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

Institutional Holders (2015Q3)
Portfolio Summary: 263 Institutional holders with a total value of $1,807,450,836.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRIAN FUND MANAGEMENT, L.P. 40,792,537 352,855,000 19.52%
2 JANUS HENDERSON INVESTORS US LLC 22,088,193 191,063,000 10.57%
3 DIMENSIONAL FUND ADVISORS LP 17,092,457 147,849,000 8.18%
4 Horizon Kinetics LLC 16,769,109 145,053,000 8.03%
5 VANGUARD GROUP INC 15,373,642 132,982,000 7.36%
6 WELLS FARGO & COMPANY/MN 8,135,325 70,371,000 3.89%
7 BlackRock Fund Advisors 7,325,794 63,368,000 3.51%
8 BlackRock Institutional Trust Company, N.A. 6,475,042 56,009,000 3.10%
9 STATE STREET CORP 6,045,993 52,296,000 2.89%
10 D. E. Shaw & Co., Inc. 4,979,525 43,073,000 2.38%
11 JENNISON ASSOCIATES LLC 3,819,118 33,035,000 1.83%
12 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 3,519,000 30,439,000 1.68%
13 CITADEL ADVISORS LLC 3,202,849 27,704,000 1.53%
14 NORGES BANK 2,893,356 25,028,000 1.38%
15 Jefferies Group LLC 2,800,289 24,222,000 1.34%
16 Bank of New York Mellon Corp 2,766,436 23,930,000 1.32%
17 RENAISSANCE TECHNOLOGIES LLC 2,137,782 18,492,000 1.02%
18 NORTHERN TRUST CORP 2,121,315 18,349,000 1.02%
19 ADVISORY RESEARCH INC 1,778,010 15,380,000 0.85%
20 EverPoint Asset Management, LLC 1,700,000 14,705,000 0.81%
21 DEUTSCHE BANK AG\ 1,518,665 13,134,000 0.73%
22 GEODE CAPITAL MANAGEMENT, LLC 1,505,626 13,023,000 0.72%
23 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,307,118 11,307,000 0.63%
24 MORGAN STANLEY 1,193,564 10,324,000 0.57%
25 Olstein Capital Management, L.P. 1,179,000 10,198,000 0.56%
26 MILLENNIUM MANAGEMENT LLC 1,004,755 8,691,000 0.48%
27 CASTLEARK MANAGEMENT LLC 1,000,424 8,654,000 0.48%
28 GATEWAY INVESTMENT ADVISERS LLC 983,634 8,508,000 0.47%
29 BANK OF AMERICA CORP /DE/ 974,164 8,427,000 0.47%
30 PRINCIPAL FINANCIAL GROUP INC 965,516 8,352,000 0.46%
31 SHUFRO ROSE & CO LLC 954,605 8,257,000 0.46%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 890,603 7,704,000 0.43%
33 AMERIPRISE FINANCIAL INC 809,607 7,001,000 0.39%
34 BlackRock Investment Management, LLC 663,354 5,738,000 0.32%
35 PDT Partners, LLC 662,580 5,731,000 0.32%
36 JPMORGAN CHASE & CO 652,719 5,647,000 0.31%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 643,540 5,567,000 0.31%
38 NEW YORK STATE COMMON RETIREMENT FUND 574,900 4,973,000 0.28%
39 Neuberger Berman Group LLC 568,273 4,916,000 0.27%
40 BAIRD FINANCIAL GROUP, INC. 473,986 4,100,000 0.23%
41 AMERICAN INTERNATIONAL GROUP, INC. 471,705 4,081,000 0.23%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 471,048 4,074,000 0.23%
43 Engineers Gate Manager LP 466,589 4,036,000 0.22%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 452,395 3,913,000 0.22%
45 Invesco Ltd. 447,259 3,868,000 0.21%
46 HighVista Strategies LLC 434,443 3,758,000 0.21%
47 Asset Management One Co., Ltd. 437,930 3,748,000 0.21%
48 Nationwide Fund Advisors 424,838 3,675,000 0.20%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 407,650 3,526,000 0.20%
50 Allianz Asset Management GmbH 403,816 3,493,000 0.19%
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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.