• WENDYS INTL INC Ownership Breakdown

  • Ownership Breakdown: WEN

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 317
     
    Total Number of Shares Held
    87.65 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 541
    Other Major 21
    Total Number of Large Block Holders 879
  • Top 10 Institutional Holders: WEN

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Trian Fund Management LP 8.55 M 248.06 M 7.05% 9.76% Low
    3G Capital Management, Inc. 6.02 M 178.56 M 13.33% 6.87% Low
    Highfields Capital Management, L.P. 7.36 M 169.80 M 1.91% 8.40% Medium
    Pershing Square Capital Management, L.P. 7.14 M 164.74 M 5.18% 8.15% High
    Southeastern Asset Management, Inc. 6.06 M 139.79 M 0.25% 6.92% Low
    Barclays Global Investors, N.A. 5.86 M 135.17 M 0.02% 6.69% Low
    Farallon Capital Management, L.L.C. 5.44 M 125.33 M 1.59% 6.20% High
    Sandell Asset Management 3.92 M 113.56 M 5.38% 4.47% Medium
    Vanguard Group, Inc. 3.99 M 91.96 M 0.02% 4.55% Low
    State Street Global Advisors (US) 2.63 M 60.63 M 0.01% 3.00% Low

    Total % of Shares Owned by:

    Top 10 Holders
    65.00%
    Top 25 Holders
    78.62%
    Top 50 Holders
    86.28%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: WEN

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Longleaf Partners Small Cap Fund 6.06 M 139.79 M 4.60% 6.92% Low
    Merger Fund 887,000 20.45 M 2.07% 1.01% High
    Vanguard 500 Index Fund 821,305 18.94 M 0.02% 0.94% Low
    Vanguard Mid-Cap Index Fund 783,089 18.06 M 0.10% 0.89% Low
    SPDR Trust Series 1 561,512 15.28 M 0.02% 0.64% Low
    Vanguard Total Stock Market Index Fund 623,093 14.37 M 0.01% 0.71% Low
    Vanguard Institutional Index Fund 503,724 11.62 M 0.02% 0.57% Low
    Vanguard Strategic Equity Fund 356,600 8.22 M 0.15% 0.41% Medium
    CREF Stock Account 355,772 8.20 M 0.01% 0.41% Low
    Vanguard Explorer Fund 271,100 6.25 M 0.07% 0.31% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    12.81%
    Top 25 Holders
    15.27%
    Top 50 Holders
    16.87%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: WEN

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    ABN AMRO Holding NV 5.34 M 341.37 M 6.09% Low
    Anderson (Kerrii B) 389,232 11.54 M 0.44% Low
    Lauer (David P) 144,990 5.33 M 0.17% Low
    Pickett (James V) 88,863 2.64 M 0.10% Low
    BNP Paribas Arbitrage SA 36,394 839,246.00 0.04% High
    Catherwood (Jonathan F) 19,144 567,811.00 0.02% Low
    McCorkle (Leon M Jr) 18,339 531,831.00 0.02% Low
    Cava (Jeffrey M) 16,745 496,657.00 0.02% Low
    Keller (Thomas F) 11,866 351,946.00 0.01% Low
    KBC Group NV 11,776 271,555.00 0.01% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    6.94%
    Top 25 Holders
    7.00%
    Top 50 Holders
    7.00%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.