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, Q3 2023
Institutional positions in Wendy's Co as of Sep 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
- 351
- −5 vs. Q2 2023
- Shares held
- 171.4M
- +7.39M (+4.5%) vs. Q2 2023
- Total value
- $3.54B
- −$24.8M (−0.7%) vs. Q2 2023
- New holders
- 48
- 124 more added
- Sold out
- 53
- 119 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 33,414 | $682.0K | 0.00% | +1,121+3.5% | Added |
| Boyar Asset Management Inc. | 33,522 | $684.2K | 0.54% | −1,152−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,329 | $700.7K | 0.01% | −47,165−57.9% | Reduced |
| Asset Management One Co.,Ltd. | 34,390 | $701.9K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 34,800 | $710.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 34,865 | $711.6K | 0.00% | +2,455+7.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,955 | $733.8K | 0.00% | +6,143+20.6% | Added |
| Redwood Investment Management, LLC | 36,116 | $737.0K | 0.06% | +36,116 | New |
| PEAK6 Investments LLC | 36,333 | $741.6K | 0.04% | +36,333 | New |
| BNP Paribas Arbitrage, SA | 36,561 | $746.2K | 0.00% | +363+1.0% | Added |
| Convergence Investment Partners, LLC | 36,701 | $749.0K | 0.44% | −1,309−3.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,597 | $767.4K | 0.02% | +130+0.3% | Added |
| Ameritas Investment Partners, Inc. | 38,020 | $776.0K | 0.03% | −4,081−9.7% | Reduced |
| Xponance, Inc. | 38,341 | $782.5K | 0.01% | −185−0.5% | Reduced |
| Ascent Group, LLC | 42,976 | $799.8K | 0.09% | −990−2.3% | Reduced |
| Daiwa Securities Group Inc. | 40,050 | $817.0K | 0.01% | +3,230+8.8% | Added |
| State of Michigan Retirement System | 40,485 | $826.3K | 0.01% | −1,000−2.4% | Reduced |
| Deutsche Bank AG | 40,534 | $827.3K | 0.00% | −1,737,378−97.7% | Reduced |
| Mercer Global Advisors Inc | 40,861 | $834.0K | 0.00% | −1,354−3.2% | Reduced |
| Verition Fund Management LLC | 42,516 | $867.8K | 0.01% | +25,523+150.2% | Added |
| Wesbanco Bank Inc | 42,915 | $875.9K | 0.04% | +12,800+42.5% | Added |
| Cubist Systematic Strategies, LLC | 43,265 | $883.0K | 0.01% | −485,670−91.8% | Reduced |
| McDonald Partners LLC | 45,435 | $927.3K | 0.30% | +444+1.0% | Added |
| Teacher Retirement System of Texas | 47,113 | $962.0K | 0.01% | −2,350−4.8% | Reduced |
| Oregon Public Employees Retirement Fund | 47,557 | $970.6K | 0.01% | −1,100−2.3% | Reduced |
| Louisiana State Employees Retirement System | 48,000 | $979.7K | 0.02% | −1,200−2.4% | Reduced |
| Bank of Montreal | 51,068 | $1.03M | 0.00% | +270+0.5% | Added |
| Boothbay Fund Management, LLC | 50,831 | $1.04M | 0.04% | −493,822−90.7% | Reduced |
| Arizona State Retirement System | 51,003 | $1.04M | 0.01% | +375+0.7% | Added |
| Truist Financial Corp | 51,107 | $1.04M | 0.00% | −973−1.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 51,706 | $1.05M | 0.18% | +51,706 | New |
| Allianz Asset Management GmbH | 55,432 | $1.13M | 0.00% | −2,620−4.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,781 | $1.18M | 0.01% | +27,760+92.5% | Added |
| Comerica Bank | 58,489 | $1.19M | 0.01% | +51,832+778.6% | Added |
| HighTower Advisors, LLC | 59,316 | $1.21M | 0.00% | −273−0.5% | Reduced |
| Yousif Capital Management, LLC | 60,092 | $1.23M | 0.02% | −2,995−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 62,400 | $1.27M | 0.00% | −40,699−39.5% | Reduced |
| Joseph Group Capital Management | 62,406 | $1.27M | 0.92% | +5,996+10.6% | Added |
| Ensign Peak Advisors, Inc | 67,389 | $1.38M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 70,168 | $1.43M | 0.00% | +70,168 | New |
| Los Angeles Capital Management LLC | 72,553 | $1.48M | 0.01% | −162,828−69.2% | Reduced |
| Legato Capital Management LLC | 72,765 | $1.49M | 0.22% | +26,235+56.4% | Added |
| Dean Capital Management | 72,765 | $1.49M | 1.11% | +26,235+56.4% | Added |
| Public Employees Retirement System of Ohio | 73,010 | $1.49M | 0.01% | −7,919−9.8% | Reduced |
| Guggenheim Capital LLC | 75,219 | $1.54M | 0.01% | −9,160−10.9% | Reduced |
| Treasurer of the State of North Carolina | 75,963 | $1.55M | 0.01% | +380+0.5% | Added |
| LPL Financial LLC | 80,862 | $1.65M | 0.00% | −2,095−2.5% | Reduced |
| Raymond James & Associates | 84,526 | $1.73M | 0.00% | −1,609−1.9% | Reduced |
| Shufro Rose & Co LLC | 84,544 | $1.73M | 0.16% | −3,550−4.0% | Reduced |
| FIL Ltd | 84,876 | $1.73M | 0.00% | +84,876 | New |
| Commonwealth Equity Services, LLC | 86,969 | $1.77M | 0.00% | +1,723+2.0% | Added |
| Trexquant Investment LP | 87,912 | $1.79M | 0.05% | −121,508−58.0% | Reduced |
| ExodusPoint Capital Management, LP | 90,098 | $1.84M | 0.02% | −156,184−63.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 90,497 | $1.85M | 0.00% | −490−0.5% | Reduced |
| Neuberger Berman Group LLC | 93,720 | $1.91M | 0.00% | −5,746−5.8% | Reduced |
| Sendero Wealth Management, LLC | 95,271 | $1.94M | 0.42% | +7,559+8.6% | Added |
| Granite Bay Wealth Management, LLC | 94,500 | $1.97M | 0.02% | +94,500 | New |
| VELA Investment Management, LLC | 99,039 | $2.02M | 0.89% | +2,497+2.6% | Added |
| Fort Pitt Capital Group, LLC | 101,241 | $2.07M | 0.08% | +50,134+98.1% | Added |
| MetLife Investment Management | 104,420 | $2.13M | 0.02% | −3,900−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 105,011 | $2.14M | 0.00% | −408,406−79.5% | Reduced |
| Mutual of America Capital Management LLC | 110,241 | $2.25M | 0.03% | −12,158−9.9% | Reduced |
| Engineers Gate Manager LP | 112,098 | $2.29M | 0.08% | +16,845+17.7% | Added |
| Graham Capital Management, L.P. | 113,634 | $2.32M | 0.07% | +113,634 | New |
| Captrust Financial Advisors | 114,079 | $2.33M | 0.01% | +1,603+1.4% | Added |
| Gabelli Funds LLC | 117,000 | $2.39M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 119,790 | $2.44M | 0.00% | +88+0.1% | Added |
| State of New Jersey Common Pension Fund D | 123,255 | $2.52M | 0.01% | +16,991+16.0% | Added |
| BancorpSouth Bank | 125,679 | $2.57M | 0.23% | +125,679 | New |
| Amalgamated Bank | 129,402 | $2.64M | 0.02% | +7,277+6.0% | Added |
| Jane Street Group, LLC | 134,957 | $2.75M | 0.00% | +63,680+89.3% | Added |
| Texas Permanent School Fund | 143,911 | $2.94M | 0.03% | −3,526−2.4% | Reduced |
| HRT Financial LP | 147,676 | $3.01M | 0.03% | +147,676 | New |
| Great West Life Assurance Co | 149,583 | $3.05M | 0.01% | +5,019+3.5% | Added |
| Agf Management Ltd | 149,725 | $3.06M | 0.02% | −5,597−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 153,222 | $3.13M | 0.00% | +25,067+19.6% | Added |
| New York State Common Retirement Fund | 154,300 | $3.15M | 0.00% | −29,863−16.2% | Reduced |
| Gsa Capital Partners LLP | 166,826 | $3.40M | 0.29% | −32,828−16.4% | Reduced |
| Thrivent Financial for Lutherans | 170,865 | $3.49M | 0.01% | −1,068−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 181,600 | $3.71M | 0.01% | +87,346+92.7% | Added |
| Dean Investment Associates, LLC | 181,743 | $3.71M | 0.61% | +65,010+55.7% | Added |
| Creative Planning | 185,484 | $3.79M | 0.01% | −360−0.2% | Reduced |
| FMR LLC | 192,104 | $3.92M | 0.00% | +106,420+124.2% | Added |
| Barclays PLC | 193,717 | $3.95M | 0.00% | −77,405−28.5% | Reduced |
| California State Teachers Retirement System | 196,906 | $4.02M | 0.01% | −19,748−9.1% | Reduced |
| Qube Research & Technologies Ltd | 204,232 | $4.17M | 0.01% | −1,143,780−84.8% | Reduced |
| TD Asset Management Inc | 205,500 | $4.19M | 0.01% | +9,700+5.0% | Added |
| Citigroup Inc | 209,718 | $4.28M | 0.01% | +173,805+484.0% | Added |
| Ibex Wealth Advisors | 210,027 | $4.29M | 1.09% | +210,027 | New |
| Savoir Faire Capital Management, L.P. | 210,527 | $4.30M | 2.38% | +210,527 | New |
| Alliancebernstein L.P. | 215,998 | $4.41M | 0.00% | −8,984−4.0% | Reduced |
| Federated Hermes, Inc. | 218,768 | $4.47M | 0.01% | −10,467−4.6% | Reduced |
| New York State Teachers Retirement System | 230,091 | $4.70M | 0.01% | −1,200−0.5% | Reduced |
| Credit Suisse AG | 237,889 | $4.86M | 0.01% | −3,835−1.6% | Reduced |
| American International Group, Inc. | 240,417 | $4.91M | 0.03% | −15,582−6.1% | Reduced |
| North Star Investment Management Corp. | 252,293 | $5.15M | 0.43% | +94,968+60.4% | Added |
| Renaissance Technologies LLC | 254,182 | $5.19M | 0.01% | −1,069,100−80.8% | Reduced |
| Gotham Asset Management, LLC | 255,960 | $5.22M | 0.11% | +95,944+60.0% | Added |
| Envestnet Asset Management Inc | 258,021 | $5.27M | 0.00% | +36,105+16.3% | Added |
| Baird Financial Group, Inc. | 267,446 | $5.46M | 0.01% | +21,855+8.9% | Added |