The Wendy’s Co (WEN) Ownership

16.17 ↑0.05 (0.31%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Trian Fund Management LP is the biggest individual institutional holder of The Wendy’s Co (WEN), owning a total of 30.5 million shares. Combined, the top 39 institutional holders of WEN own 92.53% of the company with a total of 189.4 million shares.

In the latest ownership report on September 30th 2024, the top 39 institutional holders increased their combined ownership of WEN by 5.1 million shares. 9 institutions bought 10,623,860 total additional shares and increased their ownership by an average of 38.98%. However 10 institutions sold 5,510,876 total shares and decreased their ownership by an average of 10.08%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of The Wendy’s Co increased by a net total of 5,112,984 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Trian Fund Management LP	14.969%	-3.159%	30,512,595	-995,273	2024-09-30
Vanguard Group Inc	10.806%	1.357%	22,028,344	294,996	2024-09-30
AQR Capital Management LLC	5.455%	63.201%	11,120,138	4,306,352	2024-09-30
Harris Associates L.P.	4.459%	-4.249%	9,088,545	-403,344	2024-09-30
Point72 Asset Management, L.P.	3.160%	159.566%	6,440,880	3,959,480	2024-09-30
Charles Schwab Investment Management Inc	2.868%	-3.152%	5,845,173	-190,241	2024-09-30
State Street Corp	2.545%	0.734%	5,187,593	37,801	2024-09-30
Allspring Global Investments Holdings, LLC	2.418%	-2.764%	4,929,326	-140,138	2024-09-30
JPMorgan Chase & Co	2.303%	-7.541%	4,694,476	-382,877	2024-09-30
Dimensional Fund Advisors, Inc.	1.957%	-2.563%	3,989,755	-104,939	2024-09-30
Squarepoint Ops LLC	1.624%	-5.187%	3,310,266	-181,110	2024-09-30
Geode Capital Management, LLC	1.520%	3.886%	3,097,836	115,875	2024-09-30
HHG PLC	1.493%	0.091%	3,043,452	2,751	2024-09-30
Millennium Management LLC	1.347%	35.897%	2,745,232	725,142	2024-09-30
Royal Bank of Canada	1.276%	-9.949%	2,601,528	-287,429	2024-09-30
Bank of New York Mellon Corp	1.252%	-7.062%	2,551,335	-193,867	2024-09-30
Two Sigma Investments LLC	1.054%	37.993%	2,147,733	591,329	2024-09-30
Morgan Stanley - Brokerage Accounts	1.047%	-55.212%	2,134,816	-2,631,658	2024-09-30
Arrowstreet Capital Limited Partnership	0.891%	48.125%	1,816,398	590,134	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Trian Fund Management LP	14.969%	-3.159%	30,512,595	-995,273	2024-09-30
Vanguard Group Inc	10.806%	1.357%	22,028,344	294,996	2024-09-30
BlackRock Inc	9.618%	-0.745%	19,605,130	-147,190	2024-06-30
AQR Capital Management LLC	5.455%	63.201%	11,120,138	4,306,352	2024-09-30
Harris Associates L.P.	4.459%	-4.249%	9,088,545	-403,344	2024-09-30
Point72 Asset Management, L.P.	3.160%	159.566%	6,440,880	3,959,480	2024-09-30
Charles Schwab Investment Management Inc	2.868%	-3.152%	5,845,173	-190,241	2024-09-30
Massachusetts Financial Services Company	2.850%	-45.929%	5,791,608	-4,919,521	2024-03-31
State Street Corp	2.545%	0.734%	5,187,593	37,801	2024-09-30
State Street Corporation	2.533%	3.163%	5,148,982	157,867	2024-03-31
Allspring Global Investments Holdings, LLC	2.418%	-2.764%	4,929,326	-140,138	2024-09-30
JPMorgan Chase & Co	2.303%	-7.541%	4,694,476	-382,877	2024-09-30
Dimensional Fund Advisors, Inc.	1.957%	-2.563%	3,989,755	-104,939	2024-09-30
Citadel Advisors Llc	1.693%	4,135.520%	3,606,589	3,521,438	2022-06-30
Squarepoint Ops LLC	1.624%	-5.187%	3,310,266	-181,110	2024-09-30
Geode Capital Management, LLC	1.520%	3.886%	3,097,836	115,875	2024-09-30
HHG PLC	1.493%	0.091%	3,043,452	2,751	2024-09-30
Renaissance Technologies Corp	1.376%	370.947%	2,879,282	2,267,900	2023-03-31
Millennium Management LLC	1.347%	35.897%	2,745,232	725,142	2024-09-30
Royal Bank of Canada	1.276%	-9.949%	2,601,528	-287,429	2024-09-30
Bank of New York Mellon Corp	1.252%	-7.062%	2,551,335	-193,867	2024-09-30
Two Sigma Investments LLC	1.054%	37.993%	2,147,733	591,329	2024-09-30
Morgan Stanley - Brokerage Accounts	1.047%	-55.212%	2,134,816	-2,631,658	2024-09-30
Man Group PLC	1.032%	-2.046%	2,117,592	-44,222	2023-12-31
Balyasny Asset Management LLC	0.982%	2,596.030%	2,024,742	1,949,641	2023-09-30
Macquarie Group Ltd	0.957%	-19.563%	1,973,987	-480,090	2023-06-30
NORGES BANK	0.932%	47.332%	1,963,998	630,953	2022-12-31
Assenagon Asset Management SA	0.862%	0.000%	1,826,841	1,826,841	2022-12-31
Arrowstreet Capital Limited Partnership	0.891%	48.125%	1,816,398	590,134	2024-09-30
Marshall Wace Asset Management Ltd	0.863%	64.223%	1,811,205	708,312	2023-03-31
Deutsche Bank AG	0.862%	0.373%	1,777,912	6,606	2023-06-30
Wellington Management Company LLP	0.783%	198.660%	1,656,979	1,102,174	2022-12-31
T. Rowe Price Associates, Inc.	0.799%	-24.331%	1,641,660	-527,875	2023-12-31
Two Sigma Advisers, LLC	0.781%	-23.930%	1,591,305	-500,600	2024-06-30
Schonfeld Strategic Advisors LLC	0.748%	386.276%	1,586,996	1,260,639	2022-12-31
Bank of America Corp	0.626%	11.820%	1,333,714	140,985	2022-09-30
FMR Inc	0.605%	4.844%	1,288,268	59,525	2022-06-30
Horizon Asset Management Inc/ny	0.602%	-3.314%	1,282,845	-43,971	2022-09-30
Northern Trust Corp	0.585%	-2.506%	1,246,047	-32,025	2022-09-30

Mutual Fund Ownership

Harris Assoc. Oakmark Eq & Inc CIT is the biggest individual fund holder of The Wendy’s Co (WEN), owning a total of 5.6 million shares. Combined, the top 37 mutual fund holders of WEN own 50.51% of the company with a total of 103.5 million shares.

In the latest ownership report on November 30th 2024, the top 37 fund holders increased their combined ownership of WEN by 122 thousand shares. 5 funds bought 110,855 total additional shares and increased their ownership by an average of 1.03%. However 1 funds sold 232,491 total shares and decreased their ownership by an average of 4.16%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding The Wendy’s Co decreased by a net total of -121,636 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.690%	0.000%	5,482,989	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.626%	-4.163%	5,352,091	-232,491	2024-11-30
Vanguard Small Cap Index	2.137%	0.589%	4,356,215	25,500	2024-11-30
Schwab US Dividend Equity ETF™	2.068%	0.216%	4,215,167	9,100	2024-11-30
iShares Select Dividend ETF	1.760%	0.000%	3,588,042	0	2024-11-30
Allspring Special Mid Cap Value Inst	1.634%	0.000%	3,330,550	0	2024-11-30
Vanguard Small Cap Value Index Inv	1.447%	0.775%	2,949,911	22,695	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.247%	0.479%	2,541,392	12,120	2024-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.679%	3.086%	1,384,235	41,440	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.515%	0.000%	1,049,712	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Harris Assoc. Oakmark Eq & Inc CIT	2.727%	-6.556%	5,557,800	-389,900	2024-09-30
Oakmark Equity And Income Investor	2.727%	-6.556%	5,557,800	-389,900	2024-09-30
iShares Core S&P Mid-Cap ETF	2.690%	0.000%	5,482,989	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.626%	-4.163%	5,352,091	-232,491	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.549%	1.526%	5,256,643	78,999	2023-03-31
Vanguard Equity-Income Inv	2.188%	7.360%	4,459,940	305,753	2024-09-30
Vanguard Small Cap Index	2.137%	0.589%	4,356,215	25,500	2024-11-30
Schwab US Dividend Equity ETF™	2.068%	0.216%	4,215,167	9,100	2024-11-30
MFS Mid Cap Value Equity	1.755%	-33.949%	3,600,969	-1,850,857	2024-03-31
MFS Mid Cap Value A	1.755%	0.000%	3,600,969	0	2024-04-30
Allspring Mid Value SMA	1.767%	1,008,480.000%	3,590,550	3,590,194	2024-06-30
iShares Select Dividend ETF	1.760%	0.000%	3,588,042	0	2024-11-30
Allspring Special US Mid Cap Value Eq	1.634%	-7.241%	3,330,550	-260,000	2024-09-30
Allspring Special Mid Cap Value Inst	1.634%	0.000%	3,330,550	0	2024-11-30
Vanguard Small Cap Value Index Inv	1.447%	0.775%	2,949,911	22,695	2024-11-30
Janus Henderson US SMID Cap Growth	1.279%	0.000%	2,607,295	0	2024-09-30
Janus Henderson Triton D	1.279%	0.000%	2,607,295	0	2024-10-31
JPM US Small Cap Core-Composite	1.266%	3.131%	2,580,174	78,325	2024-09-30
JPM Small Cap Equity-MA	1.266%	3.131%	2,580,174	78,325	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.247%	0.479%	2,541,392	12,120	2024-11-30
Vanguard Extended Market Index Investor	1.129%	0.174%	2,362,724	4,106	2023-08-31
JPMorgan Small Cap Equity A	1.131%	-10.659%	2,305,142	-275,032	2024-10-31
T. Rowe Price Integrated US SmCapGrEq	0.929%	0.000%	1,888,200	1,888,200	2024-03-31
T. Rowe Price QM US Small-Cap Gr Eq	0.890%	0.000%	1,888,200	0	2023-03-31
DWS Core Equity S	0.802%	0.000%	1,699,917	0	2023-02-28
DWS Risk Managed Alpha Lg Cap Core Comp	0.810%	0.000%	1,694,735	0	2023-06-30
Delaware Small Cap Core I	0.778%	1.508%	1,649,460	24,502	2023-02-28
Macquarie US Small Cap Core Equity	0.755%	2.705%	1,605,892	42,296	2022-12-31
TRP Integrated US Small-Cap Gr Eq	0.707%	-22.757%	1,458,500	-429,700	2023-09-30
T. Rowe Price Integrated US Sm Gr Eq	0.707%	-22.757%	1,458,500	-429,700	2023-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.679%	3.086%	1,384,235	41,440	2024-11-30
AQR Long-Short Equity I	0.645%	41.548%	1,313,967	385,685	2024-09-30
MFS Research A	0.604%	-0.836%	1,246,272	-10,501	2023-12-31
MFS Research Equity	0.607%	-4.741%	1,246,272	-62,023	2023-12-31
American Funds SMALLCAP World A	0.520%	0.000%	1,056,138	0	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.515%	0.000%	1,049,712	0	2024-11-30
DFA US Small Cap I	0.506%	0.000%	1,028,316	0	2024-08-31