 4,657,392 | $101.3M | 0.03% | +75,755+1.7% | Added |
| State Street Corp | 4,903,059 | $106.6M | 0.01% | −8,608−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,199,890 | $113.1M | 0.18% | +20,684+0.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,600,304 | $121.8M | 0.23% | −111,504−2.0% | Reduced |
| JPMorgan Chase & Co | 5,933,749 | $129.1M | 0.01% | −55,574−0.9% | Reduced |
| Massachusetts Financial Services Co | 11,080,205 | $241.0M | 0.08% | −131,875−1.2% | Reduced |
| Vanguard Group Inc | 19,085,872 | $415.1M | 0.01% | −1,032,777−5.1% | Reduced |
| BlackRock Inc. | 20,510,492 | $446.1M | 0.01% | +114,831+0.6% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 20,732,628 | $450.9M | 11.62% | −973,142−4.5% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −640,063−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −401,091−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −206,269−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −170,700−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −160,800−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −148,947−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −145,078−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −91,959−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −63,151−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −62,804−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −53,497−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −23,730−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −22,637−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −20,535−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,338−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,229−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −12,702−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,015−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,270−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −10,879−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,601−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,827−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −9,434−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,012−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |