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

Institutional Holders (2016Q1)
Portfolio Summary: 259 Institutional holders with a total value of $2,268,833,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRIAN FUND MANAGEMENT, L.P. 40,792,537 444,231,000 19.58%
2 JANUS HENDERSON INVESTORS US LLC 18,798,568 204,716,000 9.02%
3 DIMENSIONAL FUND ADVISORS LP 18,744,472 204,126,000 9.00%
4 VANGUARD GROUP INC 15,118,915 164,645,000 7.26%
5 Horizon Kinetics LLC 13,525,970 147,298,000 6.49%
6 WELLS FARGO & COMPANY/MN 8,528,542 92,875,000 4.09%
7 BlackRock Fund Advisors 7,376,760 80,333,000 3.54%
8 CITADEL ADVISORS LLC 7,203,248 78,444,000 3.46%
9 BlackRock Institutional Trust Company, N.A. 6,130,738 66,764,000 2.94%
10 STATE STREET CORP 5,953,396 64,831,000 2.86%
11 D. E. Shaw & Co., Inc. 5,410,187 58,917,000 2.60%
12 JENNISON ASSOCIATES LLC 3,686,954 40,151,000 1.77%
13 HOMESTEAD ADVISERS CORP 3,519,000 38,322,000 1.69%
14 MILLENNIUM MANAGEMENT LLC 3,064,346 33,371,000 1.47%
15 Bank of New York Mellon Corp 2,480,986 27,017,000 1.19%
16 VOYA INVESTMENT MANAGEMENT LLC 2,132,189 23,219,000 1.02%
17 NORTHERN TRUST CORP 1,973,708 21,495,000 0.95%
18 NORGES BANK 1,776,138 19,342,000 0.85%
19 RENAISSANCE TECHNOLOGIES LLC 1,764,182 19,212,000 0.85%
20 RS INVESTMENT MANAGEMENT CO LLC 1,749,730 19,055,000 0.84%
21 ADVISORY RESEARCH INC 1,716,841 18,696,000 0.82%
22 MANAGED ASSET PORTFOLIOS, LLC 1,539,460 16,765,000 0.74%
23 GEODE CAPITAL MANAGEMENT, LLC 1,487,233 16,195,000 0.71%
24 GOLDMAN SACHS GROUP INC 1,478,376 16,100,000 0.71%
25 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,444,684 15,733,000 0.69%
26 EverPoint Asset Management, LLC 1,150,000 12,524,000 0.55%
27 GATEWAY INVESTMENT ADVISERS LLC 1,098,106 11,958,000 0.53%
28 Olstein Capital Management, L.P. 995,600 10,842,000 0.48%
29 SHUFRO ROSE & CO LLC 973,005 10,596,000 0.47%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 954,492 10,394,000 0.46%
31 GUGGENHEIM CAPITAL LLC 903,059 9,834,000 0.43%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 887,860 9,669,000 0.43%
33 BALYASNY ASSET MANAGEMENT L.P. 850,190 9,259,000 0.41%
34 Invesco Ltd. 843,307 9,184,000 0.40%
35 PRINCIPAL FINANCIAL GROUP INC 728,973 7,939,000 0.35%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 696,434 7,584,000 0.33%
37 JPMORGAN CHASE & CO 691,974 7,536,000 0.33%
38 BANK OF AMERICA CORP /DE/ 688,058 7,494,000 0.33%
39 DEUTSCHE BANK AG\ 646,922 7,043,000 0.31%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 641,340 6,984,000 0.31%
41 BlackRock Investment Management, LLC 624,239 6,798,000 0.30%
42 Neuberger Berman Group LLC 595,411 6,484,000 0.29%
43 AMERIPRISE FINANCIAL INC 537,014 5,848,000 0.26%
44 NEW YORK STATE COMMON RETIREMENT FUND 475,900 5,183,000 0.23%
45 Engineers Gate Manager LP 471,194 5,131,000 0.23%
46 AMERICAN INTERNATIONAL GROUP, INC. 446,518 4,863,000 0.21%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 445,890 4,856,000 0.21%
48 BAIRD FINANCIAL GROUP, INC. 439,943 4,791,000 0.21%
49 Point72 Asset Management, L.P. 422,000 4,596,000 0.20%
50 Nationwide Fund Advisors 415,876 4,529,000 0.20%
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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.