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 2024
Institutional positions in Wendy's Co as of Jun 30, 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
- 392
- +34 vs. Q1 2024
- Shares held
- 175.8M
- +834.5K (+0.5%) vs. Q1 2024
- Total value
- $2.98B
- −$315.6M (−9.6%) vs. Q1 2024
- New holders
- 76
- 130 more added
- Sold out
- 42
- 119 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 31,507,868 | $534.4M | 13.03% | +40,718+0.1% | Added |
| Vanguard Group Inc | 21,733,348 | $368.6M | 0.01% | +636,253+3.0% | Added |
| BlackRock Inc. | 19,605,130 | $332.5M | 0.01% | −147,190−0.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,491,889 | $161.0M | 0.27% | +848,814+9.8% | Added |
| AQR Capital Management LLC | 6,813,786 | $115.6M | 0.18% | +2,960,526+76.8% | Added |
| Charles Schwab Investment Management Inc | 6,035,414 | $102.4M | 0.02% | +76,979+1.3% | Added |
| State Street Corp | 5,149,792 | $87.3M | 0.00% | +8100.0% | Added |
| JPMorgan Chase & Co | 5,077,353 | $86.1M | 0.01% | −834,628−14.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,069,464 | $86.0M | 0.14% | −274,654−5.1% | Reduced |
| Dimensional Fund Advisors LP | 4,094,694 | $69.4M | 0.02% | +70,514+1.8% | Added |
| Squarepoint Ops LLC | 3,491,376 | $59.2M | 0.22% | +1,856,970+113.6% | Added |
| Janus Henderson Group PLC | 3,040,701 | $51.6M | 0.03% | −280,574−8.4% | Reduced |
| Geode Capital Management, LLC | 2,981,961 | $50.6M | 0.00% | +67,545+2.3% | Added |
| Royal Bank of Canada | 2,888,957 | $49.0M | 0.01% | −218,613−7.0% | Reduced |
| Bank of New York Mellon Corp | 2,745,202 | $46.6M | 0.01% | +102,512+3.9% | Added |
| Point72 Asset Management, L.P. | 2,481,400 | $42.1M | 0.14% | +2,481,400 | New |
| Morgan Stanley | 2,383,237 | $40.4M | 0.00% | +637,423+36.5% | Added |
| Millennium Management LLC | 2,020,090 | $34.3M | 0.03% | −1,080,392−34.8% | Reduced |
| Two Sigma Advisers, LP | 1,591,305 | $27.0M | 0.06% | −500,600−23.9% | Reduced |
| Two Sigma Investments, LP | 1,556,404 | $26.4M | 0.06% | −467,839−23.1% | Reduced |
| Invesco Ltd. | 1,461,651 | $24.8M | 0.01% | +222,160+17.9% | Added |
| Northern Trust Corp | 1,267,197 | $21.5M | 0.00% | +176,874+16.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,226,264 | $20.8M | 0.02% | −102,116−7.7% | Reduced |
| Massachusetts Financial Services Co | 1,069,077 | $18.1M | 0.01% | −4,722,531−81.5% | Reduced |
| Capital Research Global Investors | 1,056,138 | $17.9M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,007,904 | $17.1M | 0.04% | +1,007,904 | New |
| Horizon Kinetics Asset Management LLC | 1,001,832 | $17.0M | 0.30% | −63,570−6.0% | Reduced |
| Voya Investment Management LLC | 978,531 | $16.6M | 0.02% | +14,476+1.5% | Added |
| Victory Capital Management Inc | 894,424 | $15.2M | 0.02% | +100,456+12.7% | Added |
| Bank of Montreal | 866,878 | $14.7M | 0.01% | +746,376+619.4% | Added |
| Gradient Investments LLC | 825,694 | $14.0M | 0.31% | −12,986−1.5% | Reduced |
| California Public Employees Retirement System | 825,295 | $14.0M | 0.01% | −372,302−31.1% | Reduced |
| Goldman Sachs Group Inc | 787,358 | $13.4M | 0.00% | +361,327+84.8% | Added |
| Norges Bank | 685,982 | $11.6M | 0.00% | −541,056−44.1% | Reduced |
| Davidson Kempner Capital Management LP | 650,000 | $11.0M | 0.18% | +650,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 644,615 | $10.9M | 0.03% | +644,615 | New |
| Retirement Systems of Alabama | 608,498 | $10.3M | 0.04% | −4,720−0.8% | Reduced |
| Nuveen Asset Management, LLC | 565,996 | $9.60M | 0.00% | −272,852−32.5% | Reduced |
| Principal Financial Group Inc | 554,868 | $9.41M | 0.01% | −77,253−12.2% | Reduced |
| UBS Asset Management Americas Inc | 541,091 | $9.18M | 0.00% | +253,076+87.9% | Added |
| Rhumbline Advisers | 535,220 | $9.08M | 0.01% | −24,744−4.4% | Reduced |
| Bank of America Corp | 470,407 | $7.98M | 0.00% | +17,113+3.8% | Added |
| First Trust Advisors LP | 468,736 | $7.95M | 0.01% | +316,661+208.2% | Added |
| Qube Research & Technologies Ltd | 468,243 | $7.94M | 0.01% | −688,826−59.5% | Reduced |
| Federated Hermes, Inc. | 438,952 | $7.44M | 0.02% | +199,078+83.0% | Added |
| BancorpSouth Bank | 424,704 | $7.20M | 0.54% | +4,309+1.0% | Added |
| FIL Ltd | 382,915 | $6.49M | 0.01% | +19,924+5.5% | Added |
| SEI Investments Co | 382,145 | $6.48M | 0.01% | +29,050+8.2% | Added |
| Macquarie Group Ltd | 363,280 | $6.16M | 0.01% | +1,987+0.5% | Added |
| Swiss National Bank | 343,500 | $5.83M | 0.00% | −2,700−0.8% | Reduced |
| UBS Group AG | 325,705 | $5.52M | 0.00% | −166,605−33.8% | Reduced |
| Alliancebernstein L.P. | 302,938 | $5.14M | 0.00% | +58,253+23.8% | Added |
| Dean Investment Associates, LLC | 290,576 | $4.93M | 0.70% | −2,953−1.0% | Reduced |
| North Star Investment Management Corp. | 282,684 | $4.79M | 0.35% | −7,992−2.7% | Reduced |
| Legal & General Group Plc | 278,900 | $4.73M | 0.00% | +5,251+1.9% | Added |
| Barclays PLC | 271,087 | $4.60M | 0.00% | −14,263−5.0% | Reduced |
| Walleye Capital LLC | 268,579 | $4.56M | 0.05% | +255,894+2,017.3% | Added |
| Gotham Asset Management, LLC | 244,493 | $4.15M | 0.05% | +8,958+3.8% | Added |
| FMR LLC | 239,622 | $4.06M | 0.00% | −333,631−58.2% | Reduced |
| State Board of Administration of Florida Retirement System | 226,768 | $3.85M | 0.01% | −30,462−11.8% | Reduced |
| New York State Teachers Retirement System | 222,991 | $3.78M | 0.01% | −7,100−3.1% | Reduced |
| Fort Pitt Capital Group, LLC | 218,037 | $3.70M | 0.11% | +18,056+9.0% | Added |
| Corebridge Financial, Inc. | 211,252 | $3.58M | 0.02% | +211,252 | New |
| Creative Planning | 195,982 | $3.32M | 0.00% | +9,703+5.2% | Added |
| Nicholas Company, Inc. | 195,160 | $3.31M | 0.06% | −253,425−56.5% | Reduced |
| Ameriprise Financial Inc | 193,957 | $3.29M | 0.00% | −9,570−4.7% | Reduced |
| Verition Fund Management LLC | 191,337 | $3.25M | 0.03% | +137,270+253.9% | Added |
| Engineers Gate Manager LP | 189,627 | $3.22M | 0.07% | +4,270+2.3% | Added |
| Price T Rowe Associates Inc | 177,877 | $3.02M | 0.00% | −40,852−18.7% | Reduced |
| ExodusPoint Capital Management, LP | 177,601 | $3.01M | 0.03% | +108,514+157.1% | Added |
| Cubist Systematic Strategies, LLC | 176,500 | $2.99M | 0.05% | +117,990+201.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 176,144 | $2.99M | 0.06% | +87,254+98.2% | Added |
| California State Teachers Retirement System | 170,305 | $2.89M | 0.00% | −4,415−2.5% | Reduced |
| Neo Ivy Capital Management | 170,264 | $2.89M | 0.57% | +170,264 | New |
| LPL Financial LLC | 161,239 | $2.73M | 0.00% | +2,076+1.3% | Added |
| Trexquant Investment LP | 158,574 | $2.69M | 0.04% | +158,574 | New |
| NFJ Investment Group, LLC | 158,323 | $2.69M | 0.08% | −30,566−16.2% | Reduced |
| Manufacturers Life Insurance Company, The | 152,290 | $2.58M | 0.00% | −3,030−2.0% | Reduced |
| VELA Investment Management, LLC | 141,642 | $2.40M | 0.85% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 140,483 | $2.38M | 0.03% | +124,432+775.2% | Added |
| Guggenheim Capital LLC | 139,259 | $2.36M | 0.02% | +10,132+7.8% | Added |
| Great West Life Assurance Co | 135,932 | $2.31M | 0.00% | −17,502−11.4% | Reduced |
| Agf Management Ltd | 135,270 | $2.29M | 0.01% | +9,790+7.8% | Added |
| New York State Common Retirement Fund | 130,131 | $2.21M | 0.00% | +14,931+13.0% | Added |
| Wells Fargo & Company | 126,114 | $2.14M | 0.00% | −42,108−25.0% | Reduced |
| State of Wisconsin Investment Board | 122,675 | $2.08M | 0.01% | +103,016+524.0% | Added |
| Gsa Capital Partners LLP | 120,050 | $2.04M | 0.14% | +74,116+161.4% | Added |
| Gabelli Funds LLC | 113,000 | $1.92M | 0.01% | −4,000−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 109,467 | $1.86M | 0.01% | −43,726−28.5% | Reduced |
| Legato Capital Management LLC | 107,217 | $1.82M | 0.25% | +6,733+6.7% | Added |
| Dean Capital Management | 107,217 | $1.82M | 2.34% | +6,733+6.7% | Added |
| Point72 (DIFC) Ltd | 107,021 | $1.82M | 0.16% | +94,682+767.3% | Added |
| Amalgamated Bank | 106,230 | $1.80M | 0.02% | +3,218+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 101,655 | $1.72M | 0.01% | −43,514−30.0% | Reduced |
| Quantbot Technologies LP | 100,555 | $1.71M | 0.08% | +20,970+26.3% | Added |
| Captrust Financial Advisors | 97,809 | $1.66M | 0.01% | +3,483+3.7% | Added |
| Concurrent Investment Advisors, LLC | 97,076 | $1.65M | 0.05% | +97,076 | New |
| Illinois Municipal Retirement Fund | 96,447 | $1.64M | 0.02% | +30,579+46.4% | Added |
| Commonwealth Equity Services, LLC | 95,954 | $1.63M | 0.00% | +450.0% | Added |
| Joseph Group Capital Management | 95,228 | $1.62M | 0.84% | +12,191+14.7% | Added |