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Get Institutions for : 
Wendys International Inc (WEN)    
$6.06 0.02 (0.33%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 194    7
Total shares held : 
 299,384,160  
% of shares held : 
 75.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 11,991,166  
% of shares held change : 
   3.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.70  
Last Quarter's Ending Price : 
 $5.68  
Last Quarter's Average Price : 
 $5.27  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (15.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 6,182,594
 2.07%
 
Increased Positions :
74
 20,568,322
 6.87%
 
Unchanged Positions :
37
 89,266,027
 29.82%
 
Decreased Positions :
59
-4,393,610
-1.47%
 
Closed Positions :
31
-10,366,140
-3.46%
 
Guru Positions :
1
35,028,400
 11.7%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TRIAN FUND MANAGEMENT, L.P. 5 - 2013-03-31 83,000,245 $471,026,000 0
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 27 - 2013-03-31 35,028,400 $198,786,000 -91,100
   HORIZON KINETICS LLC 10 - 2013-03-31 27,684,265 $157,108,000 5,928,422
   VANGUARD GROUP INC 1253 - 2013-03-31 14,955,459 $84,798,000 -76,854
   DIMENSIONAL FUND ADVISORS INC 314 - 2013-03-31 12,433,033 $70,495,000 1,681,114
   CAPITAL RESEARCH GLOBAL INVESTORS 266 - 2013-03-31 12,218,000 $69,276,000 4,000,000
   WELLS FARGO & CO/MN 562 - 2013-03-31 9,935,557 $56,338,000 1,570,433
   JENNISON ASSOCIATES LLC 272 - 2013-03-31 9,743,159 $55,244,000 -134,155
   STATE STREET CORP 1129 - 2013-03-31 8,365,921 $47,432,000 183,422
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1197 - 2013-03-31 7,607,504 $43,173,000 257,026
   CAMBIAR INVESTORS LLC 72 - 2013-03-31 6,711,925 $38,090,000 470,426
   D E SHAW & CO INC 205 - 2013-03-31 6,426,741 $36,439,000 -772,040
   BLACKROCK FUND ADVISORS 1416 - 2013-03-31 6,265,217 $35,555,000 123,794
   HIGHFIELDS CAPITAL MANAGEMENT LP 63 - 2013-03-31 3,542,547 $20,086,000 0
   BANK OF NEW YORK MELLON CORP 1342 - 2013-03-31 3,523,471 $19,997,000 272,890
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 61 - 2013-03-31 3,519,000 $19,953,000 186,060
   NEUBERGER BERMAN GROUP LLC 617 - 2013-03-31 3,201,262 $18,167,000 41,616
   NORGES BANK 1037 *New 2013-03-31 2,948,279 $14,771,000 2,948,279
   NORTHERN TRUST CORP 1602 - 2013-03-31 2,457,406 $13,946,000 120,658
   RICE HALL JAMES & ASSOCIATES LLC 41 - 2013-03-31 1,604,947 $9,108,000 -39,276
   INVESCO LTD 1376 - 2013-03-31 1,514,684 $8,596,000 1,395,638
   UNITED SERVICES AUTOMOBILE ASSOCIATION 432 - 2013-03-31 1,442,000 $8,176,000 70,000
   GEODE CAPITAL MANAGEMENT LLC 1142 - 2013-03-31 1,165,115 $6,606,000 3,728
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 989 - 2013-03-31 1,134,909 $6,435,000 4,000
   FORT PITT CAPITAL GROUP INC 33 - 2013-03-31 1,121,000 $6,359,000 -1,000
   SABA CAPITAL MANAGEMENT, L.P. 18 - 2013-03-31 1,119,474 $6,347,000 -228,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 315 - 2013-03-31 1,037,417 $5,887,000 -86,762
   MORGAN STANLEY 2076 - 2013-03-31 989,207 $5,613,000 552,214
   BANK OF AMERICA CORP /DE/ 1629 - 2013-03-31 983,172 $5,579,000 35,920
   ABSOLUTE RETURN CAPITAL, LLC 258 - 2013-03-31 955,443 $5,422,000 51,749
   GOLDMAN SACHS GROUP INC/ 1642 - 2013-03-31 936,150 $5,313,000 801,773
   MRM-HORIZON ADVISORS LLC 5 - 2013-03-31 870,350 $4,939,000 17,400
   MILLENNIUM MANAGEMENT LLC 856 - 2013-03-31 836,622 $4,748,000 397,671
   NEW YORK STATE COMMON RETIREMENT FUND 1127 - 2013-03-31 760,686 $4,313,000 -51,100
   BLACKROCK INVESTMENT MANAGEMENT LLC 1291 - 2013-03-31 750,856 $4,261,000 -4,692
   CASTLEARK MANAGEMENT LLC 109 *New 2013-03-31 732,200 $4,155,000 732,200
   ALLIANCEBERNSTEIN L.P. 1102 - 2013-03-31 717,673 $4,069,000 441,172
   DEUTSCHE BANK AG 1642 - 2013-03-31 666,390 $3,780,000 -556,186
   MANAGED ACCOUNT ADVISORS LLC 1157 - 2013-03-31 658,455 $3,737,000 400,553
   OMERS ADMINISTRATION CORP 133 - 2013-03-31 649,200 $3,681,000 64,500
   NICHOLAS CO INC /WI 168 - 2013-03-31 628,600 $3,564,000 0
   ONTARIO TEACHERS PENSION PLAN BOARD 315 *New 2013-03-31 625,286 $3,548,000 625,286
   BOGLE INVESTMENT MANAGEMENT L P /DE/ 80 *New 2013-03-31 613,462 $3,481,000 613,462
   AMERICAN INTERNATIONAL GROUP INC 825 - 2013-03-31 598,454 $3,393,000 -14,650
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 894 - 2013-03-31 587,650 $3,332,000 0
   TIAA CREF INVESTMENT MANAGEMENT LLC 1687 - 2013-03-31 582,264 $3,301,000 -16,089
   AMERIPRISE FINANCIAL INC 1957 - 2013-03-31 578,337 $3,280,000 -11,046
   PRINCIPAL FINANCIAL GROUP INC 1379 - 2013-03-31 566,227 $3,213,000 42,052
   NATIONWIDE FUND ADVISORS 851 - 2013-03-31 538,192 $3,052,000 -16,649
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1131 - 2013-03-31 487,229 $2,763,000 -4,480
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 35 - 2013-03-31 474,400 $2,690,000 0
   RHUMBLINE ADVISERS 1141 - 2013-03-31 458,144 $2,598,000 -16,420
   BOYAR ASSET MANAGEMENT INC 14 - 2013-03-31 438,258 $2,487,000 -17,432
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1517 - 2013-03-31 431,163 $2,467,000 -41,625
   SG AMERICAS SECURITIES LLC 1002 - 2013-03-31 413,805 $2,346,000 372,438
   J P MORGAN CHASE & CO 2273 - 2013-03-31 372,698 $2,114,000 189,680
   UBS AG 1727 - 2013-03-31 372,006 $2,110,000 -34,676
   CREDIT SUISSE/ 1876 - 2013-03-31 370,921 $2,106,000 -69,152
   PARAMETRIC PORTFOLIO ASSOCIATES 1750 - 2013-03-31 357,556 $2,027,000 4,423
   GATEWAY INVESTMENT ADVISERS LP 353 - 2013-03-31 356,434 $2,021,000 -850
   COMERICA BANK 1077 - 2013-03-31 318,384 $1,808,000 48,923
   FEDERATED INVESTORS INC /PA/ 925 - 2013-03-31 314,676 $1,784,000 -1,374
   CITADEL ADVISORS LLC 1381 - 2013-03-31 292,483 $1,659,000 -482,873
   BNP PARIBAS INVESTMENT PARTNERS S.A. 608 *New 2013-03-31 280,000 $1,588,000 280,000
   PRUDENTIAL FINANCIAL INC 1412 - 2013-03-31 279,504 $1,585,000 -172,600
   BIDWELL C M & ASSOCIATES LTD/ 87 *New 2013-03-31 268,805 $1,525,000 268,805
   ARIZONA STATE RETIREMENT SYSTEM 885 - 2013-03-31 283,090 $1,435,000 14,500
   GUGGENHEIM CAPITAL LLC 1855 - 2013-03-31 249,010 $1,412,000 99,163
   STATE OF WISCONSIN INVESTMENT BOARD 1154 - 2013-03-31 240,318 $1,363,000 -15,150
   BENCHMARK CAPITAL ADVISORS 30 - 2013-03-31 228,650 $1,298,000 17,400
   METROPOLITAN LIFE INSURANCE CO/NY 1095 - 2013-03-31 223,017 $1,265,000 3,563
   MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC 1150 - 2013-03-31 210,374 $1,193,000 7,148
   NORTH STAR INVESTMENT MANAGEMENT CORP. 86 - 2013-03-31 201,051 $1,141,000 1,000
   NUVEEN ASSET MANAGEMENT, LLC 890 - 2013-03-31 197,917 $1,123,000 103,211
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1428 - 2013-03-31 197,512 $1,120,000 142,200
   TECHNICAL FINANCIAL SERVICES LLC 618 - 2013-03-31 182,404 $1,035,000 -264,597
   BARCLAYS PLC 1531 - 2013-03-31 174,349 $990,000 120,781
   GABELLI FUNDS LLC 830 - 2013-03-31 165,000 $936,000 0
   TEACHERS ADVISORS INC 1714 - 2013-03-31 164,182 $930,000 10,439
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 874 - 2013-03-31 159,382 $904,000 5,751
   BLACKROCK GROUP LTD 1693 - 2013-03-31 154,028 $874,000 487
   MFC GLOBAL INVESTMENT MANAGEMENT USA LTD 889 - 2013-03-31 152,170 $863,000 5,973
   KNIGHT CAPITAL GROUP, INC. 501 - 2013-03-31 146,453 $830,000 82,507
   STATE TREASURER STATE OF MICHIGAN 866 - 2013-03-31 136,499 $774,000 -200
   IBM RETIREMENT FUND 924 - 2013-03-31 136,198 $772,000 -1,361
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2541 - 2013-03-31 135,078 $766,000 -228,610
   A.R.T. ADVISORS, LLC 658 - 2013-03-31 130,932 $743,000 -26,600
   MAGNETAR FINANCIAL LLC 139 *New 2013-03-31 123,856 $703,000 123,856
   GAMCO INVESTORS INC ET AL 618 - 2013-03-31 120,710 $685,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1041 - 2013-03-31 118,077 $669,000 -83,604
   ROYAL BANK OF CANADA 2281 - 2013-03-31 116,744 $661,000 29,600
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 667 - 2013-03-31 113,780 $646,000 -5,898
   ING INVESTMENT MANAGEMENT CO 1582 - 2013-03-31 109,619 $634,000 0
   MASON STREET ADVISORS LLC 1177 - 2013-03-31 110,400 $626,000 -500
   PRICE T ROWE ASSOCIATES INC /MD/ 1736 - 2013-03-31 110,215 $625,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1162 - 2013-03-31 105,101 $596,000 0
   JANUS CAPITAL MANAGEMENT LLC 854 *New 2013-03-31 103,780 $588,000 103,780
   HORIZON GLOBAL ADVISERS LLC 6 - 2013-03-31 90,500 $513,000 -540,700
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 906 *New 2013-03-31 87,508 $496,000 87,508
   CATALYST CAPITAL ADVISORS LLC 94 - 2013-03-31 86,900 $492,000 -28,000
  100 Records found
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