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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 101,318 | $1.80M | 0.01% | +10,378+11.4% | Added |
| New York State Common Retirement Fund | 102,931 | $1.80M | 0.00% | −27,200−20.9% | Reduced |
| Concurrent Investment Advisors, LLC | 105,952 | $1.86M | 0.06% | +8,876+9.1% | Added |
| Quantinno Capital Management LP | 109,747 | $1.92M | 0.02% | +52,225+90.8% | Added |
| Engineers Gate Manager LP | 110,365 | $1.93M | 0.04% | −79,262−41.8% | Reduced |
| Gabelli Funds LLC | 113,000 | $1.98M | 0.01% | 00.0% | Unchanged |
| BancorpSouth Bank | 116,692 | $2.04M | 0.14% | −308,012−72.5% | Reduced |
| State of New Jersey Common Pension Fund D | 117,025 | $2.05M | 0.01% | +7,558+6.9% | Added |
| State of Wisconsin Investment Board | 119,411 | $2.09M | 0.01% | −3,264−2.7% | Reduced |
| Wells Fargo & Company | 122,682 | $2.15M | 0.00% | −3,432−2.7% | Reduced |
| Graham Capital Management, L.P. | 123,342 | $2.16M | 0.07% | +123,342 | New |
| Barclays PLC | 128,760 | $2.26M | 0.00% | −142,327−52.5% | Reduced |
| Bank of Montreal | 127,887 | $2.28M | 0.00% | −738,991−85.2% | Reduced |
| Aquatic Capital Management LLC | 131,700 | $2.31M | 0.06% | +53,900+69.3% | Added |
| Captrust Financial Advisors | 139,425 | $2.44M | 0.01% | +41,616+42.5% | Added |
| Dean Capital Management | 141,861 | $2.49M | 1.06% | +34,644+32.3% | Added |
| Manufacturers Life Insurance Company, The | 142,027 | $2.49M | 0.00% | −10,263−6.7% | Reduced |
| Great West Life Assurance Co | 144,681 | $2.53M | 0.00% | +8,749+6.4% | Added |
| Jane Street Group, LLC | 147,706 | $2.59M | 0.00% | +115,030+352.0% | Added |
| Savant Capital, LLC | 149,926 | $2.63M | 0.02% | +136,724+1,035.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 150,462 | $2.64M | 0.01% | +110,418+275.7% | Added |
| NFJ Investment Group, LLC | 151,394 | $2.65M | 0.08% | −6,929−4.4% | Reduced |
| Capital Fund Management S.A. | 151,797 | $2.66M | 0.03% | +11,314+8.1% | Added |
| California State Teachers Retirement System | 164,913 | $2.89M | 0.00% | −5,392−3.2% | Reduced |
| LPL Financial LLC | 168,911 | $2.96M | 0.00% | +7,672+4.8% | Added |
| CWM, LLC | 175,287 | $3.07M | 0.01% | +125,851+254.6% | Added |
| Citadel Advisors LLC | 177,615 | $3.11M | 0.00% | +177,615 | New |
| Price T Rowe Associates Inc | 179,342 | $3.14M | 0.00% | +1,465+0.8% | Added |
| North Star Investment Management Corp. | 180,915 | $3.17M | 0.22% | −101,769−36.0% | Reduced |
| Agf Management Ltd | 183,480 | $3.21M | 0.02% | +48,210+35.6% | Added |
| Guggenheim Capital LLC | 183,560 | $3.22M | 0.02% | +44,301+31.8% | Added |
| Nicholas Company, Inc. | 195,160 | $3.42M | 0.06% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 202,899 | $3.55M | 0.02% | −8,353−4.0% | Reduced |
| Creative Planning | 203,162 | $3.56M | 0.00% | +7,180+3.7% | Added |
| Advisors Asset Management, Inc. | 208,880 | $3.66M | 0.07% | +136,112+187.0% | Added |
| FMR LLC | 211,075 | $3.70M | 0.00% | −28,547−11.9% | Reduced |
| Ameriprise Financial Inc | 211,573 | $3.71M | 0.00% | +17,616+9.1% | Added |
| New York State Teachers Retirement System | 222,991 | $3.91M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 226,768 | $3.97M | 0.01% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 228,854 | $4.01M | 0.54% | −61,722−21.2% | Reduced |
| Alliancebernstein L.P. | 232,317 | $4.07M | 0.00% | −70,621−23.3% | Reduced |
| Fort Pitt Capital Group, LLC | 245,595 | $4.30M | 0.12% | +27,558+12.6% | Added |
| Cerity Partners LLC | 253,036 | $4.43M | 0.01% | +169,407+202.6% | Added |
| Qube Research & Technologies Ltd | 274,043 | $4.80M | 0.01% | −194,200−41.5% | Reduced |
| Legal & General Group Plc | 284,708 | $4.99M | 0.00% | +5,808+2.1% | Added |
| Alps Advisors Inc | 291,383 | $5.11M | 0.03% | +291,383 | New |
| Norges Bank | 308,201 | $5.40M | 0.00% | −377,781−55.1% | Reduced |
| Swiss National Bank | 340,300 | $5.96M | 0.00% | −3,200−0.9% | Reduced |
| UBS Group AG | 340,842 | $5.97M | 0.00% | +15,137+4.6% | Added |
| Macquarie Group Ltd | 358,843 | $6.29M | 0.01% | −4,437−1.2% | Reduced |
| Citigroup Inc | 376,978 | $6.60M | 0.01% | +355,480+1,653.5% | Added |
| SEI Investments Co | 392,407 | $6.87M | 0.01% | +10,262+2.7% | Added |
| Principal Financial Group Inc | 397,391 | $6.96M | 0.00% | −157,477−28.4% | Reduced |
| Invesco Ltd. | 475,326 | $8.33M | 0.00% | −986,325−67.5% | Reduced |
| First Trust Advisors LP | 498,661 | $8.74M | 0.01% | +29,925+6.4% | Added |
| Adage Capital Partners GP, L.L.C. | 513,000 | $8.99M | 0.02% | +513,000 | New |
| Federated Hermes, Inc. | 514,724 | $9.02M | 0.02% | +75,772+17.3% | Added |
| Nuveen Asset Management, LLC | 547,093 | $9.59M | 0.00% | −18,903−3.3% | Reduced |
| UBS Asset Management Americas Inc | 555,980 | $9.74M | 0.00% | +14,889+2.8% | Added |
| Bank of America Corp | 558,396 | $9.78M | 0.00% | +87,989+18.7% | Added |
| Rhumbline Advisers | 584,260 | $10.2M | 0.01% | +49,040+9.2% | Added |
| Goldman Sachs Group Inc | 606,323 | $10.6M | 0.00% | −181,035−23.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 642,306 | $11.3M | 0.03% | −2,309−0.4% | Reduced |
| Gradient Investments LLC | 692,520 | $12.1M | 0.25% | −133,174−16.1% | Reduced |
| Retirement Systems of Alabama | 711,267 | $12.5M | 0.05% | +102,769+16.9% | Added |
| California Public Employees Retirement System | 766,054 | $13.4M | 0.01% | −59,241−7.2% | Reduced |
| Victory Capital Management Inc | 824,371 | $14.4M | 0.01% | −70,053−7.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 847,516 | $14.8M | 0.22% | −154,316−15.4% | Reduced |
| Voya Investment Management LLC | 860,913 | $15.1M | 0.02% | −117,618−12.0% | Reduced |
| Two Sigma Advisers, LP | 1,044,605 | $18.3M | 0.04% | −546,700−34.4% | Reduced |
| Massachusetts Financial Services Co | 1,061,703 | $18.6M | 0.01% | −7,374−0.7% | Reduced |
| Kodai Capital Management LP | 1,177,835 | $20.6M | 0.43% | +1,177,835 | New |
| Northern Trust Corp | 1,267,278 | $22.2M | 0.00% | +810.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,816,398 | $31.8M | 0.03% | +590,134+48.1% | Added |
| Morgan Stanley | 2,134,816 | $37.4M | 0.00% | −248,421−10.4% | Reduced |
| Two Sigma Investments, LP | 2,147,733 | $37.6M | 0.09% | +591,329+38.0% | Added |
| Bank of New York Mellon Corp | 2,551,335 | $44.7M | 0.01% | −193,867−7.1% | Reduced |
| Royal Bank of Canada | 2,601,528 | $45.6M | 0.01% | −287,429−9.9% | Reduced |
| Millennium Management LLC | 2,745,232 | $48.1M | 0.04% | +725,142+35.9% | Added |
| Janus Henderson Group PLC | 3,043,452 | $53.3M | 0.03% | +2,751+0.1% | Added |
| Geode Capital Management, LLC | 3,097,836 | $54.3M | 0.00% | +115,875+3.9% | Added |
| Squarepoint Ops LLC | 3,310,266 | $58.0M | 0.19% | −181,110−5.2% | Reduced |
| Dimensional Fund Advisors LP | 3,989,755 | $69.9M | 0.02% | −104,939−2.6% | Reduced |
| JPMorgan Chase & Co | 4,694,476 | $82.2M | 0.01% | −382,877−7.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,929,326 | $86.4M | 0.13% | −140,138−2.8% | Reduced |
| State Street Corp | 5,187,593 | $90.9M | 0.00% | +37,801+0.7% | Added |
| Charles Schwab Investment Management Inc | 5,845,173 | $102.4M | 0.02% | −190,241−3.2% | Reduced |
| Point72 Asset Management, L.P. | 6,440,880 | $112.8M | 0.39% | +3,959,480+159.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,088,545 | $159.2M | 0.21% | −403,344−4.2% | Reduced |
| AQR Capital Management LLC | 11,120,138 | $194.8M | 0.27% | +4,306,352+63.2% | Added |
| BlackRock, Inc. | 19,727,902 | $345.6M | 0.01% | +19,727,902 | New |
| Vanguard Group Inc | 22,028,344 | $385.9M | 0.01% | +294,996+1.4% | Added |
| Trian Fund Management, L.P.SuperinvestorTrian Fund Management | 30,512,595 | $534.6M | 13.74% | −995,273−3.2% | Reduced |
| International Assets Investment Management, LLC | 32,710 | – | – | +30,743+1,562.9% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,056,138−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,007,904−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −382,915−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −177,601−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −170,264−100.0% | Sold out |