The Wendy'sWEN
13F holders, Q2 2024 (June 30)390holders +29
66new positions
40sold out
8famous investors
$16.96avg. 13F price*
At the end of Q2 2024, 390 institutions reported holding The Wendy's Co. (WEN) in their 13F filings, up 29 from Q1 2024. 66 opened new positions and 40 sold out. The largest holders were Trian Fund Management ($534.4M), Vanguard Group Inc. ($368.6M) and BlackRock Inc. ($332.5M). 8 famous investors held it, including Nelson Peltz (13.0% of Trian Fund Management's portfolio), Bill Nygren (0.3% of Harris Associates (Oakmark Funds)'s portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- The Wendy's Co.
- CUSIP
- 95058W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $92.4M |
| Exits | 40 | $77.7M |
All 13F filers, Q1 2024 → Q2 2024: 17,113,007 shares bought and 17,458,717 shares sold, net −345,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| Trian Fund Management | 13.03% | Add +0.1% | 31,507,868 | $534.4M |
| Vanguard Group Inc. | 0.01% | Add +3.0% | 21,733,348 | $368.6M |
| BlackRock Inc. | 0.01% | Reduce -0.8% | 19,605,130 | $332.5M |
| Harris Associates (Oakmark Funds) | 0.27% | Add +9.8% | 9,491,889 | $161.0M |
| AQR Capital Management | 0.18% | Add +76.8% | 6,813,786 | $115.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.3% | 6,035,414 | $102.4M |
| State Street Corp. | 0.00% | Add +0.0% | 5,149,792 | $87.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.1% | 5,077,353 | $86.1M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -5.1% | 5,069,464 | $86.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.8% | 4,094,694 | $69.4M |
| Squarepoint Ops LLC | 0.22% | Add +113.6% | 3,491,376 | $59.2M |
| Janus Henderson Group PLC | 0.03% | Reduce -8.4% | 3,040,701 | $51.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 2,981,961 | $50.6M |
| Royal Bank of Canada | 0.01% | Reduce -7.0% | 2,888,957 | $49.0M |
| Bank of New York Mellon Corp | 0.01% | Add +3.9% | 2,745,202 | $46.6M |
| Point72 Asset Management | 0.14% | New | 2,481,400 | $42.1M |
| Morgan Stanley | 0.00% | Add +36.5% | 2,383,237 | $40.4M |
| Millennium Management | 0.03% | Reduce -34.9% | 2,020,090 | $34.3M |
| Two Sigma Advisers, LP | 0.06% | Reduce -23.9% | 1,591,305 | $27.0M |
| Two Sigma Investments, LP | 0.06% | Reduce -23.1% | 1,556,404 | $26.4M |
| Invesco Ltd. | 0.01% | Add +17.9% | 1,461,651 | $24.8M |
| Northern Trust Corp. | 0.00% | Add +16.2% | 1,267,197 | $21.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -7.7% | 1,226,264 | $20.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -81.5% | 1,069,077 | $18.1M |
| Capital Research Global Investors | 0.00% | No change | 1,056,138 | $17.9M |
| Assenagon Asset Management S.A. | 0.04% | New | 1,007,904 | $17.1M |
| Horizon Kinetics Asset Management LLC | 0.30% | Reduce -6.0% | 1,001,832 | $17.0M |
| Voya Investment Management LLC | 0.02% | Add +1.5% | 978,531 | $16.6M |
| Victory Capital Management Inc. | 0.02% | Add +12.7% | 894,424 | $15.2M |
| Bank of Montreal | 0.00% | Add +619.4% | 866,878 | $14.7M |
| Gradient Investments LLC | 0.31% | Reduce -1.6% | 825,694 | $14.0M |
| California Public Employees Retirement System | 0.01% | Reduce -31.1% | 825,295 | $14.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +84.8% | 787,358 | $13.4M |
| Norges Bank | 0.00% | Reduce -44.1% | 685,982 | $11.6M |
| Davidson Kempner Capital Management LP | 0.26% | New | 650,000 | $11.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 644,615 | $10.9M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.8% | 608,498 | $10.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -32.5% | 565,996 | $9.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -12.2% | 554,868 | $9.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +87.9% | 541,091 | $9.2M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 535,220 | $9.1M |
| Bank of America Corp. | 0.00% | Add +3.8% | 470,407 | $8.0M |
| First Trust Advisors LP | 0.01% | Add +208.2% | 468,736 | $7.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -59.5% | 468,243 | $7.9M |
| Federated Hermes, Inc. | 0.02% | Add +83.0% | 438,952 | $7.4M |
| Cadence Bank | 0.54% | Add +1.0% | 424,704 | $7.2M |
| FIL Ltd | 0.01% | Add +5.5% | 382,915 | $6.5M |
| Sei Investments Co. | 0.01% | Add +8.2% | 382,145 | $6.5M |
| Macquarie Group Ltd. | 0.01% | Add +0.6% | 363,280 | $6.2M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 343,500 | $5.8M |
| UBS Group AG | 0.00% | Reduce -33.8% | 325,705 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Add +23.8% | 302,938 | $5.1M |
| Dean Investment Associates, LLC | 0.70% | Reduce -1.0% | 290,576 | $4.9M |
| North Star Investment Management Corp. | 0.35% | Reduce -2.8% | 282,684 | $4.8M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 278,900 | $4.7M |
| Barclays PLC | 0.00% | Reduce -5.0% | 271,087 | $4.6M |
| Walleye Capital LLC | 0.05% | Add +2017.3% | 268,579 | $4.6M |
| Gotham Asset Management | 0.05% | Add +3.8% | 244,493 | $4.1M |
| FMR LLC | 0.00% | Reduce -58.2% | 239,622 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -11.8% | 226,768 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.1% | 222,991 | $3.8M |
| Fort Pitt Capital Group, LLC | 0.11% | Add +9.0% | 218,037 | $3.7M |
| Corebridge Financial, Inc. | 0.02% | — | 211,252 | $3.6M |
| Creative Planning | 0.00% | Add +5.2% | 195,982 | $3.3M |
| Nicholas Company, Inc. | 0.06% | Reduce -56.5% | 195,160 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 193,957 | $3.3M |
| Verition Fund Management LLC | 0.03% | Add +253.9% | 191,337 | $3.2M |
| Engineers Gate Manager LP | 0.07% | Add +2.3% | 189,627 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -18.7% | 177,877 | $3.0M |
| ExodusPoint Capital Management, LP | 0.03% | Add +157.1% | 177,601 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +201.7% | 176,500 | $3.0M |
| Maverick Capital | 0.06% | Add +98.2% | 176,144 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 170,305 | $2.9M |
| Neo Ivy Capital Management | 0.57% | — | 170,264 | $2.9M |
| LPL Financial LLC | 0.00% | Add +1.3% | 161,239 | $2.7M |
| Trexquant Investment LP | 0.04% | New | 158,574 | $2.7M |
| NFJ Investment Group, LLC | 0.08% | Reduce -16.2% | 158,323 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 152,290 | $2.6M |
| VELA Investment Management, LLC | 0.85% | No change | 141,642 | $2.4M |
| Capital Fund Management S.A. | 0.03% | Add +775.2% | 140,483 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Add +7.8% | 139,259 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -11.4% | 135,932 | $2.3M |
| Agf Management Ltd. | 0.01% | Add +7.8% | 135,270 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +13.0% | 130,131 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -25.0% | 126,114 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Add +524.0% | 122,675 | $2.1M |
| Gsa Capital Partners LLP | 0.14% | Add +161.3% | 120,050 | $2.0M |
| Gabelli Funds LLC | 0.01% | Reduce -3.4% | 113,000 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -28.5% | 109,467 | $1.9M |
| Dean Capital Management | 2.34% | Add +6.7% | 107,217 | $1.8M |
| Legato Capital Management LLC | 0.24% | Add +6.7% | 107,217 | $1.8M |
| Point72 (DIFC) Ltd | 0.16% | Add +767.3% | 107,021 | $1.8M |
| Amalgamated Bank | 0.02% | Add +3.1% | 106,230 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -30.0% | 101,655 | $1.7M |
| Quantbot Technologies LP | 0.08% | Add +26.4% | 100,555 | $1.7M |
| Captrust Financial Advisors | 0.01% | Add +3.7% | 97,809 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.05% | New | 97,076 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +46.4% | 96,447 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 95,954 | $1.6M |
| Joseph Group Capital Management | 0.84% | Add +14.7% | 95,228 | $1.6M |
"% of holder's portfolio" is WEN's weight in each manager's 13F, not the share of The Wendy's Co. the manager owns.