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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
7/22/2021	Wealth Advisory Solutions LLC	180,315	$4.22M	1.0%	N/A	0.081%
7/15/2021	Compagnie Lombard Odier SCmA	10,225	$0.24M	0.0%	N/A	0.005%
7/15/2021	Pflug Koory LLC	3,657	$86K	0.0%	N/A	0.002%
7/13/2021	New Mexico Educational Retirement Board	37,100	$0.87M	0.0%	+18.2%	0.017%
7/12/2021	State of Alaska Department of Revenue	27,501	$0.64M	0.0%	-2.0%	0.012%
5/24/2021	Principal Financial Group Inc.	623,573	$12.63M	0.0%	+15.0%	0.282%
5/22/2021	Teachers Retirement System of The State of Kentucky	21,697	$0.44M	0.0%	-11.1%	0.010%
5/19/2021	Plaisance Capital LLC	40,000	$0.81M	0.8%	N/A	0.018%
5/19/2021	Squarepoint Ops LLC	572,504	$11.60M	0.1%	-29.0%	0.259%
5/18/2021	Paloma Partners Management Co	28,877	$0.59M	0.0%	-7.8%	0.013%

5/18/2021	Millennium Management LLC	2,200,779	$44.59M	0.0%	+75.4%	0.994%
5/18/2021	Utah Retirement Systems	34,369	$0.70M	0.0%	-4.2%	0.016%
5/18/2021	Voloridge Investment Management LLC	625,132	$12.67M	0.1%	-22.5%	0.282%
5/18/2021	D. E. Shaw & Co. Inc.	3,267,634	$66.20M	0.1%	+39.0%	1.476%
5/18/2021	Amundi Asset Management US Inc.	489,857	$9.92M	0.0%	-28.2%	0.221%
5/18/2021	Verition Fund Management LLC	11,748	$0.24M	0.0%	N/A	0.005%
5/18/2021	Morgan Stanley	1,058,562	$21.45M	0.0%	+100.6%	0.478%
5/18/2021	Tudor Investment Corp Et Al	138,376	$2.80M	0.1%	N/A	0.063%
5/18/2021	Cubist Systematic Strategies LLC	527,313	$10.68M	0.1%	+1.7%	0.238%
5/18/2021	Gotham Asset Management LLC	48,289	$0.98M	0.0%	+266.0%	0.022%
5/18/2021	Holocene Advisors LP	355,117	$7.20M	0.0%	+1,611.5%	0.160%
5/18/2021	Man Group plc	611,868	$12.40M	0.1%	-17.3%	0.276%
5/18/2021	California State Teachers Retirement System	335,566	$6.80M	0.0%	-0.6%	0.152%
5/18/2021	Ameritas Investment Company LLC	2,520	$51K	0.0%	N/A	0.001%
5/17/2021	Schonfeld Strategic Advisors LLC	194,732	$3.95M	0.0%	+211.1%	0.088%
5/17/2021	Great West Life Assurance Co. Can	78,757	$1.59M	0.0%	-3.3%	0.036%
5/17/2021	Point72 Hong Kong Ltd	8,923	$0.18M	0.0%	-68.9%	0.004%
5/17/2021	AQR Capital Management LLC	1,346,684	$27.28M	0.0%	+114.6%	0.608%
5/17/2021	Royal Bank of Canada	56,044	$1.14M	0.0%	+5.4%	0.025%
5/17/2021	Price T Rowe Associates Inc. MD	3,117,653	$63.16M	0.0%	-19.3%	1.408%
5/17/2021	NFJ Investment Group LLC	272,803	$5.53M	0.1%	N/A	0.123%
5/17/2021	Captrust Financial Advisors	10,293	$0.21M	0.0%	+67.0%	0.005%
5/17/2021	Quadrature Capital Ltd	62,164	$1.26M	0.1%	-7.3%	0.028%
5/17/2021	Janus Henderson Group PLC	4,244,492	$85.99M	0.0%	-0.5%	1.917%
5/17/2021	Ameriprise Financial Inc.	1,192,260	$24.15M	0.0%	-11.6%	0.539%
5/17/2021	Nuveen Asset Management LLC	919,090	$18.62M	0.0%	-2.8%	0.415%
5/17/2021	Thrivent Financial for Lutherans	47,606	$0.96M	0.0%	+1.4%	0.022%
5/17/2021	Goldman Sachs Group Inc.	1,142,459	$23.15M	0.0%	+97.9%	0.516%
5/14/2021	Profund Advisors LLC	12,609	$0.26M	0.0%	-24.6%	0.006%
5/14/2021	Stephens Inc. AR	43,632	$0.88M	0.0%	N/A	0.020%
5/14/2021	Gabelli Funds LLC	80,000	$1.62M	0.0%	N/A	0.036%
5/14/2021	Arrowstreet Capital Limited Partnership	5,427,213	$109.96M	0.1%	+2.3%	2.445%
5/14/2021	Public Employees Retirement System of Ohio	95,234	$1.93M	0.0%	+1.4%	0.043%
5/14/2021	Occudo Quantitative Strategies LP	36,389	$0.74M	0.2%	-29.1%	0.016%
5/14/2021	Dimensional Fund Advisors LP	3,615,279	$73.25M	0.0%	-3.3%	1.629%
5/14/2021	Assetmark Inc.	42,817	$0.87M	0.0%	+33.1%	0.019%
5/14/2021	Nicholas Company Inc.	800,540	$16.22M	0.3%	-0.4%	0.361%
5/14/2021	UBS Asset Management Americas Inc.	329,783	$6.68M	0.0%	-57.7%	0.149%
5/14/2021	Stifel Financial Corp	12,289	$0.25M	0.0%	+28.3%	0.006%
5/14/2021	Credit Suisse AG	217,260	$4.40M	0.0%	-86.8%	0.098%
5/13/2021	Guggenheim Capital LLC	136,255	$2.76M	0.0%	-35.5%	0.061%
5/13/2021	Wolverine Asset Management LLC	2,012	$40K	0.0%	N/A	0.001%
5/13/2021	Trexquant Investment LP	36,139	$0.73M	0.1%	N/A	0.016%
5/13/2021	SG Americas Securities LLC	62,831	$1.27M	0.0%	-25.0%	0.028%
5/13/2021	AlphaCrest Capital Management LLC	56,423	$1.14M	0.1%	+61.0%	0.025%
5/13/2021	Renaissance Technologies LLC	2,329,382	$47.19M	0.1%	+273.0%	1.049%
5/13/2021	Mutual of America Capital Management LLC	161,727	$3.28M	0.0%	-3.2%	0.073%
5/13/2021	Amalgamated Bank	34,914	$0.71M	0.0%	-7.7%	0.016%
5/13/2021	Neuberger Berman Group LLC	450,887	$9.14M	0.0%	-9.1%	0.203%
5/13/2021	WealthStone Inc.	26,713	$0.54M	0.2%	N/A	0.012%
5/13/2021	Teza Capital Management LLC	23,522	$0.48M	0.1%	-44.4%	0.011%
5/13/2021	Bank of New York Mellon Corp	2,368,300	$47.98M	0.0%	+0.8%	1.067%
5/13/2021	Cornercap Investment Counsel Inc.	60,180	$1.22M	0.1%	N/A	0.027%
5/13/2021	Citigroup Inc.	48,255	$0.98M	0.0%	-25.9%	0.022%
5/13/2021	Massachusetts Financial Services Co. MA	4,948,317	$100.25M	0.0%	+86.2%	2.229%
5/13/2021	Pacific Global Investment Management CO	33,138	$0.67M	0.1%	-5.1%	0.015%
5/13/2021	Federated Hermes Inc.	91,159	$1.85M	0.0%	-8.6%	0.041%
5/13/2021	Bank of Montreal Can	72,286	$1.56M	0.0%	-127.6%	0.033%
5/13/2021	Baird Financial Group Inc.	59,904	$1.21M	0.0%	-5.6%	0.027%
5/13/2021	Banco Bilbao Vizcaya Argentaria S.A.	19,574	$0.40M	0.0%	+19.0%	0.009%
5/13/2021	Allianz Asset Management GmbH	166,163	$3.37M	0.0%	-76.1%	0.075%
5/12/2021	Northern Trust Corp	1,567,110	$31.75M	0.0%	+6.0%	0.706%
5/12/2021	Geode Capital Management LLC	2,275,302	$46.10M	0.0%	+2.9%	1.025%
5/12/2021	Prudential Financial Inc.	312,732	$6.34M	0.0%	-28.1%	0.141%
5/12/2021	Ensign Peak Advisors Inc	217,794	$4.41M	0.0%	-0.8%	0.098%
5/12/2021	JPMorgan Chase & Co.	7,275,725	$147.41M	0.0%	+23.0%	3.277%
5/12/2021	UBS Group AG	127,734	$2.59M	0.0%	-56.6%	0.058%
5/12/2021	Mitsubishi UFJ Trust & Banking Corp	20,375	$0.45M	0.0%	-17.5%	0.009%
5/12/2021	Jupiter Asset Management Ltd.	435,625	$8.82M	0.1%	N/A	0.196%
5/11/2021	Acadian Asset Management LLC	19,805	$0.40M	0.0%	+73.0%	0.009%
5/11/2021	Teacher Retirement System of Texas	21,242	$0.43M	0.0%	+22.4%	0.010%
5/11/2021	Horizon Kinetics Asset Management LLC	1,960,840	$39.73M	0.9%	-10.2%	0.883%
5/11/2021	New York State Common Retirement Fund	200,000	$4.05M	0.0%	-14.5%	0.090%
5/10/2021	TruWealth Advisors LLC	10,755	$0.22M	0.0%	+8.6%	0.005%
5/10/2021	Russell Investments Group Ltd.	131,733	$2.67M	0.0%	-18.3%	0.059%
5/10/2021	State of Tennessee Treasury Department	159,818	$3.24M	0.0%	+146.7%	0.072%
5/10/2021	Franklin Street Capital Partners LLC	41,245	$0.84M	0.7%	-17.0%	0.019%
5/10/2021	Xponance Inc.	37,314	$0.76M	0.0%	-1.3%	0.017%
5/10/2021	HighTower Advisors LLC	60,682	$1.23M	0.0%	-2.5%	0.027%
5/10/2021	Maryland State Retirement & Pension System	13,617	$0.28M	0.0%	N/A	0.006%
5/10/2021	Financial Advocates Investment Management	16,344	$0.33M	0.0%	-7.8%	0.007%
5/10/2021	World Asset Management Inc	9,199	$0.21M	0.0%	-4.8%	0.004%
5/10/2021	Kestra Advisory Services LLC	12,922	$0.26M	0.0%	-35.5%	0.006%
5/10/2021	State Board of Administration of Florida Retirement System	319,476	$6.47M	0.0%	-12.5%	0.144%
5/10/2021	Principal Financial Group Inc.	623,573	$12.63M	0.0%	+15.0%	0.281%
5/10/2021	Oppenheimer & Co. Inc.	15,860	$0.32M	0.0%	-11.8%	0.007%
5/7/2021	BlackRock Inc.	19,266,103	$390.33M	0.0%	+4.2%	8.678%
5/7/2021	American International Group Inc.	326,401	$6.61M	0.0%	+0.2%	0.147%
5/7/2021	Cambridge Investment Research Advisors Inc.	12,727	$0.26M	0.0%	-32.4%	0.006%
5/7/2021	1ST Source Bank	15,085	$0.31M	0.0%	-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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The Wendy's Institutional Ownership

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

Institutional Buying and Selling by Quarter

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

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