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

Institutional Holders (2016Q3)
Portfolio Summary: 259 Institutional holders with a total value of $2,330,763,101.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRIAN FUND MANAGEMENT, L.P. 40,792,537 440,559,000 18.90%
2 JANUS HENDERSON INVESTORS US LLC 17,818,040 192,435,000 8.26%
3 DIMENSIONAL FUND ADVISORS LP 16,017,816 172,986,000 7.42%
4 VANGUARD GROUP INC 15,398,972 166,309,000 7.14%
5 EMINENCE CAPITAL, LP 12,965,558 140,028,000 6.01%
6 Horizon Kinetics LLC 12,286,196 132,691,000 5.69%
7 WELLS FARGO & COMPANY/MN 11,144,547 120,362,000 5.16%
8 BlackRock Fund Advisors 7,667,668 82,811,000 3.55%
9 BlackRock Institutional Trust Company, N.A. 6,051,915 65,361,000 2.80%
10 STATE STREET CORP 5,836,389 63,034,000 2.70%
11 BALYASNY ASSET MANAGEMENT L.P. 5,628,658 60,790,000 2.61%
12 VICTORY CAPITAL MANAGEMENT INC 3,842,329 41,498,000 1.78%
13 D. E. Shaw & Co., Inc. 3,824,368 41,303,000 1.77%
14 JENNISON ASSOCIATES LLC 3,587,769 38,748,000 1.66%
15 HOMESTEAD ADVISERS CORP 3,519,000 38,005,000 1.63%
16 MIK CAPITAL LLC 2,576,609 27,827,000 1.19%
17 Bank of New York Mellon Corp 2,356,432 25,450,000 1.09%
18 SUVRETTA CAPITAL MANAGEMENT, LLC 2,284,700 24,675,000 1.06%
19 NORTHERN TRUST CORP 1,937,586 20,927,000 0.90%
20 NORGES BANK 1,940,373 20,015,000 0.86%
21 MANAGED ASSET PORTFOLIOS, LLC 1,577,726 17,039,000 0.73%
22 DEUTSCHE BANK AG\ 1,544,926 16,682,000 0.72%
23 GEODE CAPITAL MANAGEMENT, LLC 1,532,657 16,552,000 0.71%
24 RENAISSANCE TECHNOLOGIES LLC 1,494,682 16,143,000 0.69%
25 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,362,588 14,716,000 0.63%
26 KBC Group NV 1,301,331 14,054,000 0.60%
27 GOLDMAN SACHS GROUP INC 1,295,967 13,997,000 0.60%
28 FIRST TRUST ADVISORS LP 1,042,422 11,258,000 0.48%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,013,785 10,949,000 0.47%
30 SHUFRO ROSE & CO LLC 952,055 10,282,000 0.44%
31 Allianz Asset Management GmbH 915,696 9,720,000 0.42%
32 PRINCIPAL FINANCIAL GROUP INC 813,181 8,783,000 0.38%
33 Olstein Capital Management, L.P. 801,445 8,656,000 0.37%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 776,684 8,388,000 0.36%
35 GUGGENHEIM CAPITAL LLC 766,987 8,283,000 0.36%
36 GATEWAY INVESTMENT ADVISERS LLC 712,432 7,694,000 0.33%
37 AMERIPRISE FINANCIAL INC 697,104 7,529,000 0.32%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 633,540 6,842,000 0.29%
39 Neuberger Berman Group LLC 592,900 6,403,000 0.27%
40 BlackRock Investment Management, LLC 591,372 6,387,000 0.27%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 586,327 6,332,000 0.27%
42 NEW YORK STATE COMMON RETIREMENT FUND 524,955 5,670,000 0.24%
43 BANK OF AMERICA CORP /DE/ 485,091 5,238,000 0.22%
44 ADVISORY RESEARCH INC 460,812 4,977,000 0.21%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 452,788 4,890,000 0.21%
46 Weiss Multi-Strategy Advisers LLC 446,704 4,824,000 0.21%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 443,698 4,792,000 0.21%
48 MORGAN STANLEY 407,376 4,401,000 0.19%
49 TEACHERS ADVISORS, LLC 400,063 4,321,000 0.19%
50 Nationwide Fund Advisors 396,235 4,279,000 0.18%
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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.