NASDAQ:WEN

The Wendy's Institutional Ownership

$22.88
-0.04 (-0.17 %)
(As of 07/23/2021 02:03 PM ET)
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Today's Range
$22.72
$23.14
50-Day Range
$21.90
$28.87
52-Week Range
$18.86
$29.46
Volume102,239 shs
Average Volume2.08 million shs
Market Capitalization$5.06 billion
P/E Ratio36.32
Dividend Yield1.76%
Beta0.94

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

Institutional Ownership Percentage: 72.28%

Institutional Buying and Selling by Quarter


The Wendy's (NASDAQ WEN) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/22/2021Wealth Advisory Solutions LLC180,315$4.22M1.0%N/A0.081%
7/15/2021Compagnie Lombard Odier SCmA10,225$0.24M0.0%N/A0.005%
7/15/2021Pflug Koory LLC3,657$86K0.0%N/A0.002%
7/13/2021New Mexico Educational Retirement Board37,100$0.87M0.0%+18.2%0.017%
7/12/2021State of Alaska Department of Revenue27,501$0.64M0.0%-2.0%0.012%
5/24/2021Principal Financial Group Inc.623,573$12.63M0.0%+15.0%0.282%
5/22/2021Teachers Retirement System of The State of Kentucky21,697$0.44M0.0%-11.1%0.010%
5/19/2021Plaisance Capital LLC40,000$0.81M0.8%N/A0.018%
5/19/2021Squarepoint Ops LLC572,504$11.60M0.1%-29.0%0.259%
5/18/2021Paloma Partners Management Co28,877$0.59M0.0%-7.8%0.013%
5/18/2021Millennium Management LLC2,200,779$44.59M0.0%+75.4%0.994%
5/18/2021Utah Retirement Systems34,369$0.70M0.0%-4.2%0.016%
5/18/2021Voloridge Investment Management LLC625,132$12.67M0.1%-22.5%0.282%
5/18/2021D. E. Shaw & Co. Inc.3,267,634$66.20M0.1%+39.0%1.476%
5/18/2021Amundi Asset Management US Inc.489,857$9.92M0.0%-28.2%0.221%
5/18/2021Verition Fund Management LLC11,748$0.24M0.0%N/A0.005%
5/18/2021Morgan Stanley1,058,562$21.45M0.0%+100.6%0.478%
5/18/2021Tudor Investment Corp Et Al138,376$2.80M0.1%N/A0.063%
5/18/2021Cubist Systematic Strategies LLC527,313$10.68M0.1%+1.7%0.238%
5/18/2021Gotham Asset Management LLC48,289$0.98M0.0%+266.0%0.022%
5/18/2021Holocene Advisors LP355,117$7.20M0.0%+1,611.5%0.160%
5/18/2021Man Group plc611,868$12.40M0.1%-17.3%0.276%
5/18/2021California State Teachers Retirement System335,566$6.80M0.0%-0.6%0.152%
5/18/2021Ameritas Investment Company LLC2,520$51K0.0%N/A0.001%
5/17/2021Schonfeld Strategic Advisors LLC194,732$3.95M0.0%+211.1%0.088%
5/17/2021Great West Life Assurance Co. Can78,757$1.59M0.0%-3.3%0.036%
5/17/2021Point72 Hong Kong Ltd8,923$0.18M0.0%-68.9%0.004%
5/17/2021AQR Capital Management LLC1,346,684$27.28M0.0%+114.6%0.608%
5/17/2021Royal Bank of Canada56,044$1.14M0.0%+5.4%0.025%
5/17/2021Price T Rowe Associates Inc. MD3,117,653$63.16M0.0%-19.3%1.408%
5/17/2021NFJ Investment Group LLC272,803$5.53M0.1%N/A0.123%
5/17/2021Captrust Financial Advisors10,293$0.21M0.0%+67.0%0.005%
5/17/2021Quadrature Capital Ltd62,164$1.26M0.1%-7.3%0.028%
5/17/2021Janus Henderson Group PLC4,244,492$85.99M0.0%-0.5%1.917%
5/17/2021Ameriprise Financial Inc.1,192,260$24.15M0.0%-11.6%0.539%
5/17/2021Nuveen Asset Management LLC919,090$18.62M0.0%-2.8%0.415%
5/17/2021Thrivent Financial for Lutherans47,606$0.96M0.0%+1.4%0.022%
5/17/2021Goldman Sachs Group Inc.1,142,459$23.15M0.0%+97.9%0.516%
5/14/2021Profund Advisors LLC12,609$0.26M0.0%-24.6%0.006%
5/14/2021Stephens Inc. AR43,632$0.88M0.0%N/A0.020%
5/14/2021Gabelli Funds LLC80,000$1.62M0.0%N/A0.036%
5/14/2021Arrowstreet Capital Limited Partnership5,427,213$109.96M0.1%+2.3%2.445%
5/14/2021Public Employees Retirement System of Ohio95,234$1.93M0.0%+1.4%0.043%
5/14/2021Occudo Quantitative Strategies LP36,389$0.74M0.2%-29.1%0.016%
5/14/2021Dimensional Fund Advisors LP3,615,279$73.25M0.0%-3.3%1.629%
5/14/2021Assetmark Inc.42,817$0.87M0.0%+33.1%0.019%
5/14/2021Nicholas Company Inc.800,540$16.22M0.3%-0.4%0.361%
5/14/2021UBS Asset Management Americas Inc.329,783$6.68M0.0%-57.7%0.149%
5/14/2021Stifel Financial Corp12,289$0.25M0.0%+28.3%0.006%
5/14/2021Credit Suisse AG217,260$4.40M0.0%-86.8%0.098%
5/13/2021Guggenheim Capital LLC136,255$2.76M0.0%-35.5%0.061%
5/13/2021Wolverine Asset Management LLC2,012$40K0.0%N/A0.001%
5/13/2021Trexquant Investment LP36,139$0.73M0.1%N/A0.016%
5/13/2021SG Americas Securities LLC62,831$1.27M0.0%-25.0%0.028%
5/13/2021AlphaCrest Capital Management LLC56,423$1.14M0.1%+61.0%0.025%
5/13/2021Renaissance Technologies LLC2,329,382$47.19M0.1%+273.0%1.049%
5/13/2021Mutual of America Capital Management LLC161,727$3.28M0.0%-3.2%0.073%
5/13/2021Amalgamated Bank34,914$0.71M0.0%-7.7%0.016%
5/13/2021Neuberger Berman Group LLC450,887$9.14M0.0%-9.1%0.203%
5/13/2021WealthStone Inc.26,713$0.54M0.2%N/A0.012%
5/13/2021Teza Capital Management LLC23,522$0.48M0.1%-44.4%0.011%
5/13/2021Bank of New York Mellon Corp2,368,300$47.98M0.0%+0.8%1.067%
5/13/2021Cornercap Investment Counsel Inc.60,180$1.22M0.1%N/A0.027%
5/13/2021Citigroup Inc.48,255$0.98M0.0%-25.9%0.022%
5/13/2021Massachusetts Financial Services Co. MA4,948,317$100.25M0.0%+86.2%2.229%
5/13/2021Pacific Global Investment Management CO33,138$0.67M0.1%-5.1%0.015%
5/13/2021Federated Hermes Inc.91,159$1.85M0.0%-8.6%0.041%
5/13/2021Bank of Montreal Can72,286$1.56M0.0%-127.6%0.033%
5/13/2021Baird Financial Group Inc.59,904$1.21M0.0%-5.6%0.027%
5/13/2021Banco Bilbao Vizcaya Argentaria S.A.19,574$0.40M0.0%+19.0%0.009%
5/13/2021Allianz Asset Management GmbH166,163$3.37M0.0%-76.1%0.075%
5/12/2021Northern Trust Corp1,567,110$31.75M0.0%+6.0%0.706%
5/12/2021Geode Capital Management LLC2,275,302$46.10M0.0%+2.9%1.025%
5/12/2021Prudential Financial Inc.312,732$6.34M0.0%-28.1%0.141%
5/12/2021Ensign Peak Advisors Inc217,794$4.41M0.0%-0.8%0.098%
5/12/2021JPMorgan Chase & Co.7,275,725$147.41M0.0%+23.0%3.277%
5/12/2021UBS Group AG127,734$2.59M0.0%-56.6%0.058%
5/12/2021Mitsubishi UFJ Trust & Banking Corp20,375$0.45M0.0%-17.5%0.009%
5/12/2021Jupiter Asset Management Ltd.435,625$8.82M0.1%N/A0.196%
5/11/2021Acadian Asset Management LLC19,805$0.40M0.0%+73.0%0.009%
5/11/2021Teacher Retirement System of Texas21,242$0.43M0.0%+22.4%0.010%
5/11/2021Horizon Kinetics Asset Management LLC1,960,840$39.73M0.9%-10.2%0.883%
5/11/2021New York State Common Retirement Fund200,000$4.05M0.0%-14.5%0.090%
5/10/2021TruWealth Advisors LLC10,755$0.22M0.0%+8.6%0.005%
5/10/2021Russell Investments Group Ltd.131,733$2.67M0.0%-18.3%0.059%
5/10/2021State of Tennessee Treasury Department159,818$3.24M0.0%+146.7%0.072%
5/10/2021Franklin Street Capital Partners LLC41,245$0.84M0.7%-17.0%0.019%
5/10/2021Xponance Inc.37,314$0.76M0.0%-1.3%0.017%
5/10/2021HighTower Advisors LLC60,682$1.23M0.0%-2.5%0.027%
5/10/2021Maryland State Retirement & Pension System13,617$0.28M0.0%N/A0.006%
5/10/2021Financial Advocates Investment Management16,344$0.33M0.0%-7.8%0.007%
5/10/2021World Asset Management Inc9,199$0.21M0.0%-4.8%0.004%
5/10/2021Kestra Advisory Services LLC12,922$0.26M0.0%-35.5%0.006%
5/10/2021State Board of Administration of Florida Retirement System319,476$6.47M0.0%-12.5%0.144%
5/10/2021Principal Financial Group Inc.623,573$12.63M0.0%+15.0%0.281%
5/10/2021Oppenheimer & Co. Inc.15,860$0.32M0.0%-11.8%0.007%
5/7/2021BlackRock Inc.19,266,103$390.33M0.0%+4.2%8.678%
5/7/2021American International Group Inc.326,401$6.61M0.0%+0.2%0.147%
5/7/2021Cambridge Investment Research Advisors Inc.12,727$0.26M0.0%-32.4%0.006%
5/7/20211ST Source Bank15,085$0.31M0.0%-6.2%0.007%
(Data available from 1/1/2016 forward)

This page was last updated on 7/23/2021 by MarketBeat.com Staff
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