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, Q4 2023
Institutional positions in Wendy's Co as of Dec 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
- 388
- +42 vs. Q3 2023
- Shares held
- 175.6M
- +4.26M (+2.5%) vs. Q3 2023
- Total value
- $3.42B
- −$120.4M (−3.4%) vs. Q3 2023
- New holders
- 75
- 143 more added
- Sold out
- 33
- 98 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 132,268 | $2.58M | 0.01% | +9,013+7.3% | Added |
| VELA Investment Management, LLC | 132,535 | $2.58M | 1.05% | +33,496+33.8% | Added |
| Aquatic Capital Management LLC | 134,500 | $2.62M | 0.07% | −138,600−50.8% | Reduced |
| Gsa Capital Partners LLP | 134,742 | $2.63M | 0.22% | −32,084−19.2% | Reduced |
| Wells Fargo & Company | 137,030 | $2.67M | 0.00% | +17,240+14.4% | Added |
| Texas Permanent School Fund | 142,661 | $2.78M | 0.02% | −1,250−0.9% | Reduced |
| New York State Common Retirement Fund | 142,800 | $2.78M | 0.00% | −11,500−7.5% | Reduced |
| Agf Management Ltd | 146,507 | $2.85M | 0.02% | −3,218−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 147,175 | $2.87M | 0.00% | −6,047−3.9% | Reduced |
| LPL Financial LLC | 157,123 | $3.06M | 0.00% | +76,261+94.3% | Added |
| Advisor Group Holdings, Inc. | 170,960 | $3.33M | 0.01% | −10,640−5.9% | Reduced |
| Thrivent Financial for Lutherans | 171,360 | $3.34M | 0.01% | +495+0.3% | Added |
| Fort Pitt Capital Group, LLC | 173,092 | $3.37M | 0.11% | +71,851+71.0% | Added |
| Great West Life Assurance Co | 175,406 | $3.41M | 0.01% | +25,823+17.3% | Added |
| California State Teachers Retirement System | 186,794 | $3.64M | 0.01% | −10,112−5.1% | Reduced |
| Creative Planning | 188,520 | $3.67M | 0.01% | +3,036+1.6% | Added |
| ExodusPoint Capital Management, LP | 189,555 | $3.69M | 0.05% | +99,457+110.4% | Added |
| TD Asset Management Inc | 205,500 | $4.00M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 209,727 | $4.09M | 0.00% | −214,996−50.6% | Reduced |
| Federated Hermes, Inc. | 211,585 | $4.12M | 0.01% | −7,183−3.3% | Reduced |
| Citigroup Inc | 213,611 | $4.16M | 0.01% | +3,893+1.9% | Added |
| Savoir Faire Capital Management, L.P. | 217,810 | $4.24M | 1.84% | +7,283+3.5% | Added |
| American International Group, Inc. | 227,188 | $4.43M | 0.02% | −13,229−5.5% | Reduced |
| Graham Capital Management, L.P. | 229,846 | $4.48M | 0.14% | +116,212+102.3% | Added |
| New York State Teachers Retirement System | 230,091 | $4.48M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 237,410 | $4.63M | 0.12% | +237,410 | New |
| Envestnet Asset Management Inc | 247,234 | $4.82M | 0.00% | −10,787−4.2% | Reduced |
| Barclays PLC | 258,866 | $5.04M | 0.00% | +65,149+33.6% | Added |
| Dean Investment Associates, LLC | 261,458 | $5.09M | 0.73% | +79,715+43.9% | Added |
| Alliancebernstein L.P. | 270,580 | $5.27M | 0.00% | +54,582+25.3% | Added |
| Legal & General Group Plc | 271,550 | $5.29M | 0.00% | +1,760+0.7% | Added |
| State Board of Administration of Florida Retirement System | 277,091 | $5.40M | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 278,673 | $5.43M | 0.42% | +26,380+10.5% | Added |
| BancorpSouth Bank | 283,413 | $5.52M | 0.45% | +157,734+125.5% | Added |
| UBS Asset Management Americas Inc | 288,483 | $5.62M | 0.00% | −21,390−6.9% | Reduced |
| Baird Financial Group, Inc. | 288,758 | $5.63M | 0.01% | +21,312+8.0% | Added |
| Credit Suisse AG | 319,571 | $6.23M | 0.01% | +81,682+34.3% | Added |
| Swiss National Bank | 350,600 | $6.83M | 0.01% | −43,200−11.0% | Reduced |
| SEI Investments Co | 353,513 | $6.89M | 0.01% | +30,019+9.3% | Added |
| Renaissance Technologies LLC | 367,868 | $7.17M | 0.01% | +113,686+44.7% | Added |
| Macquarie Group Ltd | 369,193 | $7.19M | 0.01% | +1,347+0.4% | Added |
| First Trust Advisors LP | 380,272 | $7.41M | 0.01% | −30,559−7.4% | Reduced |
| FMR LLC | 417,974 | $8.14M | 0.00% | +225,870+117.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 419,928 | $8.18M | 0.77% | −4,347−1.0% | Reduced |
| Nicholas Company, Inc. | 448,585 | $8.74M | 0.15% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 459,306 | $8.95M | 0.04% | −1,093,233−70.4% | Reduced |
| Cubist Systematic Strategies, LLC | 479,341 | $9.34M | 0.12% | +436,076+1,007.9% | Added |
| NFJ Investment Group, LLC | 497,169 | $9.68M | 0.27% | −28,225−5.4% | Reduced |
| Retirement Systems of Alabama | 517,693 | $10.1M | 0.04% | +20,525+4.1% | Added |
| Rhumbline Advisers | 524,805 | $10.2M | 0.01% | −11,959−2.2% | Reduced |
| Goldman Sachs Group Inc | 546,084 | $10.6M | 0.00% | +96,571+21.5% | Added |
| UBS Group AG | 555,718 | $10.8M | 0.00% | +65,035+13.3% | Added |
| Victory Capital Management Inc | 584,761 | $11.4M | 0.01% | −674,395−53.6% | Reduced |
| Principal Financial Group Inc | 620,411 | $12.1M | 0.01% | −12,179−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 651,696 | $12.7M | 0.10% | +651,696 | New |
| Bank of America Corp | 698,823 | $13.6M | 0.00% | −74,487−9.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 759,251 | $14.8M | 0.02% | +654,240+623.0% | Added |
| Gradient Investments LLC | 764,673 | $14.9M | 0.36% | +23,973+3.2% | Added |
| Qube Research & Technologies Ltd | 781,011 | $15.2M | 0.03% | +576,779+282.4% | Added |
| Nuveen Asset Management, LLC | 815,193 | $15.9M | 0.01% | +22,499+2.8% | Added |
| Voya Investment Management LLC | 906,934 | $17.7M | 0.02% | +53,581+6.3% | Added |
| Invesco Ltd. | 999,213 | $19.5M | 0.00% | −180,687−15.3% | Reduced |
| Capital Research Global Investors | 1,056,138 | $20.6M | 0.01% | +1,056,138 | New |
| California Public Employees Retirement System | 1,096,163 | $21.4M | 0.02% | +21,266+2.0% | Added |
| Horizon Kinetics Asset Management LLC | 1,131,007 | $22.0M | 0.46% | −37,183−3.2% | Reduced |
| Northern Trust Corp | 1,237,219 | $24.1M | 0.00% | −9,584−0.8% | Reduced |
| Norges Bank | 1,418,228 | $27.6M | 0.00% | +308,906+27.8% | Added |
| Price T Rowe Associates Inc | 1,641,660 | $32.0M | 0.00% | −527,875−24.3% | Reduced |
| Morgan Stanley | 1,738,682 | $33.9M | 0.00% | +355,774+25.7% | Added |
| Man Group plc | 2,117,592 | $41.3M | 0.12% | – | – |
| Two Sigma Advisers, LP | 2,220,405 | $43.3M | 0.10% | +641,100+40.6% | Added |
| Two Sigma Investments, LP | 2,344,331 | $45.7M | 0.11% | +1,495,665+176.2% | Added |
| Millennium Management LLC | 2,366,679 | $46.1M | 0.04% | +536,618+29.3% | Added |
| Bank of New York Mellon Corp | 2,757,113 | $53.7M | 0.01% | +697,826+33.9% | Added |
| Geode Capital Management, LLC | 2,804,071 | $54.6M | 0.01% | +77,488+2.8% | Added |
| Janus Henderson Group PLC | 3,252,919 | $63.4M | 0.04% | +18,543+0.6% | Added |
| Royal Bank of Canada | 3,259,455 | $63.5M | 0.02% | +50,573+1.6% | Added |
| AQR Capital Management LLC | 3,420,310 | $66.6M | 0.13% | +2,142,352+167.6% | Added |
| Dimensional Fund Advisors LP | 4,141,024 | $80.7M | 0.02% | +63,927+1.6% | Added |
| Charles Schwab Investment Management Inc | 4,706,052 | $91.7M | 0.02% | +31,341+0.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,942,216 | $96.3M | 0.17% | −2,804,780−36.2% | Reduced |
| State Street Corp | 4,991,115 | $97.2M | 0.00% | +142,155+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,232,492 | $101.9M | 0.17% | −38,230−0.7% | Reduced |
| JPMorgan Chase & Co | 5,943,111 | $115.8M | 0.01% | +100,473+1.7% | Added |
| Massachusetts Financial Services Co | 10,711,129 | $208.7M | 0.07% | −182,544−1.7% | Reduced |
| Vanguard Group Inc | 19,823,955 | $386.2M | 0.01% | −424,457−2.1% | Reduced |
| BlackRock Inc. | 20,830,013 | $405.8M | 0.01% | +609,973+3.0% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 31,467,150 | $613.0M | 8.75% | −1,883,593−5.6% | Reduced |
| TSFG, LLC | 0 | $0 | 0.00% | −4,139−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,024,742−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −603,953−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −210,027−100.0% | Sold out |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −95,271−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −87,912−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −51,706−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −42,915−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −40,050−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −36,701−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −26,761−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −24,068−100.0% | Sold out |