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WENDYS CO
WENDYS CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 261 Institutional holders with a total value of $3,007,655,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRIAN FUND MANAGEMENT, L.P. 64,800,245 706,323,000 23.48%
2 Horizon Kinetics LLC 28,602,415 311,766,000 10.37%
3 JANUS HENDERSON INVESTORS US LLC 19,791,522 215,728,000 7.17%
4 VANGUARD GROUP INC 17,011,174 185,421,000 6.16%
5 DIMENSIONAL FUND ADVISORS LP 15,637,463 170,455,000 5.67%
6 JENNISON ASSOCIATES LLC 12,291,949 133,982,000 4.45%
7 BlackRock Fund Advisors 8,378,998 91,331,000 3.04%
8 STATE STREET CORP 7,797,518 84,998,000 2.83%
9 BlackRock Institutional Trust Company, N.A. 7,694,043 83,865,000 2.79%
10 WELLS FARGO & COMPANY/MN 6,980,718 76,090,000 2.53%
11 D. E. Shaw & Co., Inc. 5,679,854 61,911,000 2.06%
12 EverPoint Asset Management, LLC 3,990,000 43,491,000 1.45%
13 WESTFIELD CAPITAL MANAGEMENT CO LP 3,687,005 40,188,000 1.34%
14 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 3,519,000 38,357,000 1.28%
15 Bank of New York Mellon Corp 3,073,700 33,503,000 1.11%
16 Allianz Asset Management GmbH 3,027,453 32,999,000 1.10%
17 NORGES BANK 2,893,356 31,538,000 1.05%
18 Calamos Advisors LLC 2,784,952 30,356,000 1.01%
19 PRINCIPAL FINANCIAL GROUP INC 2,655,047 28,941,000 0.96%
20 Penn Capital Management Company, LLC 2,484,345 27,079,000 0.90%
21 NORTHERN TRUST CORP 2,320,741 25,296,000 0.84%
22 ADVISORY RESEARCH INC 1,954,906 21,308,000 0.71%
23 CITADEL ADVISORS LLC 1,927,200 21,007,000 0.70%
24 RENAISSANCE TECHNOLOGIES LLC 1,908,482 20,802,000 0.69%
25 GEODE CAPITAL MANAGEMENT, LLC 1,635,489 17,826,000 0.59%
26 DEUTSCHE BANK AG\ 1,540,034 16,784,000 0.56%
27 CASTLEARK MANAGEMENT LLC 1,353,425 14,752,000 0.49%
28 SEGALL BRYANT & HAMILL, LLC 1,276,046 13,909,000 0.46%
29 GUGGENHEIM CAPITAL LLC 1,221,985 13,320,000 0.44%
30 Alberta Investment Management Corp 1,040,490 11,341,000 0.38%
31 SHUFRO ROSE & CO LLC 989,225 10,782,000 0.36%
32 Olstein Capital Management, L.P. 985,000 10,737,000 0.36%
33 MORGAN STANLEY 977,717 10,658,000 0.35%
34 MILLENNIUM MANAGEMENT LLC 946,349 10,315,000 0.34%
35 Point72 Asset Management, L.P. 917,700 10,003,000 0.33%
36 NEW YORK STATE COMMON RETIREMENT FUND 902,620 9,839,000 0.33%
37 MAD RIVER INVESTORS 874,650 9,534,000 0.32%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 857,621 9,349,000 0.31%
39 GATEWAY INVESTMENT ADVISERS LLC 791,064 8,623,000 0.29%
40 FIRST TRUST ADVISORS LP 780,722 8,510,000 0.28%
41 BlackRock Investment Management, LLC 777,301 8,473,000 0.28%
42 JPMORGAN CHASE & CO 750,130 8,176,000 0.27%
43 AMERIPRISE FINANCIAL INC 685,873 7,475,000 0.25%
44 CARDINAL CAPITAL MANAGEMENT LLC /CT 684,944 7,466,000 0.25%
45 Neuberger Berman Group LLC 668,436 7,286,000 0.24%
46 Empirical Capital Management, LLC 655,082 7,140,000 0.24%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 651,740 7,104,000 0.24%
48 Invesco Ltd. 624,608 6,808,000 0.23%
49 Asset Management One Co., Ltd. 600,434 6,688,000 0.22%
50 BANK OF AMERICA CORP /DE/ 603,229 6,575,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.