Wendys Co (NASDAQ:WEN)

8.64
Data as of Dec 19
 -0.17 / -1.93%
Today’s Change
7.61
Today|||52-Week Range
10.27
-0.92%
Year-to-Date
Institutional investors purchased a net $12.5 million shares of WEN during the quarter ended September 2014, and now own 74.83% of the total float, a percentage that is typical for companies in the Restaurants industry.
Other institutional47.17%
Mutual fund holders27.66%
Individual stakeholders25.28%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014ABSOLUTE RETURN CAPITAL LLC  Bought 2.8 Million shares of Wendys Co
9/30/2014JANUS CAPITAL MANAGEMENT LLC  Bought 2.6 Million shares of Wendys Co
9/30/2014SECURITY INVESTORS LLC  Bought 1.8 Million shares of Wendys Co

Top 10 Owners of Wendys Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Trian Fund Management LP17.74%64,800,245565,058,13600.00%
Horizon Asset Management LLC5.30%19,371,219168,917,030-275,066-1.40%
Janus Capital Management LLC4.62%16,873,125147,133,650+2,571,777+17.98%
The Vanguard Group, Inc.4.33%15,805,805137,826,620+228,605+1.47%
Dimensional Fund Advisors LP4.24%15,470,023134,898,601-90,819-0.58%
BlackRock Fund Advisors4.22%15,412,237134,394,707+439,588+2.94%
Kinetics Asset Management LLC3.09%11,301,30498,547,371-173,626-1.51%
Jennison Associates LLC3.01%10,999,85795,918,753+555,216+5.32%
Systematic Financial Management L...2.38%8,695,57075,825,370-1,239,212-12.47%
SSgA Funds Management, Inc.2.19%7,980,97869,594,128+269,448+3.49%

Top 10 Mutual Funds Holding Wendys Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Janus Triton Fund2.13%7,790,55767,933,657+2,275,903+41.27%
Janus Contrarian Fund1.79%6,547,21557,091,715+225,761+3.57%
DFA US Small Cap Value Portfolio1.37%5,010,42243,690,88000.00%
Vanguard Small Cap Index Fund1.32%4,836,81942,177,062+27,272+0.57%
Vanguard Total Stock Market Index...1.24%4,527,68939,481,448+30,437+0.68%
Prudential Jennison Equity Income...1.24%4,529,65839,498,61800.00%
iShares Core S&P Mid Cap ETF1.14%4,152,87636,213,079+367,500+9.71%
Kinetics Paradigm Portfolio0.84%3,081,60026,871,552-128,000-3.99%
Kinetics Small Cap Portfolio0.81%2,958,40025,797,248+65,400+2.26%
Government Pension Fund - Global ...0.81%2,951,33125,735,606+10.00%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.