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 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 107,021 | $1.82M | 0.16% | +94,682+767.3% | Added |
| 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 |
| State of New Jersey Common Pension Fund D | 109,467 | $1.86M | 0.01% | −43,726−28.5% | Reduced |
| Gabelli Funds LLC | 113,000 | $1.92M | 0.01% | −4,000−3.4% | Reduced |
| Gsa Capital Partners LLP | 120,050 | $2.04M | 0.14% | +74,116+161.4% | Added |
| State of Wisconsin Investment Board | 122,675 | $2.08M | 0.01% | +103,016+524.0% | Added |
| Wells Fargo & Company | 126,114 | $2.14M | 0.00% | −42,108−25.0% | Reduced |
| New York State Common Retirement Fund | 130,131 | $2.21M | 0.00% | +14,931+13.0% | Added |
| Agf Management Ltd | 135,270 | $2.29M | 0.01% | +9,790+7.8% | Added |
| Great West Life Assurance Co | 135,932 | $2.31M | 0.00% | −17,502−11.4% | Reduced |
| Guggenheim Capital LLC | 139,259 | $2.36M | 0.02% | +10,132+7.8% | Added |
| Capital Fund Management S.A. | 140,483 | $2.38M | 0.03% | +124,432+775.2% | Added |
| VELA Investment Management, LLC | 141,642 | $2.40M | 0.85% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 152,290 | $2.58M | 0.00% | −3,030−2.0% | Reduced |
| NFJ Investment Group, LLC | 158,323 | $2.69M | 0.08% | −30,566−16.2% | Reduced |
| Trexquant Investment LP | 158,574 | $2.69M | 0.04% | +158,574 | New |
| LPL Financial LLC | 161,239 | $2.73M | 0.00% | +2,076+1.3% | Added |
| Neo Ivy Capital Management | 170,264 | $2.89M | 0.57% | +170,264 | New |
| California State Teachers Retirement System | 170,305 | $2.89M | 0.00% | −4,415−2.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 176,144 | $2.99M | 0.06% | +87,254+98.2% | Added |
| Cubist Systematic Strategies, LLC | 176,500 | $2.99M | 0.05% | +117,990+201.7% | Added |
| ExodusPoint Capital Management, LP | 177,601 | $3.01M | 0.03% | +108,514+157.1% | Added |
| Price T Rowe Associates Inc | 177,877 | $3.02M | 0.00% | −40,852−18.7% | Reduced |
| Engineers Gate Manager LP | 189,627 | $3.22M | 0.07% | +4,270+2.3% | Added |
| Verition Fund Management LLC | 191,337 | $3.25M | 0.03% | +137,270+253.9% | Added |
| Ameriprise Financial Inc | 193,957 | $3.29M | 0.00% | −9,570−4.7% | Reduced |
| Nicholas Company, Inc. | 195,160 | $3.31M | 0.06% | −253,425−56.5% | Reduced |
| Creative Planning | 195,982 | $3.32M | 0.00% | +9,703+5.2% | Added |
| Corebridge Financial, Inc. | 211,252 | $3.58M | 0.02% | +211,252 | New |
| Fort Pitt Capital Group, LLC | 218,037 | $3.70M | 0.11% | +18,056+9.0% | Added |
| New York State Teachers Retirement System | 222,991 | $3.78M | 0.01% | −7,100−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 226,768 | $3.85M | 0.01% | −30,462−11.8% | Reduced |
| FMR LLC | 239,622 | $4.06M | 0.00% | −333,631−58.2% | Reduced |
| Gotham Asset Management, LLC | 244,493 | $4.15M | 0.05% | +8,958+3.8% | Added |
| Walleye Capital LLC | 268,579 | $4.56M | 0.05% | +255,894+2,017.3% | Added |
| Barclays PLC | 271,087 | $4.60M | 0.00% | −14,263−5.0% | Reduced |
| Legal & General Group Plc | 278,900 | $4.73M | 0.00% | +5,251+1.9% | Added |
| North Star Investment Management Corp. | 282,684 | $4.79M | 0.35% | −7,992−2.7% | Reduced |
| Dean Investment Associates, LLC | 290,576 | $4.93M | 0.70% | −2,953−1.0% | Reduced |
| Alliancebernstein L.P. | 302,938 | $5.14M | 0.00% | +58,253+23.8% | Added |
| UBS Group AG | 325,705 | $5.52M | 0.00% | −166,605−33.8% | Reduced |
| Swiss National Bank | 343,500 | $5.83M | 0.00% | −2,700−0.8% | Reduced |
| Macquarie Group Ltd | 363,280 | $6.16M | 0.01% | +1,987+0.5% | Added |
| SEI Investments Co | 382,145 | $6.48M | 0.01% | +29,050+8.2% | Added |
| FIL Ltd | 382,915 | $6.49M | 0.01% | +19,924+5.5% | Added |
| BancorpSouth Bank | 424,704 | $7.20M | 0.54% | +4,309+1.0% | Added |
| Federated Hermes, Inc. | 438,952 | $7.44M | 0.02% | +199,078+83.0% | Added |
| Qube Research & Technologies Ltd | 468,243 | $7.94M | 0.01% | −688,826−59.5% | Reduced |
| First Trust Advisors LP | 468,736 | $7.95M | 0.01% | +316,661+208.2% | Added |
| Bank of America Corp | 470,407 | $7.98M | 0.00% | +17,113+3.8% | Added |
| Rhumbline Advisers | 535,220 | $9.08M | 0.01% | −24,744−4.4% | Reduced |
| UBS Asset Management Americas Inc | 541,091 | $9.18M | 0.00% | +253,076+87.9% | Added |
| Principal Financial Group Inc | 554,868 | $9.41M | 0.01% | −77,253−12.2% | Reduced |
| Nuveen Asset Management, LLC | 565,996 | $9.60M | 0.00% | −272,852−32.5% | Reduced |
| Retirement Systems of Alabama | 608,498 | $10.3M | 0.04% | −4,720−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 644,615 | $10.9M | 0.03% | +644,615 | New |
| Davidson Kempner Capital Management LP | 650,000 | $11.0M | 0.18% | +650,000 | New |
| Norges Bank | 685,982 | $11.6M | 0.00% | −541,056−44.1% | Reduced |
| Goldman Sachs Group Inc | 787,358 | $13.4M | 0.00% | +361,327+84.8% | Added |
| California Public Employees Retirement System | 825,295 | $14.0M | 0.01% | −372,302−31.1% | Reduced |
| Gradient Investments LLC | 825,694 | $14.0M | 0.31% | −12,986−1.5% | Reduced |
| Bank of Montreal | 866,878 | $14.7M | 0.01% | +746,376+619.4% | Added |
| Victory Capital Management Inc | 894,424 | $15.2M | 0.02% | +100,456+12.7% | Added |
| Voya Investment Management LLC | 978,531 | $16.6M | 0.02% | +14,476+1.5% | Added |
| Horizon Kinetics Asset Management LLC | 1,001,832 | $17.0M | 0.30% | −63,570−6.0% | Reduced |
| Assenagon Asset Management S.A. | 1,007,904 | $17.1M | 0.04% | +1,007,904 | New |
| Capital Research Global Investors | 1,056,138 | $17.9M | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 1,069,077 | $18.1M | 0.01% | −4,722,531−81.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,226,264 | $20.8M | 0.02% | −102,116−7.7% | Reduced |
| Northern Trust Corp | 1,267,197 | $21.5M | 0.00% | +176,874+16.2% | Added |
| Invesco Ltd. | 1,461,651 | $24.8M | 0.01% | +222,160+17.9% | Added |
| Two Sigma Investments, LP | 1,556,404 | $26.4M | 0.06% | −467,839−23.1% | Reduced |
| Two Sigma Advisers, LP | 1,591,305 | $27.0M | 0.06% | −500,600−23.9% | Reduced |
| Millennium Management LLC | 2,020,090 | $34.3M | 0.03% | −1,080,392−34.8% | Reduced |
| Morgan Stanley | 2,383,237 | $40.4M | 0.00% | +637,423+36.5% | Added |
| Point72 Asset Management, L.P. | 2,481,400 | $42.1M | 0.14% | +2,481,400 | New |
| Bank of New York Mellon Corp | 2,745,202 | $46.6M | 0.01% | +102,512+3.9% | Added |
| Royal Bank of Canada | 2,888,957 | $49.0M | 0.01% | −218,613−7.0% | Reduced |
| Geode Capital Management, LLC | 2,981,961 | $50.6M | 0.00% | +67,545+2.3% | Added |
| Janus Henderson Group PLC | 3,040,701 | $51.6M | 0.03% | −280,574−8.4% | Reduced |
| Squarepoint Ops LLC | 3,491,376 | $59.2M | 0.22% | +1,856,970+113.6% | Added |
| Dimensional Fund Advisors LP | 4,094,694 | $69.4M | 0.02% | +70,514+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,069,464 | $86.0M | 0.14% | −274,654−5.1% | Reduced |
| JPMorgan Chase & Co | 5,077,353 | $86.1M | 0.01% | −834,628−14.1% | Reduced |
| State Street Corp | 5,149,792 | $87.3M | 0.00% | +8100.0% | Added |
| Charles Schwab Investment Management Inc | 6,035,414 | $102.4M | 0.02% | +76,979+1.3% | Added |
| AQR Capital Management LLC | 6,813,786 | $115.6M | 0.18% | +2,960,526+76.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,491,889 | $161.0M | 0.27% | +848,814+9.8% | Added |
| BlackRock Inc. | 19,605,130 | $332.5M | 0.01% | −147,190−0.7% | Reduced |
| Vanguard Group Inc | 21,733,348 | $368.6M | 0.01% | +636,253+3.0% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 31,507,868 | $534.4M | 13.03% | +40,718+0.1% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,496,415−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −478,345−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −346,005−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −268,789−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −222,582−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −157,969−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −146,503−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −144,353−100.0% | Sold out |