Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Wendys International Inc (WEN)    
$8.15 0.02 (0.18%) as of 4:30 Fri 8/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 263    15
Total shares held : 
280,183,122  
% of shares held : 
71.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -33  
Amount of shares held : 
-5,643,577  
% of shares held change : 
  -1.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.12  
Last Quarter's Ending Price : 
$8.53  
Last Quarter's Average Price
$8.44  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (3.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,769,769
 0.63%
 
Increased Positions :
82
 20,509,180
 7.32%
 
Unchanged Positions :
60
 74,637,155
 26.64%
 
Decreased Positions :
100
-19,074,429
-6.81%
 
Closed Positions :
36
-8,848,097
-3.16%
 
Guru Positions :
1
120,000
 0.04%
 
View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results


            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TRIAN FUND MANAGEMENT, L.P. 7 - 2014-06-30 64,800,245 $552,746,000 0
   HORIZON KINETICS LLC 6 - 2014-06-30 31,863,115 $271,792,000 672,369
   VANGUARD GROUP INC 1214 - 2014-06-30 15,577,200 $132,873,000 261,395
   DIMENSIONAL FUND ADVISORS INC 207 - 2014-06-30 15,560,842 $132,736,000 -402,216
   JANUS CAPITAL MANAGEMENT LLC 224 - 2014-06-30 14,827,948 $126,447,000 5,208,215
   JENNISON ASSOCIATES LLC 228 - 2014-06-30 10,444,641 $89,093,000 3,094,431
   SYSTEMATIC FINANCIAL MANAGEMENT LP 49 - 2014-06-30 9,934,782 $84,743,000 -1,368,752
   STATE STREET CORP 1082 - 2014-06-30 7,711,530 $65,784,000 20,261
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1147 - 2014-06-30 7,524,241 $64,182,000 -318,332
   BLACKROCK FUND ADVISORS 1242 - 2014-06-30 7,448,408 $63,535,000 464,462
   PRINCIPAL FINANCIAL GROUP INC 248 - 2014-06-30 7,097,066 $60,538,000 -2,254,770
   D E SHAW & CO INC 191 - 2014-06-30 7,064,386 $60,260,000 2,813,984
   MORGAN STANLEY 955 - 2014-06-30 4,479,133 $38,207,000 -355,024
   WELLS FARGO & CO/MN 937 - 2014-06-30 4,240,201 $36,170,000 -598,157
   HIGHFIELDS CAPITAL MANAGEMENT LP 64 - 2014-06-30 3,542,547 $30,218,000 0
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 64 - 2014-06-30 3,519,000 $30,017,000 0
   BANK OF NEW YORK MELLON CORP 1334 - 2014-06-30 2,899,317 $24,732,000 -54,814
   ALLIANZ ASSET MANAGEMENT AG 508 - 2014-06-30 2,847,120 $24,286,000 2,042,350
   DEUTSCHE BANK AG 817 - 2014-06-30 2,814,464 $24,005,000 -272,497
   RENAISSANCE TECHNOLOGIES LLC 393 - 2014-06-30 2,764,585 $23,582,000 -1,426,793
   NORTHERN TRUST CORP 1493 - 2014-06-30 2,399,731 $20,470,000 -198,018
   TWO SIGMA INVESTMENTS LLC 287 - 2014-06-30 2,386,667 $20,358,000 435,890
   GUGGENHEIM CAPITAL LLC 694 - 2014-06-30 2,149,652 $18,337,000 -226,303
   NEUBERGER BERMAN GROUP LLC 742 - 2014-06-30 1,679,117 $14,323,000 -295,299
   NEW YORK STATE COMMON RETIREMENT FUND 797 - 2014-06-30 1,584,761 $13,518,000 -19,500
   CAPITAL FUND MANAGEMENT S.A. 73 - 2014-06-30 1,557,111 $13,282,000 17,207
   GEODE CAPITAL MANAGEMENT LLC 1117 - 2014-06-30 1,465,243 $12,498,000 -19,473
   MANAGED ASSET PORTFOLIOS LLC 1 - 2014-06-30 1,464,702 $12,494,000 18,226
   SEGALL BRYANT & HAMILL 119 - 2014-06-30 1,382,070 $11,789,000 -60,901
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 260 - 2014-06-30 1,213,500 $10,351,000 -333,600
   J P MORGAN CHASE & CO 1625 - 2014-06-30 1,176,197 $10,033,000 -1,214,332
   BANK OF AMERICA CORP /DE/ 1477 - 2014-06-30 1,168,125 $9,964,000 82,821
   MILLENNIUM MANAGEMENT LLC 782 - 2014-06-30 1,122,181 $9,572,000 715,933
   NATIONWIDE FUND ADVISORS 688 - 2014-06-30 970,968 $8,282,000 476,616
   INVESCO LTD 1500 - 2014-06-30 951,084 $8,113,000 -1,461,010
   FORT PITT CAPITAL GROUP INC 31 - 2014-06-30 913,000 $7,788,000 -15,000
   HENNESSY ADVISORS INC 94 - 2014-06-30 905,300 $7,722,000 147,800
   MRM-HORIZON ADVISORS LLC 5 - 2014-06-30 885,525 $7,554,000 9,400
   STIFEL FINANCIAL CORP 387 - 2014-06-30 770,708 $6,574,000 631,370
   BLACKROCK INVESTMENT MANAGEMENT LLC 1225 - 2014-06-30 755,549 $6,445,000 -9,636
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1197 - 2014-03-31 654,695 $5,971,000 125,472
   AMERIPRISE FINANCIAL INC 1854 - 2014-06-30 683,565 $5,831,000 3,862
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 895 - 2014-06-30 681,395 $5,812,000 356,289
   BARCLAYS PLC 887 - 2014-06-30 704,140 $5,633,000 588,781
   KBC GROUP NV 365 - 2014-06-30 655,026 $5,587,000 124,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 804 - 2014-06-30 651,740 $5,559,000 -2,800
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 515 - 2014-03-31 577,051 $5,263,000 198,472
   CHICAGO EQUITY PARTNERS LLC 154 - 2014-06-30 601,480 $5,130,000 -717,280
   HIGHVISTA STRATEGIES LLC 53 - 2014-06-30 590,742 $5,039,000 47,318
   FULLER & THALER ASSET MANAGEMENT, INC. 133 - 2014-06-30 582,175 $4,966,000 13,100
   UBS AG 1537 - 2014-06-30 581,440 $4,960,000 -3,305
   SABA CAPITAL MANAGEMENT, L.P. 75 - 2014-06-30 558,514 $4,764,000 26,380
   AMERICAN INTERNATIONAL GROUP INC 813 - 2014-06-30 537,382 $4,584,000 -12,313
   WEISS MULTI-STRATEGY ADVISERS LLC 187 *New 2014-06-30 534,000 $4,555,000 534,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 878 - 2014-06-30 505,851 $4,315,000 -1,635
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1096 - 2014-06-30 501,989 $4,282,000 22,600
   CREDIT SUISSE/ 1751 - 2014-06-30 482,471 $4,115,000 181,667
   WESTPAC BANKING CORP 395 - 2014-06-30 465,751 $3,973,000 119,775
   COWEN GROUP, INC. 44 - 2014-06-30 465,751 $3,973,000 119,775
   MANUFACTURERES LIFE INSURANCE CO 1154 - 2014-06-30 389,679 $3,554,000 0
   COMERICA BANK 767 - 2014-06-30 376,644 $3,213,000 -929
   RHUMBLINE ADVISERS 1091 - 2014-06-30 363,535 $3,101,000 -34,390
   GATEWAY INVESTMENT ADVISERS LP 362 - 2014-06-30 356,384 $3,040,000 250
   GOLDMAN SACHS GROUP INC/ 2269 - 2014-06-30 341,906 $2,916,000 -188,077
   MENTA CAPITAL LLC 30 - 2014-06-30 330,200 $2,817,000 218,700
   PARAMETRIC PORTFOLIO ASSOCIATES 1732 - 2014-06-30 328,783 $2,805,000 -7,712
   TIAA CREF INVESTMENT MANAGEMENT LLC 2087 - 2014-06-30 328,107 $2,799,000 -25,943
   FIRST TRUST ADVISORS LP 1184 - 2014-06-30 322,078 $2,747,000 -92,538
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 161 - 2014-06-30 317,966 $2,712,000 -2,900
   TRAIN BABCOCK ADVISORS LLC 51 *New 2014-03-31 283,750 $2,588,000 283,750
   Swiss National Bank 1091 - 2014-06-30 302,800 $2,583,000 0
   BOYAR ASSET MANAGEMENT INC 22 - 2014-06-30 298,218 $2,544,000 -13,000
   TEWKSBURY CAPITAL MANAGEMENT LTD 317 - 2014-06-30 292,797 $2,498,000 292,797
   Interval Partners LLC 39 *New 2014-06-30 275,000 $2,346,000 275,000
   TEXAS PERMANENT SCHOOL FUND 858 - 2014-06-30 267,006 $2,278,000 898
   SPC FINANCIAL, INC. 48 - 2014-06-30 260,000 $2,218,000 -2,900
   ZWEIGDIMENNA ASSOCIATES LLC 124 *New 2014-06-30 250,000 $2,133,000 250,000
   RAYMOND JAMES & ASSOCIATES 1075 - 2014-06-30 243,578 $2,078,000 34,977
   ROYAL BANK OF CANADA 1829 - 2014-06-30 242,295 $2,067,000 31,099
   ALLIANCEBERNSTEIN L.P. 1767 - 2014-06-30 232,623 $1,984,000 -843,820
   PRENTICE CAPITAL MANAGEMENT LP 15 *New 2014-06-30 226,910 $1,936,000 226,910
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2131 - 2014-06-30 226,045 $1,928,000 -26,200
   METROPOLITAN LIFE INSURANCE CO/NY 1027 - 2014-06-30 221,444 $1,889,000 1,290
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 650 - 2014-06-30 221,000 $1,885,000 -174,000
   Winton Capital Management Ltd 466 - 2014-03-31 198,494 $1,810,000 50,939
   PRUDENTIAL FINANCIAL INC 1578 - 2014-06-30 208,568 $1,779,000 26,327
   Winton Capital Group Ltd 464 - 2014-06-30 208,238 $1,776,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1222 - 2014-06-30 200,888 $1,714,000 12,520
   AXA 802 - 2014-06-30 188,600 $1,609,000 -628,548
   TEACHERS ADVISORS INC 1795 - 2014-06-30 184,663 $1,575,000 3,645
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2014-06-30 177,038 $1,510,000 10,987
   FEDERATED INVESTORS INC /PA/ 1067 - 2014-06-30 166,843 $1,423,000 -5,215
   GABELLI FUNDS LLC 820 - 2014-06-30 165,000 $1,407,000 0
   AQR CAPITAL MANAGEMENT LLC 1377 - 2014-06-30 163,700 $1,396,000 163,700
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 852 - 2014-06-30 163,325 $1,393,000 -3,449
   ARIZONA STATE RETIREMENT SYSTEM 917 - 2014-06-30 163,000 $1,390,000 1,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1424 - 2014-06-30 150,104 $1,280,000 0
   CATALYST CAPITAL ADVISORS LLC 132 - 2014-06-30 147,800 $1,261,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1019 - 2014-06-30 142,599 $1,216,000 2,997
   A.R.T. ADVISORS, LLC 448 - 2014-06-30 136,825 $1,167,000 -57,700

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results