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Wendy's (WEN) Institutional Ownership

$16.63
-0.52 (-3.03%)
(As of 09/10/2024 ET)

Institutional Ownership Changes (13F Filings) for Wendy's (NASDAQ:WEN)

Current
Institutional Ownership
Percentage
85.96%
Number of
Institutional Buyers
(last 12 months)
153
Total
Institutional Inflows
(last 12 months)
$657.79M
Number of
Institutional Sellers
(last 12 months)
92
Total
Institutional Outflows
(last 12 months)
$268.04M
Skip Chart & View Institutional Buying and Selling Data

WEN Institutional Buying and Selling by Quarter

Wendy's Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/5/2024 Sanctuary Advisors LLC24,841$421K0.0%N/A0.012%
8/30/2024Brown Financial Advisors39,943$677K0.3%N/A0.019%
8/30/2024 Strategic Investment Solutions Inc. IL1,582$27K0.0%N/A0.001%
8/21/2024 Granite Bay Wealth Management LLC94,500$1.72M0.1%N/A0.046%
8/21/2024 Truist Financial Corp51,523$874K0.0%+1.6%0.025%
8/19/2024 Kimelman & Baird LLC58,878$999K0.1%N/A0.029%
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8/16/2024 Regal Investment Advisors LLC47,439$805K0.1%N/A0.023%
8/16/2024 Quarry LP1,779$30K0.0%N/A0.001%
8/16/2024Creative Planning195,982$3.32M0.0%+5.2%0.096%
8/16/2024 Algert Global LLC17,599$298K0.0%N/A0.009%
8/16/2024 Ascent Group LLC37,091$629K0.1%-17.5%0.018%
8/15/2024 The Manufacturers Life Insurance Company 152,290$2.58M0.0%-2.0%0.074%
8/15/2024 Millennium Management LLC2,020,090$34.26M0.0%-34.8%0.985%
8/15/2024 Maverick Capital Ltd.176,144$2.99M0.1%+98.2%0.086%
8/15/2024 AQR Capital Management LLC6,813,786$115.56M0.2%+76.8%3.322%
8/15/2024 Point72 Asia Singapore Pte. Ltd.1,511$26K0.0%-85.5%0.001%
8/14/2024 Squarepoint Ops LLC3,491,376$59.21M0.1%+113.6%1.702%
8/14/2024 Point72 Asset Management L.P.2,481,400$42.09M0.1%N/A1.210%
8/14/2024 Cubist Systematic Strategies LLC176,500$2.99M0.0%+201.7%0.086%
8/14/2024 Point72 DIFC Ltd107,021$1.82M0.1%+767.3%0.052%
8/14/2024 Davidson Kempner Capital Management LP650,000$11.02M0.2%N/A0.317%
8/14/2024 Xponance Inc.25,467$432K0.0%-27.9%0.012%
8/14/2024 Bank of Montreal Can866,878$14.71M0.0%+619.4%0.423%
8/14/2024 Gabelli Funds LLC113,000$1.92M0.0%-3.4%0.055%
8/14/2024 Frank Rimerman Advisors LLC27,156$461K0.0%N/A0.013%
8/13/2024 Thrivent Financial for Lutherans54,809$930K0.0%-68.4%0.027%
8/13/2024 Sei Investments Co.382,145$6.48M0.0%+8.2%0.186%
8/13/2024 Pacer Advisors Inc.43,804$743K0.0%+75.9%0.021%
8/13/2024 Canada Pension Plan Investment Board60,700$1.03M0.0%N/A0.030%
8/13/2024 Joseph Group Capital Management95,228$1.62M0.8%+14.7%0.046%
8/12/2024 Intech Investment Management LLC14,820$251K0.0%N/A0.007%
8/12/2024 MQS Management LLC14,607$248K0.1%N/A0.007%
8/12/2024 Optimist Retirement Group LLC14,951$254K0.1%N/A0.007%
8/12/2024 Hsbc Holdings PLC62,605$1.06M0.0%N/A0.031%
8/12/2024 Vanguard Personalized Indexing Management LLC14,860$244K0.0%+16.2%0.007%
8/12/2024 Amalgamated Bank106,230$1.80M0.0%+3.1%0.052%
8/12/2024 Mercer Global Advisors Inc. ADV46,945$796K0.0%+2.1%0.023%
8/10/2024 Mutual of America Capital Management LLC95,134$1.61M0.0%-4.4%0.046%
8/9/2024 Dimensional Fund Advisors LP4,094,694$69.45M0.0%+1.8%1.996%
8/9/2024 Massachusetts Financial Services Co. MA1,069,077$18.13M0.0%-81.5%0.521%
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8/9/2024Brown Brothers Harriman & Co.9,515$161K0.0%N/A0.005%
8/8/2024 Prosperity Consulting Group LLC26,399$448K0.1%+31.2%0.013%
8/8/2024 SYM FINANCIAL Corp13,695$232K0.0%N/A0.007%
8/8/2024 Federated Hermes Inc.438,952$7.45M0.0%+83.0%0.214%
8/8/2024 DekaBank Deutsche Girozentrale5,920$100K0.0%-18.0%0.003%
8/8/2024 State of New Jersey Common Pension Fund D109,467$1.86M0.0%-28.5%0.053%
8/7/2024 AGF Management Ltd.135,270$2.29M0.0%+7.8%0.066%
8/7/2024 Texas Permanent School Fund Corp139,868$2.37M0.0%-3.1%0.068%
8/7/2024 Longfellow Investment Management Co. LLC22,614$384K0.1%+29.6%0.011%
8/6/2024 Quest Partners LLC15,496$263K0.0%-82.2%0.008%
8/5/2024 Arizona State Retirement System48,893$829K0.0%+1.5%0.024%
8/5/2024 Victory Capital Management Inc.894,424$15.17M0.0%+12.7%0.436%
8/3/2024 TD Asset Management Inc67,100$1.14M0.0%-66.9%0.033%
8/2/2024 Gries Financial LLC15,759$267K0.1%N/A0.008%
8/2/2024 Foundations Investment Advisors LLC11,978$203K0.0%N/A0.006%
8/1/2024 Rhumbline Advisers535,220$9.08M0.0%-4.4%0.261%
7/31/2024 Concurrent Investment Advisors LLC97,076$1.65M0.1%N/A0.047%
7/31/2024Rothschild Investment LLC35,100$595K0.0%N/A0.017%
7/30/2024 Hantz Financial Services Inc.16,168$274K0.0%N/A0.008%
7/30/2024 International Assets Investment Management LLC1,967$33K0.0%N/A0.001%
7/30/2024 Signaturefd LLC2,644$45K0.0%+94.7%0.001%
7/29/2024 Crossmark Global Holdings Inc.14,404$245K0.0%-5.3%0.007%
7/29/2024 Principal Financial Group Inc.554,868$9.41M0.0%-12.2%0.270%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank37,883$642K0.0%+5.4%0.018%
7/29/2024 Arkadios Wealth Advisors17,944$304K0.0%-10.5%0.009%
7/29/2024 Burney Co.16,288$276K0.0%-73.8%0.008%
7/29/2024 Financial Advocates Investment Management11,882$202K0.0%-22.9%0.006%
7/27/2024 HB Wealth Management LLC10,562$179K0.0%-28.6%0.005%
7/27/2024 Fort Pitt Capital Group LLC218,037$3.70M0.1%+9.0%0.106%
7/26/2024 Legato Capital Management LLC107,217$1.82M0.2%+6.7%0.052%
7/26/2024 Towerview LLC22,500$382K0.3%-18.2%0.011%
7/26/2024 State of Michigan Retirement System39,985$678K0.0%-2.4%0.019%
7/26/2024 Allspring Global Investments Holdings LLC5,069,464$85.98M0.1%-5.1%2.471%
7/26/2024 Bank of New York Mellon Corp2,745,202$46.56M0.0%+3.9%1.338%
7/24/2024 Retirement Systems of Alabama608,498$10.32M0.0%-0.8%0.297%
7/24/2024 My Legacy Advisors LLC17,482$296K0.1%N/A0.009%
7/24/2024 Nicholas Company Inc.195,160$3.31M0.1%-56.5%0.095%
7/24/2024 Louisiana State Employees Retirement System47,000$797K0.0%-2.3%0.023%
7/22/2024 Fifth Third Bancorp1,820$31K0.0%-47.3%0.001%
7/22/2024 Pallas Capital Advisors LLC38,854$702K0.0%N/A0.019%
7/20/2024 Neo Ivy Capital Management170,264$2.89M0.6%N/A0.083%
7/18/2024 Gradient Investments LLC825,694$14.00M0.3%-1.5%0.403%
7/18/2024 Assenagon Asset Management S.A.1,007,904$17.09M0.0%N/A0.491%
7/16/2024 Wealth Enhancement Advisory Services LLC40,044$679K0.0%+52.0%0.020%
7/15/2024 Granite Bay Wealth Management LLC94,500$1.72M0.0%N/A0.046%
7/12/2024 SG Americas Securities LLC41,094$697K0.0%+221.0%0.020%
7/10/2024 Csenge Advisory Group10,811$183K0.0%-7.5%0.005%
7/10/2024 CWM LLC49,436$838K0.0%+312.2%0.024%
6/21/2024 Abich Financial Wealth Management LLC2,359$44K0.0%N/A0.001%
5/22/2024 Burney Co.62,168$1.17M0.0%+12.8%0.030%
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5/17/2024 Western Pacific Wealth Management LP6,315$119K0.1%N/A0.003%
5/17/2024 Comerica Bank49,857$939K0.0%-8.0%0.024%
5/17/2024 Tidal Investments LLC16,079$303K0.0%+10.9%0.008%
5/16/2024 California State Teachers Retirement System174,720$3.29M0.0%-6.5%0.085%
5/16/2024 Janus Henderson Group PLC3,321,275$62.57M0.0%+2.1%1.619%
5/15/2024 Ascent Group LLC44,971$847K0.1%-3.5%0.022%
5/15/2024 Public Employees Retirement System of Ohio67,108$1.26M0.0%-9.4%0.033%
5/15/2024 Price T Rowe Associates Inc. MD218,729$4.12M0.0%-86.7%0.107%
5/14/2024 Cadence Bank420,395$7.92M0.6%+48.3%0.205%
5/14/2024 CANADA LIFE ASSURANCE Co153,434$2.89M0.0%-12.5%0.075%
(Data available from 1/1/2016 forward)

WEN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of WEN shares?

During the previous two years, 312 institutional investors and hedge funds held shares of Wendy's. The most heavily invested institutionals were Trian Fund Management L.P. ($680.69M), Vanguard Group Inc. ($397.47M), BlackRock Inc. ($278.43M), JPMorgan Chase & Co. ($119.25M), AQR Capital Management LLC ($115.56M), Charles Schwab Investment Management Inc. ($91.67M), and Allspring Global Investments Holdings LLC ($85.98M).Learn more on WEN's institutional investors.

What percentage of Wendy's stock is owned by institutional investors?

85.96% of Wendy's stock is owned by institutional investors. Learn more on WEN's institutional investor holdings.

Which institutional investors have been buying Wendy's stock?

Of the 248 institutional investors that purchased Wendy's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Trian Fund Management L.P. ($12.62M), AQR Capital Management LLC ($3.80M), Assenagon Asset Management S.A. ($2.83M), Allspring Global Investments Holdings LLC ($2.70M), Charles Schwab Investment Management Inc. ($2.61M), Point72 Asset Management L.P. ($2.48M), and Vanguard Group Inc. ($2.44M).

How much institutional buying is happening at Wendy's?

Institutional investors have bought a total of 53,291,658 shares in the last 24 months. This purchase volume represents approximately $1.06B in transactions.

Which Wendy's major shareholders have been selling company stock?

Of the 153 institutional investors that sold Wendy's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Massachusetts Financial Services Co. MA ($5.13M), Deutsche Bank AG ($3.54M), Renaissance Technologies LLC ($1.66M), Assenagon Asset Management S.A. ($1.43M), Price T Rowe Associates Inc. MD ($1.42M), Qube Research & Technologies Ltd ($1.14M), and Millennium Management LLC ($1.08M).

How much institutional selling is happening at Wendy's?

Institutional investors have sold a total of 23,767,153 shares in the last 24 months. This volume of shares sold represents approximately $466.72M in transactions.


This page (NASDAQ:WEN) was last updated on 9/10/2024 by MarketBeat.com Staff

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