Wendy's Company Ownership 2024 | Who Owns Wendy's Company Now?
Institutional Ownership
49.82%
Insider Ownership
8.98%
Retail Ownership
41.20%
Institutional Holders
326.00
Wendy's Company Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TRIAN FUND MANAGEMENT, L.P. | 15.34% | 13.03% | 31,507,868 | 40,718 | 0.13% | 534,373,441 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.58% | 0.01% | 21,733,348 | 636,253 | 3.02% | 368,597,583 | Jun 30, 2024 |
BLACKROCK INC. | 9.55% | 0.01% | 19,605,130 | -147,190 | -0.75% | 332,503,007 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 4.62% | 0.27% | 9,491,889 | 848,814 | 9.82% | 160,982,438 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 3.32% | 0.18% | 6,813,786 | 2,960,526 | 76.83% | 115,561,804 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.94% | 0.02% | 6,035,414 | 76,979 | 1.29% | 102,360,621 | Jun 30, 2024 |
STATE STREET CORP | 2.51% | 0.00% | 5,149,792 | 810 | 0.02% | 87,340,472,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.47% | 0.01% | 5,077,353 | -834,628 | -14.12% | 86,111,917 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.47% | 0.14% | 5,069,464 | -274,654 | -5.14% | 85,978,102 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.99% | 0.02% | 4,094,694 | 70,514 | 1.75% | 69,446,185 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 1.70% | 0.10% | 3,491,376 | 1,856,970 | 113.62% | 59,213,737 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.48% | 0.03% | 3,040,701 | -280,574 | -8.45% | 51,569,883 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.45% | 0.00% | 2,981,961 | 67,545 | 2.32% | 50,586,861 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 1.41% | 0.01% | 2,888,957 | -218,613 | -7.03% | 48,995,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.34% | 0.01% | 2,745,202 | 102,512 | 3.88% | 46,558,630 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.21% | 0.11% | 2,481,400 | 2,481,400 | 100.00% | 42,084,544 | Jun 30, 2024 |
MORGAN STANLEY | 1.16% | 0.00% | 2,383,237 | 637,423 | 36.51% | 40,419,727 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.98% | 0.02% | 2,020,090 | -1,080,392 | -34.85% | 34,260,726 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.76% | 0.06% | 1,556,404 | -467,839 | -23.11% | 26,396,612 | Jun 30, 2024 |
INVESCO LTD. | 0.71% | 0.01% | 1,461,651 | 222,160 | 17.92% | 24,789,600 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TRIAN FUND MANAGEMENT, L.P. | 15.34% | 13.03% | 31,507,868 | 40,718 | 0.13% | 534,373,441 | Jun 30, 2024 |
DEAN CAPITAL MANAGEMENT | 0.05% | 2.34% | 107,217 | 6,733 | 6.70% | 1,818,400 | Jun 30, 2024 |
JOSEPH GROUP CAPITAL MANAGEMENT | 0.05% | 0.84% | 95,228 | 12,191 | 14.68% | 1,615,067 | Jun 30, 2024 |
VELA INVESTMENT MANAGEMENT, LLC | 0.07% | 0.75% | 141,642 | - | - | 2,402,248 | Jun 30, 2024 |
SANDLER CAPITAL MANAGEMENT | 0.19% | 0.73% | 400,000 | -378,000 | -48.59% | 6,784,000 | Jun 30, 2024 |
DEAN INVESTMENT ASSOCIATES, LLC | 0.14% | 0.70% | 290,576 | -2,953 | -1.01% | 4,928,169 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.08% | 0.57% | 170,264 | 170,264 | 100.00% | 2,888,000 | Jun 30, 2024 |
CADENCE BANK | 0.21% | 0.54% | 424,704 | 4,309 | 1.02% | 7,202,978 | Jun 30, 2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.14% | 0.35% | 282,684 | -7,992 | -2.75% | 4,794,321 | Jun 30, 2024 |
BOYAR ASSET MANAGEMENT INC. | 0.01% | 0.35% | 30,021 | 7 | 0.02% | 509,161 | Jun 30, 2024 |
NCM CAPITAL MANAGEMENT, LLC | 0.02% | 0.34% | 37,695 | 10,000 | 36.11% | 639,305 | Jun 30, 2024 |
GRADIENT INVESTMENTS LLC | 0.40% | 0.31% | 825,694 | -12,986 | -1.55% | 14,003,762 | Jun 30, 2024 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 0.49% | 0.30% | 1,001,832 | -63,570 | -5.97% | 16,991,077 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 4.62% | 0.27% | 9,491,889 | 848,814 | 9.82% | 160,982,438 | Jun 30, 2024 |
TOWERVIEW LLC | 0.01% | 0.25% | 22,500 | -5,000 | -18.18% | 381,600 | Jun 30, 2024 |
LEGATO CAPITAL MANAGEMENT LLC | 0.05% | 0.24% | 107,217 | 6,733 | 6.70% | 1,818,400 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.32% | 0.23% | 650,000 | 650,000 | 100.00% | 11,017,500 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.03% | 0.21% | 64,245 | 64,245 | 100.00% | 1,089,595 | Jun 30, 2024 |
MCDONALD PARTNERS LLC | 0.02% | 0.21% | 45,199 | 546 | 1.22% | 766,585 | Jun 30, 2024 |
AXQ CAPITAL, LP | 0.02% | 0.19% | 46,725 | 46,725 | 100.00% | 792,456 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | 3.32% | 0.18% | 6,813,786 | 2,960,526 | 76.83% | 115,561,804 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.21% | 0.11% | 2,481,400 | 2,481,400 | 100.00% | 42,084,544 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 1.70% | 0.10% | 3,491,376 | 1,856,970 | 113.62% | 59,213,737 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.49% | 0.04% | 1,007,904 | 1,007,904 | 100.00% | 17,094,052 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 4.62% | 0.27% | 9,491,889 | 848,814 | 9.82% | 160,982,438 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.42% | 0.00% | 866,878 | 746,376 | 619.39% | 14,710,919 | Jun 30, 2024 |
NORGES BANK | 0.33% | 0.00% | 685,982 | 685,982 | 100.00% | 11,634,255 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.32% | 0.23% | 650,000 | 650,000 | 100.00% | 11,017,500 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.31% | 0.03% | 644,615 | 644,615 | 100.00% | 10,932,670 | Jun 30, 2024 |
MORGAN STANLEY | 1.16% | 0.00% | 2,383,237 | 637,423 | 36.51% | 40,419,727 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.58% | 0.01% | 21,733,348 | 636,253 | 3.02% | 368,597,583 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.38% | 0.00% | 787,358 | 361,327 | 84.81% | 13,353,589 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.23% | 0.01% | 468,736 | 316,661 | 208.23% | 7,949,762 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.13% | 0.01% | 268,579 | 255,894 | 2017.30% | 4,555,100 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.26% | 0.00% | 541,091 | 253,076 | 87.87% | 9,176,904 | Jun 30, 2024 |
INVESCO LTD. | 0.71% | 0.01% | 1,461,651 | 222,160 | 17.92% | 24,789,600 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.10% | 0.02% | 211,252 | 211,252 | 100.00% | 3,582,834 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.10% | 0.00% | 200,000 | 200,000 | 100.00% | 3,392,000 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.21% | 0.02% | 438,952 | 199,078 | 82.99% | 7,444,625,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.62% | 0.00% | 1,267,197 | 176,874 | 16.22% | 21,491,661,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.52% | 0.01% | 1,069,077 | -4,722,531 | -81.54% | 18,131,546 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.98% | 0.02% | 2,020,090 | -1,080,392 | -34.85% | 34,260,726 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.47% | 0.01% | 5,077,353 | -834,628 | -14.12% | 86,111,917 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.23% | 0.01% | 468,243 | -688,826 | -59.53% | 7,941,401 | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -478,345 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.76% | 0.06% | 1,556,404 | -467,839 | -23.11% | 26,396,612 | Jun 30, 2024 |
SANDLER CAPITAL MANAGEMENT | 0.19% | 0.73% | 400,000 | -378,000 | -48.59% | 6,784,000 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.40% | 0.01% | 825,295 | -372,302 | -31.09% | 13,997,003 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | - | - | - | -346,005 | -100.00% | - | Jun 30, 2024 |
FMR LLC | 0.12% | 0.00% | 239,622 | -333,631 | -58.20% | 4,063,994 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.48% | 0.03% | 3,040,701 | -280,574 | -8.45% | 51,569,883 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.47% | 0.14% | 5,069,464 | -274,654 | -5.14% | 85,978,102 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 0.00% | 565,996 | -272,852 | -32.53% | 9,599,292 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -268,789 | -100.00% | - | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.00% | 14,612 | -265,391 | -94.78% | 247,822 | Jun 30, 2024 |
NICHOLAS COMPANY, INC. | 0.10% | 0.06% | 195,160 | -253,425 | -56.49% | 3,309,914 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -222,582 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | 1.41% | 0.01% | 2,888,957 | -218,613 | -7.03% | 48,995,000 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 62,220 | -192,849 | -75.61% | 1,055,251 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.04% | 0.05% | 77,800 | -184,400 | -70.33% | 1,319,488 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | 1.21% | 0.11% | 2,481,400 | 2,481,400 | 100.00% | 42,084,544 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.49% | 0.04% | 1,007,904 | 1,007,904 | 100.00% | 17,094,052 | Jun 30, 2024 |
NORGES BANK | 0.33% | 0.00% | 685,982 | 685,982 | 100.00% | 11,634,255 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.32% | 0.23% | 650,000 | 650,000 | 100.00% | 11,017,500 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.31% | 0.03% | 644,615 | 644,615 | 100.00% | 10,932,670 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.10% | 0.02% | 211,252 | 211,252 | 100.00% | 3,582,834 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.10% | 0.00% | 200,000 | 200,000 | 100.00% | 3,392,000 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.08% | 0.57% | 170,264 | 170,264 | 100.00% | 2,888,000 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.08% | 0.04% | 158,574 | 158,574 | 100.00% | 2,689,415 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.05% | 0.05% | 97,076 | 97,076 | 100.00% | 1,646,411 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.03% | 0.00% | 66,713 | 66,713 | 100.00% | 1,131,452 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.03% | 0.21% | 64,245 | 64,245 | 100.00% | 1,089,595 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.03% | 0.00% | 60,700 | 60,700 | 100.00% | 1,029,472 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.03% | 0.01% | 52,856 | 52,856 | 100.00% | 896,437 | Jun 30, 2024 |
REGAL INVESTMENT ADVISORS LLC | 0.02% | 0.05% | 47,439 | 47,439 | 100.00% | 804,564 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.02% | 0.00% | 40,000 | 40,000 | 100.00% | 678,400 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.02% | 0.01% | 39,700 | 39,700 | 100.00% | 673,312 | Jun 30, 2024 |
PALLAS CAPITAL ADVISORS LLC | 0.02% | 0.03% | 38,854 | 38,854 | 100.00% | 702,092 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | 0.02% | 0.04% | 35,100 | 35,100 | 100.00% | 595,296 | Jun 30, 2024 |
STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.02% | 0.00% | 35,000 | 35,000 | 100.00% | 593,600 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.02% | 0.07% | 34,000 | 34,000 | 100.00% | 576,640 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.01% | 30,838 | 30,838 | 100.00% | 523,012 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.01% | 0.00% | 30,700 | 30,700 | 100.00% | 520,672 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.01% | 0.00% | 30,200 | 30,200 | 100.00% | 512,192 | Jun 30, 2024 |
FRANK, RIMERMAN ADVISORS LLC | 0.01% | 0.03% | 27,156 | 27,156 | 100.00% | 460,566 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.01% | 0.01% | 25,200 | 25,200 | 100.00% | 427,392 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.01% | 0.01% | 21,979 | 21,979 | 100.00% | 372,764 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.01% | 0.10% | 17,710 | 17,710 | 100.00% | 300,362 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.01% | 17,599 | 17,599 | 100.00% | 298,000 | Jun 30, 2024 |
HARDY REED LLC | 0.01% | 0.03% | 17,110 | 17,110 | 100.00% | 290,186 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 16,600 | 16,600 | 100.00% | 281,536 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 15,386 | 15,386 | 100.00% | 260,953 | Jun 30, 2024 |
OPTIMIST RETIREMENT GROUP LLC | 0.01% | 0.13% | 14,951 | 14,951 | 100.00% | 253,569 | Jun 30, 2024 |
MERIT FINANCIAL GROUP, LLC | 0.01% | 0.01% | 14,647 | 14,647 | 100.00% | 248,413 | Jun 30, 2024 |
SYM FINANCIAL CORP | 0.01% | 0.04% | 13,695 | 13,695 | 100.00% | 232,267 | Jun 30, 2024 |
FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.01% | 0.00% | 11,978 | 11,978 | 100.00% | 203,148 | Jun 30, 2024 |
PROBITY ADVISORS, INC. | 0.01% | 0.04% | 10,974 | 10,974 | 100.00% | 186,119 | Jun 30, 2024 |
INDEPENDENT ADVISOR ALLIANCE | 0.01% | 0.01% | 10,916 | 10,916 | 100.00% | 185,135 | Jun 30, 2024 |
ARETE WEALTH ADVISORS, LLC | 0.01% | 0.01% | 10,417 | 10,417 | 100.00% | 176,000 | Jun 30, 2024 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 0.00% | 0.00% | 10,089 | 10,089 | 100.00% | 171,115 | Jun 30, 2024 |
VIKING FUND MANAGEMENT LLC | 0.00% | 0.02% | 5,000 | 5,000 | 100.00% | 84,800 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 1,251 | 1,251 | 100.00% | 21,223 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 1,076 | 1,076 | 100.00% | 18,249 | Jun 30, 2024 |
CULTIVAR CAPITAL, INC. | 0.00% | 0.01% | 850 | 850 | 100.00% | 14,416 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 704 | 704 | 100.00% | 11,940 | Jun 30, 2024 |
STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 505 | 505 | 100.00% | 8,565 | Jun 30, 2024 |
BANGOR SAVINGS BANK | 0.00% | 0.00% | 500 | 500 | 100.00% | 8,480 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 300 | 300 | 100.00% | 5,088 | Jun 30, 2024 |
IBEX WEALTH ADVISORS | 0.00% | 0.00% | 173 | 173 | 100.00% | 2,930 | Jun 30, 2024 |
RED TORTOISE LLC | 0.00% | 0.00% | 134 | 134 | 100.00% | 2,273 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 117 | 117 | 100.00% | 1,981 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 87 | 87 | 100.00% | 1,476 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 84 | 84 | 100.00% | 1,425 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | - | 41 | 41 | 100.00% | 695 | Jun 30, 2024 |
GHP INVESTMENT ADVISORS, INC. | - | - | 23 | 23 | 100.00% | 391 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | - | - | 21 | 21 | 100.00% | 356 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MAN GROUP PLC | - | - | - | -478,345 | -100.00% | - | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | - | - | - | -346,005 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -268,789 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -222,582 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -157,969 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -152,800 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -146,503 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -141,727 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -129,581 | -100.00% | - | Jun 30, 2024 |
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | - | - | - | -82,216 | -100.00% | - | Jun 30, 2024 |
NUMERAI GP LLC | - | - | - | -73,202 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -55,229 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -49,027 | -100.00% | - | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -44,198 | -100.00% | - | Jun 30, 2024 |
WESBANCO BANK INC | - | - | - | -42,915 | -100.00% | - | Jun 30, 2024 |
LINDEN THOMAS ADVISORY SERVICES, LLC | - | - | - | -32,727 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | - | - | - | -20,871 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -14,958 | -100.00% | - | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -13,107 | -100.00% | - | Jun 30, 2024 |
PHOENIX HOLDINGS LTD. | - | - | - | -13,000 | -100.00% | - | Jun 30, 2024 |
OPPENHEIMER & CO INC | - | - | - | -12,245 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -11,982 | -100.00% | - | Jun 30, 2024 |
BEVERLY HILLS PRIVATE WEALTH, LLC | - | - | - | -11,427 | -100.00% | - | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -11,122 | -100.00% | - | Jun 30, 2024 |
STRATOS WEALTH PARTNERS, LTD. | - | - | - | -10,872 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -10,704 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -3,566 | -100.00% | - | Jun 30, 2024 |
SYSTEMATIC PORTFOLIOS LLC | - | - | - | -3,561 | -100.00% | - | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | - | - | -2,359 | -100.00% | - | Jun 30, 2024 |
GOODWIN INVESTMENT ADVISORY | - | - | - | -554 | -100.00% | - | Jun 30, 2024 |
GOALVEST ADVISORY LLC | - | - | - | -340 | -100.00% | - | Jun 30, 2024 |
VITALSTONE FINANCIAL, LLC | - | - | - | -149 | -100.00% | - | Jun 30, 2024 |
MAIN STREET GROUP, LTD | - | - | - | -43 | -100.00% | - | Jun 30, 2024 |
ADVISORNET FINANCIAL, INC | - | - | - | -41 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Wendy's Company Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Nuveen Multi-Market Income Fund | 1.39% | 967,500 | - | - | Mar 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 1.10% | 894,937 | - | - | Mar 31, 2024 |
Nuveen Multi-Market Income Fund | 0.81% | 563,944 | -1,502 | -0.27% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.77% | 275,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST XI | 0.75% | 3,600,969 | -1,850,857 | -33.95% | Mar 31, 2024 |
Infusive US Trust | 0.74% | 3,491 | - | - | Mar 31, 2022 |
Nuveen Multi-Market Income Fund | 0.65% | 448,733 | -1,258 | -0.28% | Mar 31, 2024 |
Voya Global Advantage & Premium Opportunity Fund | 0.63% | 39,094 | -1,222 | -3.03% | Feb 29, 2024 |
Cavanal Hill Funds | 0.63% | 1,304,976 | -3,648 | -0.28% | Feb 29, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.61% | 3,568,500 | - | - | Feb 29, 2024 |
WANGER ADVISORS TRUST | 0.58% | 317,034 | - | - | Mar 31, 2024 |
NICHOLAS Ltd EDITION, INC. | 0.58% | 192,620 | - | - | Dec 31, 2023 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.58% | 118,296 | -3,803 | -3.11% | Feb 29, 2024 |
Nuveen Multi-Market Income Fund | 0.56% | 389,037 | -1,050 | -0.27% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.55% | 1,694,735 | - | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.55% | 451,250 | - | - | Dec 31, 2023 |
NICHOLAS II, INC | 0.52% | 244,745 | - | - | Dec 31, 2023 |
DEUTSCHE DWS PORTFOLIO TRUST | 0.47% | 2,186,667 | - | - | Jan 31, 2024 |
VELA Funds | 0.45% | 150,000 | - | - | Dec 31, 2023 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.44% | 84,320 | - | - | Mar 28, 2024 |
Columbia Funds Variable Series Trust II | 0.42% | 13,590,937 | - | - | Mar 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.40% | 29,180 | - | - | Sep 30, 2022 |
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.40% | 3,448,937 | - | - | Mar 31, 2024 |
VELA Funds | 0.38% | 127,742 | 32,125 | 33.60% | Dec 31, 2023 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.35% | 1,365,963 | 11,534 | 0.85% | Mar 28, 2024 |
Invesco Bond Fund | 0.34% | 629,779 | -1,695 | -0.27% | Feb 29, 2024 |
OSI ETF Trust | 0.33% | 58,181 | - | - | Mar 31, 2022 |
Virtus Global Multi-Sector Income Fund | 0.33% | 513,187 | - | - | Feb 29, 2024 |
KINETICS PORTFOLIOS TRUST | 0.32% | 573,000 | -18,200 | -3.08% | Mar 31, 2024 |
DELAWARE VIP TRUST | 0.32% | 1,136,812 | - | - | Mar 28, 2024 |
HARBOR FUNDS | 0.30% | 7,023,243 | -18,667 | -0.27% | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.28% | 3,171,000 | - | - | Feb 29, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.25% | 7,284 | - | - | Mar 31, 2024 |
COLUMBIA ACORN TRUST | 0.24% | 773,109 | - | - | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.24% | 103,309 | -6,602 | -6.01% | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.23% | 119,577 | - | - | Mar 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.22% | 198,854 | - | - | Mar 31, 2022 |
DELAWARE GROUP GOVERNMENT FUND | 0.21% | 939,969 | -2,530 | -0.27% | Jan 31, 2024 |
Virtus Total Return Fund Inc. | 0.19% | 368,150 | - | - | Feb 29, 2024 |
ANCORA TRUST | 0.18% | 37,550 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.18% | 483,750 | - | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.17% | 26,385 | - | - | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.17% | 410,394 | -1,055 | -0.26% | Mar 31, 2024 |
Voya Separate Portfolios Trust | 0.15% | 3,578,250 | - | - | Feb 29, 2024 |
COMMERCE FUNDS | 0.14% | 2,902,500 | - | - | Jan 31, 2024 |
AMERICAN CENTURY GOVERNMENT INCOME TRUST | 0.14% | 6,649,750 | - | - | Mar 31, 2024 |
NEW COVENANT FUNDS | 0.14% | 602,493 | -1,601 | -0.27% | Dec 31, 2023 |
HARTFORD SERIES FUND INC | 0.13% | 5,824,922 | - | - | Mar 31, 2024 |
DEUTSCHE DWS MARKET TRUST | 0.13% | 2,501,847 | -6,417 | -0.26% | Jan 31, 2024 |
COMMERCE FUNDS | 0.13% | 2,699,951 | -7,548 | -0.28% | Jan 31, 2024 |
American Beacon Institutional Funds Trust | 0.13% | 272,974 | -725 | -0.27% | Jan 31, 2024 |
VANGUARD FENWAY FUNDS | 0.13% | 3,240,172 | 1,213,967 | 59.91% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.13% | 45,875 | - | - | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.12% | 3,216,937 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.12% | 299,250 | - | - | Mar 31, 2024 |
Guardian Variable Products Trust | 0.12% | 1,960,000 | - | - | Mar 31, 2024 |
HARTFORD SERIES FUND INC | 0.11% | 4,944,100 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.11% | 3,434 | 140 | 4.25% | Mar 31, 2024 |
DELAWARE GROUP ADVISER FUNDS | 0.11% | 4,455,337 | - | - | Jan 31, 2024 |
T. Rowe Price Capital Appreciation Fund, Inc. | 0.11% | 24,157,507 | - | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.11% | 3,106,642 | - | - | Mar 28, 2024 |
TIAA-CREF LIFE FUNDS | 0.10% | 281,972 | -751 | -0.27% | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.10% | 7,217 | - | - | Mar 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.10% | 12,438 | 12,438 | - | Dec 31, 2020 |
Voya Separate Portfolios Trust | 0.10% | 2,418,750 | - | - | Feb 29, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.10% | 13,865,250 | - | - | Mar 31, 2024 |
GABELLI EQUITY TRUST INC | 0.09% | 117,000 | - | - | Dec 29, 2023 |
Voya INVESTORS TRUST | 0.09% | 4,999,072 | - | - | Mar 31, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.09% | 290,080 | - | - | Jan 31, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.09% | 25,214,066 | -67,016 | -0.27% | Feb 29, 2024 |
Federated Hermes Index Trust | 0.08% | 18,157 | -4,061 | -18.28% | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.08% | 340,325 | -8,365 | -2.40% | Feb 29, 2024 |
DELAWARE POOLED TRUST | 0.07% | 77,400 | - | - | Jan 31, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.07% | 6,299,886 | -17,613 | -0.28% | Feb 29, 2024 |
Voya Separate Portfolios Trust | 0.07% | 1,723,500 | - | - | Feb 29, 2024 |
NEW COVENANT FUNDS | 0.07% | 305,994 | -855 | -0.28% | Dec 31, 2023 |
ADVISORS' INNER CIRCLE FUND | 0.07% | 1,654,062 | - | - | Jan 31, 2024 |
JANUS ASPEN SERIES | 0.07% | 2,859,630 | - | - | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.07% | 252,177 | - | - | Jan 31, 2024 |
Voya BALANCED PORTFOLIO INC | 0.06% | 97,249 | -250 | -0.26% | Mar 31, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.06% | 2,201,062 | - | - | Jan 31, 2024 |
Voya BALANCED PORTFOLIO INC | 0.06% | 96,750 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.06% | 499,800 | - | - | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.06% | 154,800 | - | - | Mar 31, 2024 |
Voya BALANCED PORTFOLIO INC | 0.06% | 93,743 | -253 | -0.27% | Mar 31, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.06% | 5,400,124 | -14,537 | -0.27% | Feb 29, 2024 |
HARRIS ASSOCIATES INVESTMENT TRUST | 0.06% | 5,567,600 | 1,645,800 | 41.97% | Mar 31, 2024 |
AMG Funds II | 0.06% | 27,305 | - | - | Mar 28, 2024 |
PRAXIS MUTUAL FUNDS | 0.06% | 674,987 | -1,887 | -0.28% | Dec 31, 2023 |
COMMERCE FUNDS | 0.06% | 1,218,636 | -3,238 | -0.27% | Jan 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.06% | 1,555,997 | -4,001 | -0.26% | Mar 31, 2024 |
JANUS ASPEN SERIES | 0.06% | 2,582,528 | - | - | Dec 31, 2023 |
NEW COVENANT FUNDS | 0.06% | 258,374 | -662 | -0.26% | Dec 31, 2023 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.06% | 298,060 | - | - | Mar 31, 2024 |
JANUS ASPEN SERIES | 0.06% | 2,502,400 | - | - | Dec 31, 2023 |
Hartford Funds Exchange-Traded Trust | 0.06% | 3,240,897 | -8,312 | -0.26% | Jan 31, 2024 |
DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.06% | 17,466 | - | - | Mar 31, 2024 |
PIONEER SERIES TRUST II | 0.05% | 624,752 | - | - | Feb 29, 2024 |
SEI Catholic Values Trust | 0.05% | 137,697 | -384 | -0.28% | Feb 29, 2024 |
MFS SERIES TRUST I | 0.05% | 1,013,284 | - | - | Feb 29, 2024 |
Wendy's Company Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 326 | -13.30% |
31 Mar, 24 | 376 | -6.70% |
31 Dec, 23 | 403 | 11.33% |
30 Sep, 23 | 362 | -2.69% |
30 Jun, 23 | 372 | 5.08% |
31 Mar, 23 | 354 | -1.67% |
31 Dec, 22 | 360 | 3.45% |
30 Sep, 22 | 348 | -2.25% |
30 Jun, 22 | 356 | -1.93% |
31 Mar, 22 | 363 | -3.46% |
31 Dec, 21 | 376 | 4.16% |
30 Sep, 21 | 361 | 3.74% |
30 Jun, 21 | 348 | 6.10% |
31 Mar, 21 | 328 | -1.80% |
31 Dec, 20 | 334 | 2.14% |
30 Sep, 20 | 327 | -5.76% |
30 Jun, 20 | 347 | 1.17% |
31 Mar, 20 | 343 | -5.51% |
31 Dec, 19 | 363 | 1.11% |
30 Sep, 19 | 359 | 5.59% |
30 Jun, 19 | 340 | 0.89% |
31 Mar, 19 | 337 | 2.74% |
31 Dec, 18 | 328 | 3.47% |
30 Sep, 18 | 317 | -3.65% |
30 Jun, 18 | 329 | 3.13% |
31 Mar, 18 | 319 | 4.25% |
31 Dec, 17 | 306 | 4.79% |
30 Sep, 17 | 292 | -2.34% |
30 Jun, 17 | 299 | 2.75% |
31 Mar, 17 | 291 | 5.43% |
31 Dec, 16 | 276 | 6.56% |
30 Sep, 16 | 259 | -3.36% |
30 Jun, 16 | 268 | 3.47% |
31 Mar, 16 | 259 | -5.82% |
31 Dec, 15 | 275 | 2.61% |
30 Sep, 15 | 268 | -15.99% |
30 Jun, 15 | 319 | 18.59% |
31 Mar, 15 | 269 | -4.27% |
31 Dec, 14 | 281 | 6.04% |
30 Sep, 14 | 265 | -7.67% |
30 Jun, 14 | 287 | -1.71% |
31 Mar, 14 | 292 | 12.31% |
31 Dec, 13 | 260 | 3.59% |
30 Sep, 13 | 251 | 11.06% |
30 Jun, 13 | 226 | 151.11% |
31 Mar, 13 | 90 | -5.26% |
31 Dec, 12 | 95 | 4.40% |
30 Sep, 12 | 91 | -3.19% |
30 Jun, 12 | 94 | -3.09% |
31 Mar, 12 | 97 | 1.04% |
31 Dec, 11 | 96 | 1.05% |
30 Sep, 11 | 95 | 1257.14% |
30 Jun, 11 | 7 | - |
30 Jun, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 102,312,415 | -41.20% |
31 Mar, 24 | 174,002,477 | -0.88% |
31 Dec, 23 | 175,551,834 | 1.85% |
30 Sep, 23 | 172,355,050 | 5.12% |
30 Jun, 23 | 163,953,096 | -0.76% |
31 Mar, 23 | 165,201,691 | 7.69% |
31 Dec, 22 | 153,403,344 | 0.95% |
30 Sep, 22 | 151,965,402 | 0.34% |
30 Jun, 22 | 151,445,147 | 0.22% |
31 Mar, 22 | 151,110,684 | -0.12% |
31 Dec, 21 | 151,298,472 | -3.40% |
30 Sep, 21 | 156,620,307 | 3.99% |
30 Jun, 21 | 150,604,213 | -6.84% |
31 Mar, 21 | 161,666,815 | 0.58% |
31 Dec, 20 | 160,739,053 | 0.82% |
30 Sep, 20 | 159,436,202 | 1.61% |
30 Jun, 20 | 156,906,555 | 2.89% |
31 Mar, 20 | 152,504,326 | -6.82% |
31 Dec, 19 | 163,663,429 | -2.67% |
30 Sep, 19 | 168,150,724 | -5.75% |
30 Jun, 19 | 178,413,974 | -0.33% |
31 Mar, 19 | 179,008,355 | -0.86% |
31 Dec, 18 | 180,568,804 | -2.74% |
30 Sep, 18 | 185,650,745 | -0.53% |
30 Jun, 18 | 186,641,176 | -3.27% |
31 Mar, 18 | 192,953,018 | 0.11% |
31 Dec, 17 | 192,738,287 | 3.27% |
30 Sep, 17 | 186,637,224 | -0.66% |
30 Jun, 17 | 187,879,279 | -1.75% |
31 Mar, 17 | 191,219,611 | -1.25% |
31 Dec, 16 | 193,649,846 | -10.66% |
30 Sep, 16 | 216,757,897 | 1.61% |
30 Jun, 16 | 213,323,623 | 2.02% |
31 Mar, 16 | 209,097,014 | -1.67% |
31 Dec, 15 | 212,650,620 | 1.07% |
30 Sep, 15 | 210,392,954 | -28.28% |
30 Jun, 15 | 293,372,678 | 5.18% |
31 Mar, 15 | 278,921,074 | 1.68% |
31 Dec, 14 | 274,323,273 | 1.44% |
30 Sep, 14 | 270,419,481 | -5.96% |
30 Jun, 14 | 287,543,784 | -1.04% |
31 Mar, 14 | 290,554,733 | -8.04% |
31 Dec, 13 | 315,966,928 | 3.72% |
30 Sep, 13 | 304,630,050 | -3.72% |
30 Jun, 13 | 316,390,206 | 123.37% |
31 Mar, 13 | 141,643,136 | -68.38% |
31 Dec, 12 | 447,902,945 | 199.10% |
30 Sep, 12 | 149,751,568 | 0.29% |
30 Jun, 12 | 149,313,766 | 122.39% |
31 Mar, 12 | 67,140,020 | -53.47% |
31 Dec, 11 | 144,278,586 | 113.57% |
30 Sep, 11 | 67,555,461 | 720.96% |
30 Jun, 11 | 8,228,839 | - |
30 Jun, 10 | 850 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 49.82% | 0.72% |
31 Mar, 24 | 83.06% | 1.18% |
31 Dec, 23 | 84.06% | 1.26% |
30 Sep, 23 | 81.83% | 1.38% |
30 Jun, 23 | 77.14% | 1.28% |
31 Mar, 23 | 77.72% | 1.62% |
31 Dec, 22 | 69.30% | 1.36% |
30 Sep, 22 | 71.41% | 1.42% |
30 Jun, 22 | 70.88% | 1.44% |
31 Mar, 22 | 70.08% | 1.50% |
31 Dec, 21 | 68.34% | 1.38% |
30 Sep, 21 | 70.43% | 1.53% |
30 Jun, 21 | 67.88% | 1.30% |
31 Mar, 21 | 72.39% | 1.40% |
31 Dec, 20 | 71.86% | 1.42% |
30 Sep, 20 | 71.21% | 1.44% |
30 Jun, 20 | 70.32% | 1.51% |
31 Mar, 20 | 68.22% | 1.32% |
31 Dec, 19 | 71.96% | 1.35% |
30 Sep, 19 | 72.88% | 1.22% |
30 Jun, 19 | 77.23% | 1.28% |
31 Mar, 19 | 77.63% | 1.35% |
31 Dec, 18 | 75.93% | 1.24% |
30 Sep, 18 | 78.10% | 1.28% |
30 Jun, 18 | 78.10% | 1.21% |
31 Mar, 18 | 80.42% | 1.29% |
31 Dec, 17 | 78.93% | 1.34% |
30 Sep, 17 | 76.69% | 1.31% |
30 Jun, 17 | 76.60% | 1.27% |
31 Mar, 17 | 77.54% | 1.42% |
31 Dec, 16 | 73.85% | 1.07% |
30 Sep, 16 | 83.06% | 1.29% |
30 Jun, 16 | 80.22% | 1.34% |
31 Mar, 16 | 77.38% | 1.79% |
31 Dec, 15 | 65.83% | 1.27% |
30 Sep, 15 | 71.99% | 1.11% |
30 Jun, 15 | 80.65% | 1.39% |
31 Mar, 15 | 76.09% | 1.39% |
31 Dec, 14 | 74.11% | 1.36% |
30 Sep, 14 | 73.71% | 1.20% |
30 Jun, 14 | 78.41% | 1.35% |
31 Mar, 14 | 76.15% | 1.18% |
31 Dec, 13 | 80.48% | 1.34% |
30 Sep, 13 | 77.60% | 1.20% |
30 Jun, 13 | 80.47% | 6.18% |
31 Mar, 13 | 36.09% | 0.27% |
31 Dec, 12 | 114.77% | 7.80% |
30 Sep, 12 | 38.36% | 2.62% |
30 Jun, 12 | 38.29% | 12.90% |
31 Mar, 12 | 17.23% | 1.36% |
31 Dec, 11 | 35.60% | 12.21% |
30 Sep, 11 | 17.07% | 439.88% |
30 Jun, 11 | 1.97% | - |
30 Jun, 10 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 158 | -8.67% |
31 Mar, 24 | 173 | -20.28% |
31 Dec, 23 | 217 | 27.65% |
30 Sep, 23 | 170 | -4.49% |
30 Jun, 23 | 178 | -4.81% |
31 Mar, 23 | 187 | 19.87% |
31 Dec, 22 | 156 | 11.43% |
30 Sep, 22 | 140 | -11.95% |
30 Jun, 22 | 159 | -2.45% |
31 Mar, 22 | 163 | -2.40% |
31 Dec, 21 | 167 | 1.83% |
30 Sep, 21 | 164 | 15.49% |
30 Jun, 21 | 142 | 10.94% |
31 Mar, 21 | 128 | -16.88% |
31 Dec, 20 | 154 | 23.20% |
30 Sep, 20 | 125 | -13.19% |
30 Jun, 20 | 144 | -0.69% |
31 Mar, 20 | 145 | -6.45% |
31 Dec, 19 | 155 | -3.73% |
30 Sep, 19 | 161 | 4.55% |
30 Jun, 19 | 154 | 4.05% |
31 Mar, 19 | 148 | -1.33% |
31 Dec, 18 | 150 | -4.46% |
30 Sep, 18 | 157 | 19.85% |
30 Jun, 18 | 131 | 3.15% |
31 Mar, 18 | 127 | -5.93% |
31 Dec, 17 | 135 | 22.73% |
30 Sep, 17 | 110 | -17.91% |
30 Jun, 17 | 134 | 1.52% |
31 Mar, 17 | 132 | 3.94% |
31 Dec, 16 | 127 | 32.29% |
30 Sep, 16 | 96 | -29.41% |
30 Jun, 16 | 136 | 12.40% |
31 Mar, 16 | 121 | 14.15% |
31 Dec, 15 | 106 | 9.28% |
30 Sep, 15 | 97 | -31.69% |
30 Jun, 15 | 142 | 20.34% |
31 Mar, 15 | 118 | -10.61% |
31 Dec, 14 | 132 | 20.00% |
30 Sep, 14 | 110 | -1.79% |
30 Jun, 14 | 112 | -13.85% |
31 Mar, 14 | 130 | 4.84% |
31 Dec, 13 | 124 | -6.06% |
30 Sep, 13 | 132 | -20.96% |
30 Jun, 13 | 167 | 247.92% |
31 Mar, 13 | 48 | 6.67% |
31 Dec, 12 | 45 | 7.14% |
30 Sep, 12 | 42 | 13.51% |
30 Jun, 12 | 37 | -31.48% |
31 Mar, 12 | 54 | 35.00% |
31 Dec, 11 | 40 | -55.56% |
30 Sep, 11 | 90 | 1185.71% |
30 Jun, 11 | 7 | - |
30 Jun, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 96 | -21.31% |
31 Mar, 24 | 122 | 17.31% |
31 Dec, 23 | 104 | -13.33% |
30 Sep, 23 | 120 | 11.11% |
30 Jun, 23 | 108 | 12.50% |
31 Mar, 23 | 96 | -20.66% |
31 Dec, 22 | 121 | 8.04% |
30 Sep, 22 | 112 | 8.74% |
30 Jun, 22 | 103 | -9.65% |
31 Mar, 22 | 114 | -5.79% |
31 Dec, 21 | 121 | 10.00% |
30 Sep, 21 | 110 | -16.67% |
30 Jun, 21 | 132 | 1.54% |
31 Mar, 21 | 130 | 28.71% |
31 Dec, 20 | 101 | -4.72% |
30 Sep, 20 | 106 | -12.40% |
30 Jun, 20 | 121 | 13.08% |
31 Mar, 20 | 107 | -13.01% |
31 Dec, 19 | 123 | 9.82% |
30 Sep, 19 | 112 | 10.89% |
30 Jun, 19 | 101 | 2.02% |
31 Mar, 19 | 99 | 11.24% |
31 Dec, 18 | 89 | 28.99% |
30 Sep, 18 | 69 | -28.87% |
30 Jun, 18 | 97 | -6.73% |
31 Mar, 18 | 104 | 8.33% |
31 Dec, 17 | 96 | -13.51% |
30 Sep, 17 | 111 | 9.90% |
30 Jun, 17 | 101 | 1.00% |
31 Mar, 17 | 100 | 3.09% |
31 Dec, 16 | 97 | -7.62% |
30 Sep, 16 | 105 | 43.84% |
30 Jun, 16 | 73 | -5.19% |
31 Mar, 16 | 77 | -31.25% |
31 Dec, 15 | 112 | -7.44% |
30 Sep, 15 | 121 | 19.80% |
30 Jun, 15 | 101 | 7.45% |
31 Mar, 15 | 94 | 28.77% |
31 Dec, 14 | 73 | -10.98% |
30 Sep, 14 | 82 | -17.17% |
30 Jun, 14 | 99 | -4.81% |
31 Mar, 14 | 104 | 33.33% |
31 Dec, 13 | 78 | 13.04% |
30 Sep, 13 | 69 | 165.38% |
30 Jun, 13 | 26 | 18.18% |
31 Mar, 13 | 22 | -18.52% |
31 Dec, 12 | 27 | 8.00% |
30 Sep, 12 | 25 | -24.24% |
30 Jun, 12 | 33 | 50.00% |
31 Mar, 12 | 22 | -24.14% |
31 Dec, 11 | 29 | 866.67% |
30 Sep, 11 | 3 | - |
30 Jun, 11 | - | - |
30 Jun, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 326 | -13.30% | 102,312,415 | -41.20% | 49.82% | 0.72% | 158 | -8.67% | 96 | -21.31% |
31 Mar, 24 | 376 | -6.70% | 174,002,477 | -0.88% | 83.06% | 1.18% | 173 | -20.28% | 122 | 17.31% |
31 Dec, 23 | 403 | 11.33% | 175,551,834 | 1.85% | 84.06% | 1.26% | 217 | 27.65% | 104 | -13.33% |
30 Sep, 23 | 362 | -2.69% | 172,355,050 | 5.12% | 81.83% | 1.38% | 170 | -4.49% | 120 | 11.11% |
30 Jun, 23 | 372 | 5.08% | 163,953,096 | -0.76% | 77.14% | 1.28% | 178 | -4.81% | 108 | 12.50% |
31 Mar, 23 | 354 | -1.67% | 165,201,691 | 7.69% | 77.72% | 1.62% | 187 | 19.87% | 96 | -20.66% |
31 Dec, 22 | 360 | 3.45% | 153,403,344 | 0.95% | 69.30% | 1.36% | 156 | 11.43% | 121 | 8.04% |
30 Sep, 22 | 348 | -2.25% | 151,965,402 | 0.34% | 71.41% | 1.42% | 140 | -11.95% | 112 | 8.74% |
30 Jun, 22 | 356 | -1.93% | 151,445,147 | 0.22% | 70.88% | 1.44% | 159 | -2.45% | 103 | -9.65% |
31 Mar, 22 | 363 | -3.46% | 151,110,684 | -0.12% | 70.08% | 1.50% | 163 | -2.40% | 114 | -5.79% |
31 Dec, 21 | 376 | 4.16% | 151,298,472 | -3.40% | 68.34% | 1.38% | 167 | 1.83% | 121 | 10.00% |
30 Sep, 21 | 361 | 3.74% | 156,620,307 | 3.99% | 70.43% | 1.53% | 164 | 15.49% | 110 | -16.67% |
30 Jun, 21 | 348 | 6.10% | 150,604,213 | -6.84% | 67.88% | 1.30% | 142 | 10.94% | 132 | 1.54% |
31 Mar, 21 | 328 | -1.80% | 161,666,815 | 0.58% | 72.39% | 1.40% | 128 | -16.88% | 130 | 28.71% |
31 Dec, 20 | 334 | 2.14% | 160,739,053 | 0.82% | 71.86% | 1.42% | 154 | 23.20% | 101 | -4.72% |
30 Sep, 20 | 327 | -5.76% | 159,436,202 | 1.61% | 71.21% | 1.44% | 125 | -13.19% | 106 | -12.40% |
30 Jun, 20 | 347 | 1.17% | 156,906,555 | 2.89% | 70.32% | 1.51% | 144 | -0.69% | 121 | 13.08% |
31 Mar, 20 | 343 | -5.51% | 152,504,326 | -6.82% | 68.22% | 1.32% | 145 | -6.45% | 107 | -13.01% |
31 Dec, 19 | 363 | 1.11% | 163,663,429 | -2.67% | 71.96% | 1.35% | 155 | -3.73% | 123 | 9.82% |
30 Sep, 19 | 359 | 5.59% | 168,150,724 | -5.75% | 72.88% | 1.22% | 161 | 4.55% | 112 | 10.89% |
30 Jun, 19 | 340 | 0.89% | 178,413,974 | -0.33% | 77.23% | 1.28% | 154 | 4.05% | 101 | 2.02% |
31 Mar, 19 | 337 | 2.74% | 179,008,355 | -0.86% | 77.63% | 1.35% | 148 | -1.33% | 99 | 11.24% |
31 Dec, 18 | 328 | 3.47% | 180,568,804 | -2.74% | 75.93% | 1.24% | 150 | -4.46% | 89 | 28.99% |
30 Sep, 18 | 317 | -3.65% | 185,650,745 | -0.53% | 78.10% | 1.28% | 157 | 19.85% | 69 | -28.87% |
30 Jun, 18 | 329 | 3.13% | 186,641,176 | -3.27% | 78.10% | 1.21% | 131 | 3.15% | 97 | -6.73% |
31 Mar, 18 | 319 | 4.25% | 192,953,018 | 0.11% | 80.42% | 1.29% | 127 | -5.93% | 104 | 8.33% |
31 Dec, 17 | 306 | 4.79% | 192,738,287 | 3.27% | 78.93% | 1.34% | 135 | 22.73% | 96 | -13.51% |
30 Sep, 17 | 292 | -2.34% | 186,637,224 | -0.66% | 76.69% | 1.31% | 110 | -17.91% | 111 | 9.90% |
30 Jun, 17 | 299 | 2.75% | 187,879,279 | -1.75% | 76.60% | 1.27% | 134 | 1.52% | 101 | 1.00% |
31 Mar, 17 | 291 | 5.43% | 191,219,611 | -1.25% | 77.54% | 1.42% | 132 | 3.94% | 100 | 3.09% |
31 Dec, 16 | 276 | 6.56% | 193,649,846 | -10.66% | 73.85% | 1.07% | 127 | 32.29% | 97 | -7.62% |
30 Sep, 16 | 259 | -3.36% | 216,757,897 | 1.61% | 83.06% | 1.29% | 96 | -29.41% | 105 | 43.84% |
30 Jun, 16 | 268 | 3.47% | 213,323,623 | 2.02% | 80.22% | 1.34% | 136 | 12.40% | 73 | -5.19% |
31 Mar, 16 | 259 | -5.82% | 209,097,014 | -1.67% | 77.38% | 1.79% | 121 | 14.15% | 77 | -31.25% |
31 Dec, 15 | 275 | 2.61% | 212,650,620 | 1.07% | 65.83% | 1.27% | 106 | 9.28% | 112 | -7.44% |
30 Sep, 15 | 268 | -15.99% | 210,392,954 | -28.28% | 71.99% | 1.11% | 97 | -31.69% | 121 | 19.80% |
30 Jun, 15 | 319 | 18.59% | 293,372,678 | 5.18% | 80.65% | 1.39% | 142 | 20.34% | 101 | 7.45% |
31 Mar, 15 | 269 | -4.27% | 278,921,074 | 1.68% | 76.09% | 1.39% | 118 | -10.61% | 94 | 28.77% |
31 Dec, 14 | 281 | 6.04% | 274,323,273 | 1.44% | 74.11% | 1.36% | 132 | 20.00% | 73 | -10.98% |
30 Sep, 14 | 265 | -7.67% | 270,419,481 | -5.96% | 73.71% | 1.20% | 110 | -1.79% | 82 | -17.17% |
30 Jun, 14 | 287 | -1.71% | 287,543,784 | -1.04% | 78.41% | 1.35% | 112 | -13.85% | 99 | -4.81% |
31 Mar, 14 | 292 | 12.31% | 290,554,733 | -8.04% | 76.15% | 1.18% | 130 | 4.84% | 104 | 33.33% |
31 Dec, 13 | 260 | 3.59% | 315,966,928 | 3.72% | 80.48% | 1.34% | 124 | -6.06% | 78 | 13.04% |
30 Sep, 13 | 251 | 11.06% | 304,630,050 | -3.72% | 77.60% | 1.20% | 132 | -20.96% | 69 | 165.38% |
30 Jun, 13 | 226 | 151.11% | 316,390,206 | 123.37% | 80.47% | 6.18% | 167 | 247.92% | 26 | 18.18% |
31 Mar, 13 | 90 | -5.26% | 141,643,136 | -68.38% | 36.09% | 0.27% | 48 | 6.67% | 22 | -18.52% |
31 Dec, 12 | 95 | 4.40% | 447,902,945 | 199.10% | 114.77% | 7.80% | 45 | 7.14% | 27 | 8.00% |
30 Sep, 12 | 91 | -3.19% | 149,751,568 | 0.29% | 38.36% | 2.62% | 42 | 13.51% | 25 | -24.24% |
30 Jun, 12 | 94 | -3.09% | 149,313,766 | 122.39% | 38.29% | 12.90% | 37 | -31.48% | 33 | 50.00% |
31 Mar, 12 | 97 | 1.04% | 67,140,020 | -53.47% | 17.23% | 1.36% | 54 | 35.00% | 22 | -24.14% |
31 Dec, 11 | 96 | 1.05% | 144,278,586 | 113.57% | 35.60% | 12.21% | 40 | -55.56% | 29 | 866.67% |
30 Sep, 11 | 95 | 1257.14% | 67,555,461 | 720.96% | 17.07% | 439.88% | 90 | 1185.71% | 3 | - |
30 Jun, 11 | 7 | - | 8,228,839 | - | 1.97% | - | 7 | - | - | - |
30 Jun, 10 | 1 | - | 850 | - | 0.00% | - | 1 | - | - | - |
Wendy's Company Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Wendy's Company Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 31 | 23 | 134.78% |
Q2 2024 | 34 | 6 | 566.67% |
Q1 2024 | 45 | 24 | 187.50% |
Q4 2023 | 36 | 3 | 1200.00% |
Q3 2023 | 56 | 5 | 1120.00% |
Q2 2023 | 39 | 7 | 557.14% |
Q1 2023 | 40 | 52 | 76.92% |
Q4 2022 | 19 | - | - |
Q3 2022 | 35 | - | - |
Q2 2022 | 30 | 1 | 3000.00% |
Q1 2022 | 33 | 11 | 300.00% |
Q4 2021 | 19 | - | - |
Q3 2021 | 27 | 40 | 67.50% |
Q2 2021 | 43 | 24 | 179.17% |
Q1 2021 | 32 | 8 | 400.00% |
Q4 2020 | 29 | 8 | 362.50% |
Q3 2020 | 36 | 16 | 225.00% |
Q2 2020 | 39 | 14 | 278.57% |
Q1 2020 | 34 | 6 | 566.67% |
Q4 2019 | 29 | 12 | 241.67% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 3 | - |
Q2 2024 | - | 2 | - |
Q1 2024 | - | 1 | - |
Q4 2023 | - | 3 | - |
Q3 2023 | - | 3 | - |
Q2 2023 | - | 7 | - |
Q1 2023 | - | 7 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | 40 | - |
Q2 2021 | - | 5 | - |
Q1 2021 | 1 | - | - |
Q4 2020 | - | 3 | - |
Q3 2020 | 2 | - | - |
Q2 2020 | - | 5 | - |
Q1 2020 | 1 | - | - |
Q4 2019 | - | 3 | - |
Wendy's Company Peer Ownership
Ticker | Company |
---|---|
WING | Wingstop Inc. |
EAT | Brinker International, Inc. |
DIN | Dine Brands Global, Inc. |
JACK | Jack in the Box Inc. |
DPZ | Domino's Pizza, Inc. |
YUMC | Yum China Holdings, Inc. |
QSR | Restaurant Brands International Inc. |
BJRI | BJ's Restaurants, Inc. |
YUM | Yum! Brands, Inc. |
PZZA | Papa John's International, Inc. |
CMG | Chipotle Mexican Grill, Inc. |
DRI | Darden Restaurants, Inc. |
WEN Ownership FAQ
Who Owns Wendy's Company?
Wendy's Company is owned by institutional shareholders (49.82%), insiders (8.98%), and public (41.20%). The largest institutional shareholder of Wendy's Company is TRIAN FUND MANAGEMENT, L.P. (15.34% of total shares) and the top mutual fund owner is Nuveen Multi-Market Income Fund (1.39% of total shares).
Who are the major institutional shareholders of Wendy's Company?
Wendy's Company's major institutional shareholders are TRIAN FUND MANAGEMENT, L.P., VANGUARD GROUP INC, BLACKROCK INC., HARRIS ASSOCIATES L P, and AQR CAPITAL MANAGEMENT LLC. The top five shareholders own together 43.41% of the company's share outstanding.
How many Wendy's Company shareholders are there?
As of Jun 2024, there are 326 institutional shareholders of Wendy's Company.
What percentage of Wendy's Company is owned by TRIAN FUND MANAGEMENT, L.P?
TRIAN FUND MANAGEMENT, L.P owns 31.51M shares of Wendy's Company, representing 15.34% of the company's total shares outstanding, valued at $534.37M (as of Jun 2024).
What percentage of Wendy's Company is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 21.73M shares of Wendy's Company (WEN), compromising 10.58% of the company, valued at $368.6M.
What percentage of Wendy's Company is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Wendy's Company. The company owns 19.61M of the company's shares outstanding (worth $332.5M).