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

Institutional Holders (2015Q4)
Portfolio Summary: 272 Institutional holders with a total value of $2,270,154,406.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRIAN FUND MANAGEMENT, L.P. 40,792,537 439,336,000 19.35%
2 JANUS HENDERSON INVESTORS US LLC 20,276,348 218,376,000 9.62%
3 DIMENSIONAL FUND ADVISORS LP 18,448,528 198,694,000 8.75%
4 Horizon Kinetics LLC 15,425,904 166,137,000 7.32%
5 VANGUARD GROUP INC 14,812,071 159,526,000 7.03%
6 WELLS FARGO & COMPANY/MN 7,505,554 80,835,000 3.56%
7 BlackRock Fund Advisors 7,445,602 80,189,000 3.53%
8 BlackRock Institutional Trust Company, N.A. 6,279,514 67,630,000 2.98%
9 STATE STREET CORP 5,892,196 63,459,000 2.80%
10 CITADEL ADVISORS LLC 4,836,515 52,089,000 2.29%
11 D. E. Shaw & Co., Inc. 4,547,436 48,976,000 2.16%
12 JENNISON ASSOCIATES LLC 4,301,096 46,323,000 2.04%
13 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 3,519,000 37,900,000 1.67%
14 EverPoint Asset Management, LLC 3,400,000 36,618,000 1.61%
15 Bank of New York Mellon Corp 2,400,050 25,848,000 1.14%
16 NORGES BANK 2,140,106 23,049,000 1.02%
17 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,975,000 21,271,000 0.94%
18 NORTHERN TRUST CORP 1,765,242 19,012,000 0.84%
19 ADVISORY RESEARCH INC 1,684,175 18,139,000 0.80%
20 GEODE CAPITAL MANAGEMENT, LLC 1,463,617 15,763,000 0.69%
21 VOYA INVESTMENT MANAGEMENT LLC 1,423,060 15,326,000 0.68%
22 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,301,401 14,016,000 0.62%
23 BALYASNY ASSET MANAGEMENT L.P. 1,262,286 13,595,000 0.60%
24 MILLENNIUM MANAGEMENT LLC 1,215,868 13,095,000 0.58%
25 CADIAN CAPITAL MANAGEMENT, LP 1,189,250 12,808,000 0.56%
26 Olstein Capital Management, L.P. 1,045,000 11,255,000 0.50%
27 GUGGENHEIM CAPITAL LLC 1,024,434 11,033,000 0.49%
28 GATEWAY INVESTMENT ADVISERS LLC 1,016,955 10,953,000 0.48%
29 SHUFRO ROSE & CO LLC 980,305 10,557,000 0.47%
30 DEUTSCHE BANK AG\ 911,780 9,817,000 0.43%
31 GOLDMAN SACHS GROUP INC 867,423 9,342,000 0.41%
32 FIRST TRUST ADVISORS LP 841,815 9,066,000 0.40%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 840,229 9,050,000 0.40%
34 CASTLEARK MANAGEMENT LLC 838,084 9,026,000 0.40%
35 AMERIPRISE FINANCIAL INC 834,879 8,990,000 0.40%
36 BANK OF AMERICA CORP /DE/ 790,507 8,513,000 0.37%
37 LORD, ABBETT & CO. LLC 787,259 8,479,000 0.37%
38 Point72 Asset Management, L.P. 763,800 8,226,000 0.36%
39 Hood River Capital Management LLC 752,676 8,106,000 0.36%
40 Zweig-DiMenna Associates LLC 740,000 7,970,000 0.35%
41 PRINCIPAL FINANCIAL GROUP INC 694,340 7,478,000 0.33%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 641,340 6,907,000 0.30%
43 AQR CAPITAL MANAGEMENT LLC 633,427 6,822,000 0.30%
44 BlackRock Investment Management, LLC 621,329 6,692,000 0.29%
45 Neuberger Berman Group LLC 599,722 6,459,000 0.28%
46 ASCEND CAPITAL, LLC 598,800 6,449,000 0.28%
47 Pier Capital, LLC 590,547 6,360,000 0.28%
48 MORGAN STANLEY 500,466 5,390,000 0.24%
49 SANDLER CAPITAL MANAGEMENT 476,410 5,131,000 0.23%
50 NEW YORK STATE COMMON RETIREMENT FUND 475,900 5,125,000 0.23%
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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.