The Wendy'sWEN
13F holders, Q3 2024 (September 30)393holders +3
61new positions
64sold out
9famous investors
$17.52avg. 13F price*
At the end of Q3 2024, 393 institutions reported holding The Wendy's Co. (WEN) in their 13F filings, up 3 from Q2 2024. 61 opened new positions and 64 sold out. The largest holders were Trian Fund Management ($534.6M), Vanguard Group Inc. ($385.9M) and BlackRock, Inc. ($345.6M). 9 famous investors held it, including Nelson Peltz (13.7% of Trian Fund Management's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Cliff Asness (0.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $64.1M |
| Exits | 64 | $78.4M |
All 13F filers, Q2 2024 → Q3 2024: 16,523,772 shares bought and 13,923,286 shares sold, net +2,600,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 393 holders
| Trian Fund Management | 13.74% | Reduce -3.2% | 30,512,595 | $534.6M |
| Vanguard Group Inc. | 0.01% | Add +1.4% | 22,028,344 | $385.9M |
| BlackRock, Inc. | 0.01% | — | 19,727,902 | $345.6M |
| AQR Capital Management | 0.27% | Add +63.2% | 11,120,138 | $194.8M |
| Harris Associates (Oakmark Funds) | 0.26% | Reduce -4.3% | 9,088,545 | $159.2M |
| Point72 Asset Management | 0.40% | Add +159.6% | 6,440,880 | $112.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.1% | 5,845,173 | $102.4M |
| State Street Corp. | 0.00% | Add +0.7% | 5,187,593 | $90.9M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -2.8% | 4,929,326 | $86.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.5% | 4,694,476 | $82.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.6% | 3,989,755 | $69.9M |
| Squarepoint Ops LLC | 0.19% | Reduce -5.2% | 3,310,266 | $58.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 3,097,836 | $54.3M |
| Janus Henderson Group PLC | 0.03% | Add +0.1% | 3,043,452 | $53.3M |
| Millennium Management | 0.04% | Add +35.9% | 2,745,232 | $48.1M |
| Royal Bank of Canada | 0.01% | Reduce -9.9% | 2,601,528 | $45.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.1% | 2,551,335 | $44.7M |
| Two Sigma Investments, LP | 0.09% | Add +38.0% | 2,147,733 | $37.6M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 2,134,816 | $37.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +48.1% | 1,816,398 | $31.8M |
| Northern Trust Corp. | 0.00% | Add +0.0% | 1,267,278 | $22.2M |
| Kodai Capital Management LP | 0.43% | New | 1,177,835 | $20.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.7% | 1,061,703 | $18.6M |
| Two Sigma Advisers, LP | 0.04% | Reduce -34.4% | 1,044,605 | $18.3M |
| Voya Investment Management LLC | 0.02% | Reduce -12.0% | 860,913 | $15.1M |
| Horizon Kinetics Asset Management LLC | 0.23% | Reduce -15.4% | 847,516 | $14.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -7.8% | 824,371 | $14.4M |
| California Public Employees Retirement System | 0.01% | Reduce -7.2% | 766,054 | $13.4M |
| Retirement Systems of Alabama | 0.05% | Add +16.9% | 711,267 | $12.5M |
| Gradient Investments LLC | 0.25% | Reduce -16.1% | 692,520 | $12.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -0.4% | 642,306 | $11.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.0% | 606,323 | $10.6M |
| Rhumbline Advisers | 0.01% | Add +9.2% | 584,260 | $10.2M |
| Bank of America Corp. | 0.00% | Add +18.7% | 558,396 | $9.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.8% | 555,980 | $9.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.3% | 547,093 | $9.6M |
| Federated Hermes, Inc. | 0.02% | Add +17.3% | 514,724 | $9.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 513,000 | $9.0M |
| First Trust Advisors LP | 0.01% | Add +6.4% | 498,661 | $8.7M |
| Invesco Ltd. | 0.00% | Reduce -67.5% | 475,326 | $8.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -28.4% | 397,391 | $7.0M |
| Sei Investments Co. | 0.01% | Add +2.7% | 392,407 | $6.9M |
| Citigroup Inc. | 0.01% | Add +1653.5% | 376,978 | $6.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.2% | 358,843 | $6.3M |
| UBS Group AG | 0.00% | Add +4.7% | 340,842 | $6.0M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 340,300 | $6.0M |
| Norges Bank | 0.00% | Reduce -55.1% | 308,201 | $5.4M |
| Alps Advisors Inc. | 0.03% | New | 291,383 | $5.1M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 284,708 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -41.5% | 274,043 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +202.6% | 253,036 | $4.4M |
| Fort Pitt Capital Group, LLC | 0.12% | Add +12.6% | 245,595 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -23.3% | 232,317 | $4.1M |
| Dean Investment Associates, LLC | 0.54% | Reduce -21.2% | 228,854 | $4.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 226,768 | $4.0M |
| New York State Teachers Retirement System | 0.01% | No change | 222,991 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +9.1% | 211,573 | $3.7M |
| FMR LLC | 0.00% | Reduce -11.9% | 211,075 | $3.7M |
| Advisors Asset Management, Inc. | 0.07% | Add +187.1% | 208,880 | $3.7M |
| Creative Planning | 0.00% | Add +3.7% | 203,162 | $3.6M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.0% | 202,899 | $3.6M |
| Nicholas Company, Inc. | 0.06% | No change | 195,160 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Add +31.8% | 183,560 | $3.2M |
| Agf Management Ltd. | 0.02% | Add +35.6% | 183,480 | $3.2M |
| North Star Investment Management Corp. | 0.22% | Reduce -36.0% | 180,915 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 179,342 | $3.1M |
| Citadel Advisors | 0.00% | New | 177,615 | $3.1M |
| Cwm, LLC | 0.01% | Add +254.6% | 175,287 | $3.1M |
| LPL Financial LLC | 0.00% | Add +4.8% | 168,911 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.2% | 164,913 | $2.9M |
| Capital Fund Management S.A. | 0.03% | Add +8.1% | 151,797 | $2.7M |
| NFJ Investment Group, LLC | 0.08% | Reduce -4.4% | 151,394 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +275.7% | 150,462 | $2.6M |
| Savant Capital, LLC | 0.02% | Add +1035.6% | 149,926 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +352.0% | 147,706 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.4% | 144,681 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.7% | 142,027 | $2.5M |
| Dean Capital Management | 1.06% | Add +32.3% | 141,861 | $2.5M |
| Captrust Financial Advisors | 0.01% | Add +42.5% | 139,425 | $2.4M |
| Aquatic Capital Management LLC | 0.06% | Add +69.3% | 131,700 | $2.3M |
| Bank of Montreal | 0.00% | Reduce -85.3% | 127,887 | $2.3M |
| Barclays PLC | 0.00% | Reduce -52.5% | 128,760 | $2.3M |
| Graham Capital Management, L.P. | 0.12% | New | 123,342 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 122,682 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.7% | 119,411 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.9% | 117,025 | $2.1M |
| Cadence Bank | 0.14% | Reduce -72.5% | 116,692 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 113,000 | $2.0M |
| Engineers Gate Manager LP | 0.04% | Reduce -41.8% | 110,365 | $1.9M |
| Quantinno Capital Management LP | 0.03% | Add +90.8% | 109,747 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +9.1% | 105,952 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -20.9% | 102,931 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.4% | 101,318 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 94,700 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +78.7% | 94,442 | $1.7M |
| XTX Topco Ltd | 0.12% | New | 93,035 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +5.1% | 92,894 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.0% | 92,267 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Add +0.6% | 92,132 | $1.6M |
| Gotham Asset Management | 0.02% | Reduce -62.9% | 90,804 | $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.