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 2024
Institutional positions in Wendy's Co as of Sep 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
- 394
- +6 vs. Q2 2024
- Shares held
- 178.6M
- +22.4M (+14.3%) vs. Q2 2024
- Total value
- $3.13B
- +$479.4M (+18.1%) vs. Q2 2024
- New holders
- 70
- 131 more added
- Sold out
- 64
- 121 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Wendy's Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 30,512,595 | $534.6M | 13.74% | −995,273−3.2% | Reduced |
| Vanguard Group Inc | 22,028,344 | $385.9M | 0.01% | +294,996+1.4% | Added |
| BlackRock, Inc. | 19,727,902 | $345.6M | 0.01% | +19,727,902 | New |
| AQR Capital Management LLC | 11,120,138 | $194.8M | 0.27% | +4,306,352+63.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,088,545 | $159.2M | 0.21% | −403,344−4.2% | Reduced |
| Point72 Asset Management, L.P. | 6,440,880 | $112.8M | 0.39% | +3,959,480+159.6% | Added |
| Charles Schwab Investment Management Inc | 5,845,173 | $102.4M | 0.02% | −190,241−3.2% | Reduced |
| State Street Corp | 5,187,593 | $90.9M | 0.00% | +37,801+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 4,929,326 | $86.4M | 0.13% | −140,138−2.8% | Reduced |
| JPMorgan Chase & Co | 4,694,476 | $82.2M | 0.01% | −382,877−7.5% | Reduced |
| Dimensional Fund Advisors LP | 3,989,755 | $69.9M | 0.02% | −104,939−2.6% | Reduced |
| Squarepoint Ops LLC | 3,310,266 | $58.0M | 0.19% | −181,110−5.2% | Reduced |
| Geode Capital Management, LLC | 3,097,836 | $54.3M | 0.00% | +115,875+3.9% | Added |
| Janus Henderson Group PLC | 3,043,452 | $53.3M | 0.03% | +2,751+0.1% | Added |
| Millennium Management LLC | 2,745,232 | $48.1M | 0.04% | +725,142+35.9% | Added |
| Royal Bank of Canada | 2,601,528 | $45.6M | 0.01% | −287,429−9.9% | Reduced |
| Bank of New York Mellon Corp | 2,551,335 | $44.7M | 0.01% | −193,867−7.1% | Reduced |
| Two Sigma Investments, LP | 2,147,733 | $37.6M | 0.09% | +591,329+38.0% | Added |
| Morgan Stanley | 2,134,816 | $37.4M | 0.00% | −248,421−10.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,816,398 | $31.8M | 0.03% | +590,134+48.1% | Added |
| Northern Trust Corp | 1,267,278 | $22.2M | 0.00% | +810.0% | Added |
| Kodai Capital Management LP | 1,177,835 | $20.6M | 0.43% | +1,177,835 | New |
| Massachusetts Financial Services Co | 1,061,703 | $18.6M | 0.01% | −7,374−0.7% | Reduced |
| Two Sigma Advisers, LP | 1,044,605 | $18.3M | 0.04% | −546,700−34.4% | Reduced |
| Voya Investment Management LLC | 860,913 | $15.1M | 0.02% | −117,618−12.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 847,516 | $14.8M | 0.22% | −154,316−15.4% | Reduced |
| Victory Capital Management Inc | 824,371 | $14.4M | 0.01% | −70,053−7.8% | Reduced |
| California Public Employees Retirement System | 766,054 | $13.4M | 0.01% | −59,241−7.2% | Reduced |
| Retirement Systems of Alabama | 711,267 | $12.5M | 0.05% | +102,769+16.9% | Added |
| Gradient Investments LLC | 692,520 | $12.1M | 0.25% | −133,174−16.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 642,306 | $11.3M | 0.03% | −2,309−0.4% | Reduced |
| Goldman Sachs Group Inc | 606,323 | $10.6M | 0.00% | −181,035−23.0% | Reduced |
| Rhumbline Advisers | 584,260 | $10.2M | 0.01% | +49,040+9.2% | Added |
| Bank of America Corp | 558,396 | $9.78M | 0.00% | +87,989+18.7% | Added |
| UBS Asset Management Americas Inc | 555,980 | $9.74M | 0.00% | +14,889+2.8% | Added |
| Nuveen Asset Management, LLC | 547,093 | $9.59M | 0.00% | −18,903−3.3% | Reduced |
| Federated Hermes, Inc. | 514,724 | $9.02M | 0.02% | +75,772+17.3% | Added |
| Adage Capital Partners GP, L.L.C. | 513,000 | $8.99M | 0.02% | +513,000 | New |
| First Trust Advisors LP | 498,661 | $8.74M | 0.01% | +29,925+6.4% | Added |
| Invesco Ltd. | 475,326 | $8.33M | 0.00% | −986,325−67.5% | Reduced |
| Principal Financial Group Inc | 397,391 | $6.96M | 0.00% | −157,477−28.4% | Reduced |
| SEI Investments Co | 392,407 | $6.87M | 0.01% | +10,262+2.7% | Added |
| Citigroup Inc | 376,978 | $6.60M | 0.01% | +355,480+1,653.5% | Added |
| Macquarie Group Ltd | 358,843 | $6.29M | 0.01% | −4,437−1.2% | Reduced |
| UBS Group AG | 340,842 | $5.97M | 0.00% | +15,137+4.6% | Added |
| Swiss National Bank | 340,300 | $5.96M | 0.00% | −3,200−0.9% | Reduced |
| Norges Bank | 308,201 | $5.40M | 0.00% | −377,781−55.1% | Reduced |
| Alps Advisors Inc | 291,383 | $5.11M | 0.03% | +291,383 | New |
| Legal & General Group Plc | 284,708 | $4.99M | 0.00% | +5,808+2.1% | Added |
| Qube Research & Technologies Ltd | 274,043 | $4.80M | 0.01% | −194,200−41.5% | Reduced |
| Cerity Partners LLC | 253,036 | $4.43M | 0.01% | +169,407+202.6% | Added |
| Fort Pitt Capital Group, LLC | 245,595 | $4.30M | 0.12% | +27,558+12.6% | Added |
| Alliancebernstein L.P. | 232,317 | $4.07M | 0.00% | −70,621−23.3% | Reduced |
| Dean Investment Associates, LLC | 228,854 | $4.01M | 0.54% | −61,722−21.2% | Reduced |
| State Board of Administration of Florida Retirement System | 226,768 | $3.97M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 222,991 | $3.91M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 211,573 | $3.71M | 0.00% | +17,616+9.1% | Added |
| FMR LLC | 211,075 | $3.70M | 0.00% | −28,547−11.9% | Reduced |
| Advisors Asset Management, Inc. | 208,880 | $3.66M | 0.07% | +136,112+187.0% | Added |
| Creative Planning | 203,162 | $3.56M | 0.00% | +7,180+3.7% | Added |
| Corebridge Financial, Inc. | 202,899 | $3.55M | 0.02% | −8,353−4.0% | Reduced |
| Nicholas Company, Inc. | 195,160 | $3.42M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 183,560 | $3.22M | 0.02% | +44,301+31.8% | Added |
| Agf Management Ltd | 183,480 | $3.21M | 0.02% | +48,210+35.6% | Added |
| North Star Investment Management Corp. | 180,915 | $3.17M | 0.22% | −101,769−36.0% | Reduced |
| Price T Rowe Associates Inc | 179,342 | $3.14M | 0.00% | +1,465+0.8% | Added |
| Citadel Advisors LLC | 177,615 | $3.11M | 0.00% | +177,615 | New |
| CWM, LLC | 175,287 | $3.07M | 0.01% | +125,851+254.6% | Added |
| LPL Financial LLC | 168,911 | $2.96M | 0.00% | +7,672+4.8% | Added |
| California State Teachers Retirement System | 164,913 | $2.89M | 0.00% | −5,392−3.2% | Reduced |
| Capital Fund Management S.A. | 151,797 | $2.66M | 0.03% | +11,314+8.1% | Added |
| NFJ Investment Group, LLC | 151,394 | $2.65M | 0.08% | −6,929−4.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 150,462 | $2.64M | 0.01% | +110,418+275.7% | Added |
| Savant Capital, LLC | 149,926 | $2.63M | 0.02% | +136,724+1,035.6% | Added |
| Jane Street Group, LLC | 147,706 | $2.59M | 0.00% | +115,030+352.0% | Added |
| Great West Life Assurance Co | 144,681 | $2.53M | 0.00% | +8,749+6.4% | Added |
| Manufacturers Life Insurance Company, The | 142,027 | $2.49M | 0.00% | −10,263−6.7% | Reduced |
| Dean Capital Management | 141,861 | $2.49M | 1.06% | +34,644+32.3% | Added |
| Captrust Financial Advisors | 139,425 | $2.44M | 0.01% | +41,616+42.5% | Added |
| Aquatic Capital Management LLC | 131,700 | $2.31M | 0.06% | +53,900+69.3% | Added |
| Bank of Montreal | 127,887 | $2.28M | 0.00% | −738,991−85.2% | Reduced |
| Barclays PLC | 128,760 | $2.26M | 0.00% | −142,327−52.5% | Reduced |
| Graham Capital Management, L.P. | 123,342 | $2.16M | 0.07% | +123,342 | New |
| Wells Fargo & Company | 122,682 | $2.15M | 0.00% | −3,432−2.7% | Reduced |
| State of Wisconsin Investment Board | 119,411 | $2.09M | 0.01% | −3,264−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 117,025 | $2.05M | 0.01% | +7,558+6.9% | Added |
| BancorpSouth Bank | 116,692 | $2.04M | 0.14% | −308,012−72.5% | Reduced |
| Gabelli Funds LLC | 113,000 | $1.98M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 110,365 | $1.93M | 0.04% | −79,262−41.8% | Reduced |
| Quantinno Capital Management LP | 109,747 | $1.92M | 0.02% | +52,225+90.8% | Added |
| Concurrent Investment Advisors, LLC | 105,952 | $1.86M | 0.06% | +8,876+9.1% | Added |
| New York State Common Retirement Fund | 102,931 | $1.80M | 0.00% | −27,200−20.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 101,318 | $1.80M | 0.01% | +10,378+11.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 94,700 | $1.66M | 0.00% | +94,700 | New |
| Atria Investments LLC | 94,442 | $1.65M | 0.02% | +41,586+78.7% | Added |
| XTX Topco Ltd | 93,035 | $1.63M | 0.12% | +93,035 | New |
| D. E. Shaw & Co., Inc. | 92,894 | $1.63M | 0.00% | +4,513+5.1% | Added |
| Mutual of America Capital Management LLC | 92,267 | $1.62M | 0.02% | −2,867−3.0% | Reduced |
| MetLife Investment Management | 92,132 | $1.61M | 0.01% | +590+0.6% | Added |
| Gotham Asset Management, LLC | 90,804 | $1.59M | 0.02% | −153,689−62.9% | Reduced |