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, Q1 2024
Institutional positions in Wendy's Co as of Mar 31, 2024. 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
- 364
- −19 vs. Q4 2023
- Shares held
- 175.3M
- −358.9K (−0.2%) vs. Q4 2023
- Total value
- $3.30B
- −$118.4M (−3.5%) vs. Q4 2023
- New holders
- 44
- 125 more added
- Sold out
- 63
- 127 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American International Group, Inc. | 222,582 | $4.19M | 0.02% | −4,606−2.0% | Reduced |
| New York State Teachers Retirement System | 230,091 | $4.33M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 235,535 | $4.44M | 0.07% | +143,971+157.2% | Added |
| Federated Hermes, Inc. | 239,874 | $4.52M | 0.01% | +28,289+13.4% | Added |
| Alliancebernstein L.P. | 244,685 | $4.61M | 0.00% | −25,895−9.6% | Reduced |
| Capstone Investment Advisors, LLC | 255,069 | $4.81M | 0.09% | +180,772+243.3% | Added |
| Aquatic Capital Management LLC | 262,200 | $4.94M | 0.16% | +127,700+94.9% | Added |
| Landscape Capital Management, L.L.C. | 268,789 | $5.06M | 0.44% | +268,789 | New |
| Legal & General Group Plc | 273,649 | $5.16M | 0.00% | +2,099+0.8% | Added |
| Envestnet Asset Management Inc | 280,003 | $5.28M | 0.00% | +32,769+13.3% | Added |
| Barclays PLC | 285,350 | $5.38M | 0.00% | +26,484+10.2% | Added |
| UBS Asset Management Americas Inc | 288,015 | $5.43M | 0.00% | −468−0.2% | Reduced |
| North Star Investment Management Corp. | 290,676 | $5.48M | 0.39% | +12,003+4.3% | Added |
| Dean Investment Associates, LLC | 293,529 | $5.53M | 0.76% | +32,071+12.3% | Added |
| State Board of Administration of Florida Retirement System | 257,230 | $5.60M | 0.01% | −19,861−7.2% | Reduced |
| Credit Suisse AG | 308,828 | $5.82M | 0.01% | −10,743−3.4% | Reduced |
| Baird Financial Group, Inc. | 346,005 | $6.52M | 0.01% | +57,247+19.8% | Added |
| Swiss National Bank | 346,200 | $6.52M | 0.00% | −4,400−1.3% | Reduced |
| SEI Investments Co | 353,095 | $6.65M | 0.01% | −418−0.1% | Reduced |
| Macquarie Group Ltd | 361,293 | $6.81M | 0.01% | −7,900−2.1% | Reduced |
| FIL Ltd | 362,991 | $6.84M | 0.01% | +292,742+416.7% | Added |
| BancorpSouth Bank | 420,395 | $7.92M | 0.58% | +136,982+48.3% | Added |
| Goldman Sachs Group Inc | 426,031 | $8.03M | 0.00% | −120,053−22.0% | Reduced |
| Nicholas Company, Inc. | 448,585 | $8.45M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 453,294 | $8.54M | 0.00% | −245,529−35.1% | Reduced |
| Man Group plc | 478,345 | $9.01M | 0.02% | −1,639,247−77.4% | Reduced |
| UBS Group AG | 492,310 | $9.28M | 0.00% | −63,408−11.4% | Reduced |
| Rhumbline Advisers | 559,964 | $10.5M | 0.01% | +35,159+6.7% | Added |
| FMR LLC | 573,253 | $10.8M | 0.00% | +155,279+37.2% | Added |
| Retirement Systems of Alabama | 613,218 | $11.6M | 0.04% | +95,525+18.5% | Added |
| Principal Financial Group Inc | 632,121 | $11.9M | 0.01% | +11,710+1.9% | Added |
| Victory Capital Management Inc | 793,968 | $15.0M | 0.01% | +209,207+35.8% | Added |
| Gradient Investments LLC | 838,680 | $15.8M | 0.37% | +74,007+9.7% | Added |
| Nuveen Asset Management, LLC | 838,848 | $15.8M | 0.00% | +23,655+2.9% | Added |
| Voya Investment Management LLC | 964,055 | $18.2M | 0.02% | +57,121+6.3% | Added |
| Capital Research Global Investors | 1,056,138 | $19.9M | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 1,065,402 | $20.1M | 0.38% | −65,605−5.8% | Reduced |
| Northern Trust Corp | 1,090,323 | $20.5M | 0.00% | −146,896−11.9% | Reduced |
| Qube Research & Technologies Ltd | 1,157,069 | $21.8M | 0.04% | +376,058+48.2% | Added |
| California Public Employees Retirement System | 1,197,597 | $22.6M | 0.02% | +101,434+9.3% | Added |
| Norges Bank | 1,227,038 | $23.1M | 0.00% | −191,190−13.5% | Reduced |
| Invesco Ltd. | 1,239,491 | $23.4M | 0.01% | +240,278+24.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,328,380 | $25.0M | 0.02% | +569,129+75.0% | Added |
| Citadel Advisors LLC | 1,496,415 | $28.2M | 0.03% | +1,378,181+1,165.6% | Added |
| Squarepoint Ops LLC | 1,634,406 | $30.8M | 0.13% | +1,175,100+255.8% | Added |
| Morgan Stanley | 1,745,814 | $32.9M | 0.00% | +7,132+0.4% | Added |
| Two Sigma Investments, LP | 2,024,243 | $38.1M | 0.09% | −320,088−13.7% | Reduced |
| Two Sigma Advisers, LP | 2,091,905 | $39.4M | 0.09% | −128,500−5.8% | Reduced |
| Bank of New York Mellon Corp | 2,642,690 | $49.8M | 0.01% | −114,423−4.2% | Reduced |
| Geode Capital Management, LLC | 2,914,416 | $54.9M | 0.01% | +110,345+3.9% | Added |
| Millennium Management LLC | 3,100,482 | $58.4M | 0.05% | +733,803+31.0% | Added |
| Royal Bank of Canada | 3,107,570 | $58.5M | 0.01% | −151,885−4.7% | Reduced |
| Janus Henderson Group PLC | 3,321,275 | $62.6M | 0.03% | +68,356+2.1% | Added |
| AQR Capital Management LLC | 3,853,260 | $72.6M | 0.12% | +432,950+12.7% | Added |
| Dimensional Fund Advisors LP | 4,024,180 | $75.8M | 0.02% | −116,844−2.8% | Reduced |
| State Street Corp | 5,148,982 | $97.0M | 0.00% | +157,867+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 5,344,118 | $100.7M | 0.16% | +111,626+2.1% | Added |
| Massachusetts Financial Services Co | 5,791,608 | $109.1M | 0.03% | −4,919,521−45.9% | Reduced |
| JPMorgan Chase & Co | 5,911,981 | $111.4M | 0.01% | −31,130−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 5,958,435 | $112.3M | 0.03% | +1,252,383+26.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 8,643,075 | $162.8M | 0.26% | +3,700,859+74.9% | Added |
| BlackRock Inc. | 19,752,320 | $372.1M | 0.01% | −1,077,693−5.2% | Reduced |
| Vanguard Group Inc | 21,097,095 | $397.5M | 0.01% | +1,273,140+6.4% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 31,467,150 | $592.8M | 7.39% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −419,928−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −367,868−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −237,410−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −130,493−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −100,116−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −94,310−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −94,500−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −81,522−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −78,481−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −61,600−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −52,700−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −49,368−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −48,531−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −41,241−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −39,694−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −37,192−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −32,513−100.0% | Sold out |
| Dryden Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −29,806−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −25,707−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −22,923−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,094−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,912−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −19,702−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,305−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −19,122−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −17,307−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,917−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,077−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −15,882−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,374−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,172−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −14,044−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,085−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |