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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 90,987 | $1.98M | 0.00% | +73,541+421.5% | Added |
| Shufro Rose & Co LLC | 88,094 | $1.92M | 0.18% | −3,217−3.5% | Reduced |
| Sendero Wealth Management, LLC | 87,712 | $1.91M | 0.42% | +12,046+15.9% | Added |
| Raymond James & Associates | 86,135 | $1.87M | 0.00% | −1,508−1.7% | Reduced |
| FMR LLC | 85,684 | $1.86M | 0.00% | −38,947−31.2% | Reduced |
| Commonwealth Equity Services, LLC | 85,246 | $1.85M | 0.00% | +4,710+5.8% | Added |
| Guggenheim Capital LLC | 84,379 | $1.84M | 0.01% | +2,155+2.6% | Added |
| LPL Financial LLC | 82,957 | $1.80M | 0.00% | +18,653+29.0% | Added |
| State of Tennessee, Treasury Department | 82,643 | $1.80M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,494 | $1.77M | 0.01% | +4,735+6.2% | Added |
| Public Employees Retirement System of Ohio | 80,929 | $1.76M | 0.01% | −6,859−7.8% | Reduced |
| Treasurer of the State of North Carolina | 75,583 | $1.64M | 0.01% | +1,030+1.4% | Added |
| Balyasny Asset Management LLC | 75,101 | $1.63M | 0.00% | +75,101 | New |
| Jane Street Group, LLC | 71,277 | $1.55M | 0.00% | −456,583−86.5% | Reduced |
| Ensign Peak Advisors, Inc | 67,389 | $1.47M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 63,087 | $1.37M | 0.02% | −2,536−3.9% | Reduced |
| HighTower Advisors, LLC | 59,589 | $1.30M | 0.00% | +2,751+4.8% | Added |
| Walleye Trading LLC | 59,349 | $1.29M | 0.07% | +51,220+630.1% | Added |
| Allianz Asset Management GmbH | 58,052 | $1.26M | 0.00% | +30,011+107.0% | Added |
| Joseph Group Capital Management | 56,410 | $1.23M | 1.03% | +3,711+7.0% | Added |
| Diametric Capital, LP | 55,289 | $1.20M | 0.54% | −20,745−27.3% | Reduced |
| Donoghue Forlines LLC | 54,892 | $1.19M | 0.37% | +54,892 | New |
| Bank of Montreal | 50,798 | $1.14M | 0.00% | −3,562−6.6% | Reduced |
| Truist Financial Corp | 52,080 | $1.13M | 0.00% | −1,374−2.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 51,489 | $1.12M | 0.20% | +21,120+69.5% | Added |
| Fort Pitt Capital Group, LLC | 51,107 | $1.11M | 0.04% | +6,645+14.9% | Added |
| Arizona State Retirement System | 50,628 | $1.10M | 0.01% | −1,838−3.5% | Reduced |
| Teacher Retirement System of Texas | 49,463 | $1.08M | 0.01% | −24,456−33.1% | Reduced |
| Louisiana State Employees Retirement System | 49,200 | $1.07M | 0.02% | +4,000+8.8% | Added |
| Susquehanna International Group, LLP | 49,199 | $1.07M | 0.00% | +49,199 | New |
| Oregon Public Employees Retirement Fund | 48,657 | $1.06M | 0.01% | −1,480−3.0% | Reduced |
| 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 |
| McDonald Partners LLC | 44,991 | $978.6K | 0.30% | +202+0.5% | Added |
| Ascent Group, LLC | 43,966 | $955.4K | 0.11% | +4,975+12.8% | Added |
| Pacer Advisors, Inc. | 42,263 | $919.2K | 0.00% | +34,103+417.9% | Added |
| Mercer Global Advisors Inc | 42,215 | $918.0K | 0.00% | +10,907+34.8% | Added |
| Ameritas Investment Partners, Inc. | 42,101 | $915.7K | 0.03% | −1,681−3.8% | Reduced |
| State of Michigan Retirement System | 41,485 | $902.3K | 0.01% | −1,600−3.7% | Reduced |
| Intech Investment Management LLC | 39,016 | $848.6K | 0.01% | +39,016 | New |
| Xponance, Inc. | 38,526 | $837.9K | 0.01% | −1,582−3.9% | Reduced |
| Convergence Investment Partners, LLC | 38,010 | $827.0K | 0.47% | +38,010 | New |
| Northwestern Mutual Investment Management Company, LLC | 37,467 | $814.9K | 0.02% | −342−0.9% | Reduced |
| Daiwa Securities Group Inc. | 36,820 | $801.0K | 0.01% | −2,135−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 36,198 | $787.3K | 0.00% | −5,463−13.1% | Reduced |
| Citigroup Inc | 35,913 | $781.1K | 0.00% | +13,662+61.4% | Added |
| Duality Advisers, LP | 35,261 | $766.9K | 0.10% | +35,261 | New |
| New Mexico Educational Retirement Board | 34,800 | $757.0K | 0.03% | +3,900+12.6% | Added |
| Boyar Asset Management Inc. | 34,674 | $754.2K | 0.56% | −460−1.3% | Reduced |
| Asset Management One Co.,Ltd. | 34,390 | $748.0K | 0.00% | +34,390 | New |
| Cambridge Investment Research Advisors, Inc. | 33,346 | $725.0K | 0.00% | +734+2.3% | Added |
| Linden Thomas Advisory Services, LLC | 33,267 | $723.6K | 0.16% | +1,077+3.3% | Added |
| American Century Companies Inc | 32,410 | $704.9K | 0.00% | +835+2.6% | Added |
| US Bancorp | 32,293 | $702.4K | 0.00% | −7,691−19.2% | Reduced |
| Stephens Inc | 32,177 | $699.9K | 0.01% | +523+1.7% | Added |
| Handelsbanken Fonder AB | 30,757 | $669.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 30,115 | $655.0K | 0.03% | +15,459+105.5% | Added |
| Teachers Retirement System of the State of Kentucky | 30,021 | $653.0K | 0.01% | +2,806+10.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,812 | $648.4K | 0.00% | +1,750+6.2% | Added |
| Landscape Capital Management, L.L.C. | 29,511 | $641.9K | 0.08% | +29,511 | New |
| Mariner, LLC | 29,048 | $631.8K | 0.00% | +12,626+76.9% | Added |
| Tower Research Capital LLC (TRC) | 28,961 | $629.9K | 0.02% | +21,369+281.5% | Added |
| San Luis Wealth Advisors LLC | 28,835 | $627.0K | 0.22% | +28,835 | New |
| CI Private Wealth, LLC | 28,473 | $619.3K | 0.00% | +165+0.6% | Added |
| Exchange Traded Concepts, LLC | 28,015 | $609.3K | 0.02% | −88,562−76.0% | Reduced |
| NCM Capital Management, LLC | 27,895 | $606.7K | 0.42% | +41+0.1% | Added |
| Pacific Global Investment Management CO | 27,859 | $605.9K | 0.13% | −109−0.4% | Reduced |
| Pearl River Capital, LLC | 27,698 | $602.4K | 0.10% | +27,698 | New |
| Oak Thistle LLC | 27,559 | $599.4K | 0.32% | +27,559 | New |
| Illinois Municipal Retirement Fund | 26,504 | $576.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 26,085 | $567.3K | 0.08% | +26,085 | New |
| Kestra Private Wealth Services, LLC | 26,045 | $566.5K | 0.02% | +2,458+10.4% | Added |
| Sherbrooke Park Advisers LLC | 25,914 | $563.6K | 0.30% | +25,914 | New |
| Quantamental Technologies LLC | 24,961 | $542.9K | 0.23% | +24,961 | New |
| Park Avenue Securities LLC | 24,318 | $529.0K | 0.01% | +1,594+7.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,825 | $518.2K | 0.05% | −36,145−60.3% | Reduced |
| Public Employees Retirement Association of Colorado | 23,805 | $518.0K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 23,322 | $507.3K | 0.09% | +23,322 | New |
| MQS Management LLC | 22,818 | $496.3K | 0.34% | +6,727+41.8% | Added |
| Paradigm Financial Partners, LLC | 22,405 | $487.3K | 0.13% | +180+0.8% | Added |
| Bank of Nova Scotia | 22,171 | $482.2K | 0.00% | +22,171 | New |
| EHP Funds Inc. | 22,000 | $478.5K | 0.14% | +22,000 | New |
| Eagle Harbor Asset Management Inc | 21,897 | $476.3K | 0.62% | +7,051+47.5% | Added |
| Williams Jones Wealth Management, LLC. | 21,500 | $467.6K | 0.01% | −1,000−4.4% | Reduced |
| Echo Street Capital Management LLC | 21,388 | $465.2K | 0.00% | +21,388 | New |
| We Are One Seven, LLC | 21,327 | $463.9K | 0.04% | +57+0.3% | Added |
| Pictet Asset Management SA | 20,960 | $455.9K | 0.00% | +1,578+8.1% | Added |
| State of Alaska, Department of Revenue | 20,897 | $454.0K | 0.01% | −2,580−11.0% | Reduced |
| The PNC Financial Services Group, Inc. | 19,189 | $417.4K | 0.00% | −3,132−14.0% | Reduced |
| Stifel Financial Corp | 18,819 | $409.3K | 0.00% | −5,792−23.5% | Reduced |
| State of Wisconsin Investment Board | 18,751 | $407.8K | 0.00% | −4,066−17.8% | Reduced |
| SageView Advisory Group, LLC | 18,663 | $405.9K | 0.02% | +1,421+8.2% | Added |
| Fox Run Management, L.L.C. | 17,903 | $389.4K | 0.11% | +17,903 | New |
| Prelude Capital Management, LLC | 17,808 | $387.3K | 0.03% | −7,496−29.6% | Reduced |
| Great Valley Advisor Group, Inc. | 17,600 | $382.8K | 0.02% | +17,600 | New |
| Private Wealth Strategies, L.L.C. | 17,078 | $371.4K | 0.09% | +10.0% | Added |
| Verition Fund Management LLC | 16,993 | $369.6K | 0.01% | −17,981−51.4% | Reduced |
| Cetera Advisor Networks LLC | 16,815 | $365.7K | 0.00% | −829−4.7% | Reduced |
| Russell Investments Group, Ltd. | 16,678 | $362.7K | 0.00% | +230+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 16,500 | $358.9K | 0.00% | −335,164−95.3% | Reduced |