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Get Institutions for : 
Wendys International Inc (WEN)    
$8.26 0.00 (0.00%) as of 4:30 Wed 7/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 265    10
Total shares held : 
285,212,240  
% of shares held : 
72.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-25,418,536  
% of shares held change : 
  -6.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.78  
Last Quarter's Ending Price : 
$9.12  
Last Quarter's Average Price
$9.13  
Change from last quarter's     
avg. price to the last closing  : 
0.87 (9.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 3,074,188
 1.08%
 
Increased Positions :
91
 30,026,881
 10.53%
 
Unchanged Positions :
41
 8,648,038
 3.03%
 
Decreased Positions :
99
-30,331,461
-10.63%
 
Closed Positions :
24
-28,188,144
-9.88%
 
Guru Positions :
2
100,000
 0.04%
 
View holdings for period: 
6-30-2012 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 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 - 2014-03-31 64,800,245 $590,978,000 -18,200,000
   HORIZON KINETICS LLC 6 - 2014-03-31 31,190,746 $284,460,000 4,781,922
   DIMENSIONAL FUND ADVISORS INC 164 - 2014-03-31 15,963,058 $145,575,000 -1,834,825
   VANGUARD GROUP INC 1139 - 2014-03-31 15,315,805 $139,681,000 -166,024
   SYSTEMATIC FINANCIAL MANAGEMENT LP 42 - 2014-03-31 11,303,534 $103,088,000 3,843,861
   JANUS CAPITAL MANAGEMENT LLC 295 - 2014-03-31 9,619,733 $87,732,000 1,752,359
   PRINCIPAL FINANCIAL GROUP INC 183 - 2014-03-31 9,351,836 $85,289,000 1,474,551
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1056 - 2014-03-31 7,842,573 $71,524,000 123,938
   STATE STREET CORP 1020 - 2014-03-31 7,691,269 $70,144,000 -585,838
   JENNISON ASSOCIATES LLC 277 - 2014-03-31 7,350,210 $67,034,000 89,902
   BLACKROCK FUND ADVISORS 1223 - 2014-03-31 6,983,946 $63,694,000 -953,679
   WELLS FARGO & CO/MN 815 - 2014-03-31 4,838,358 $44,127,000 -2,095,629
   MORGAN STANLEY 816 - 2014-03-31 4,834,157 $44,087,000 1,951,810
   D E SHAW & CO INC 259 - 2014-03-31 4,250,402 $38,764,000 2,233,039
   RENAISSANCE TECHNOLOGIES LLC 247 - 2014-03-31 4,191,378 $38,225,000 2,089,096
   HIGHFIELDS CAPITAL MANAGEMENT LP 48 - 2014-03-31 3,542,547 $32,308,000 0
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 61 - 2014-03-31 3,519,000 $32,093,000 0
   FMR LLC 1520 - 2014-03-31 3,447,000 $31,437,000 -555,651
   ABSOLUTE RETURN CAPITAL, LLC 54 - 2014-03-31 3,341,537 $30,475,000 315,556
   DEUTSCHE BANK AG 738 - 2014-03-31 3,086,961 $28,151,000 407,510
   BANK OF NEW YORK MELLON CORP 1273 - 2014-03-31 2,954,131 $26,941,000 -270,739
   NORTHERN TRUST CORP 1429 - 2014-03-31 2,597,749 $23,691,000 180,880
   INVESCO LTD 1085 - 2014-03-31 2,412,094 $21,999,000 674,524
   J P MORGAN CHASE & CO 1191 - 2014-03-31 2,390,529 $21,802,000 -111,559
   GUGGENHEIM CAPITAL LLC 572 - 2014-03-31 2,375,955 $21,669,000 98,531
   NEUBERGER BERMAN GROUP LLC 680 - 2014-03-31 1,974,416 $18,006,000 -454,793
   TWO SIGMA INVESTMENTS LLC 291 - 2014-03-31 1,950,777 $17,791,000 1,950,777
   NEW YORK STATE COMMON RETIREMENT FUND 741 - 2014-03-31 1,604,261 $14,631,000 102,500
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 180 - 2014-03-31 1,547,100 $14,110,000 230,900
   CAPITAL FUND MANAGEMENT S.A. 60 - 2014-03-31 1,539,904 $14,044,000 1,112,688
   GEODE CAPITAL MANAGEMENT LLC 1032 - 2014-03-31 1,484,716 $13,540,000 16,545
   MANAGED ASSET PORTFOLIOS LLC 1 - 2014-03-31 1,446,476 $13,192,000 20,056
   SEGALL BRYANT & HAMILL 106 - 2014-03-31 1,442,971 $13,160,000 55,748
   BOGLE INVESTMENT MANAGEMENT L P /DE/ 19 - 2014-03-31 1,360,421 $12,407,000 1,360,421
   CHICAGO EQUITY PARTNERS LLC 104 - 2014-03-31 1,318,760 $12,027,000 860,900
   MADISON SQUARE INVESTORS LLC. 219 - 2014-03-31 1,122,352 $10,236,000 306,687
   BANK OF AMERICA CORP /DE/ 1426 - 2014-03-31 1,085,304 $9,898,000 -119,863
   ALLIANCEBERNSTEIN L.P. 860 - 2014-03-31 1,076,443 $9,817,000 12,939
   FORT PITT CAPITAL GROUP INC 30 - 2014-03-31 928,000 $8,459,000 -108,000
   BOSTON ADVISORS LLC 84 - 2014-03-31 890,950 $8,125,000 -678
   MRM-HORIZON ADVISORS LLC 5 - 2014-03-31 876,125 $7,990,000 -8,850
   CASTLEARK MANAGEMENT LLC 110 - 2014-03-31 855,417 $7,801,000 -63,931
   AXA 429 - 2014-03-31 817,148 $7,453,000 -513,552
   ALLIANZ ASSET MANAGEMENT AG 834 - 2014-03-31 804,770 $7,340,000 551,060
   BLACKROCK INVESTMENT MANAGEMENT LLC 1137 - 2014-03-31 765,185 $6,978,000 -53,650
   HENNESSY ADVISORS INC 104 - 2014-03-31 757,500 $6,908,000 -20,500
   AMERIPRISE FINANCIAL INC 1780 - 2014-03-31 679,703 $6,199,000 -10,151
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1197 - 2014-03-31 654,695 $5,971,000 125,472
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 771 - 2014-03-31 654,540 $5,969,000 -51,195
   UBS AG 1385 - 2014-03-31 584,745 $5,333,000 -43,511
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 515 - 2014-03-31 577,051 $5,263,000 198,472
   FULLER & THALER ASSET MANAGEMENT, INC. 127 - 2014-03-31 569,075 $5,190,000 -27,400
   AMERICAN INTERNATIONAL GROUP INC 721 - 2014-03-31 549,695 $5,013,000 -38,825
   SABA CAPITAL MANAGEMENT, L.P. 67 - 2014-03-31 532,134 $4,853,000 -16,450
   KBC GROUP NV 304 *New 2014-03-31 530,926 $4,842,000 530,926
   GOLDMAN SACHS GROUP INC/ 1960 - 2014-03-31 529,983 $4,833,000 205,159
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 838 - 2014-03-31 507,486 $4,628,000 -45,723
   HIGHVISTA STRATEGIES LLC 65 - 2014-03-31 543,424 $4,510,000 455,724
   NATIONWIDE FUND ADVISORS 925 - 2014-03-31 494,352 $4,508,000 -37,919
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1034 - 2014-03-31 479,389 $4,372,000 -33,200
   NORTHERN TRUST CO OF CONNECTICUT 782 - 2013-12-31 467,470 $4,076,000 465,552
   FIRST TRUST ADVISORS LP 1076 - 2014-03-31 414,616 $3,781,000 414,616
   MARSHALL WACE LLP 267 *New 2014-03-31 406,362 $3,706,000 406,362
   MILLENNIUM MANAGEMENT LLC 1151 - 2014-03-31 406,248 $3,705,000 406,248
   RHUMBLINE ADVISERS 983 - 2014-03-31 397,925 $3,629,000 -19,800
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 418 - 2014-03-31 395,000 $3,602,000 39,000
   MANUFACTURERES LIFE INSURANCE CO 1157 - 2014-03-31 389,679 $3,554,000 -29,796
   COMERICA BANK 772 - 2014-03-31 377,573 $3,443,000 16,666
   PDT PARTNERS, LLC 300 *New 2014-03-31 372,795 $3,400,000 372,795
   GATEWAY INVESTMENT ADVISERS LP 329 - 2014-03-31 356,134 $3,248,000 -200
   TIAA CREF INVESTMENT MANAGEMENT LLC 1926 - 2014-03-31 354,050 $3,229,000 -13,697
   WESTPAC BANKING CORP 405 - 2014-03-31 345,976 $3,155,000 64,576
   COWEN GROUP, INC. 72 - 2014-03-31 345,976 $3,155,000 64,576
   PARAMETRIC PORTFOLIO ASSOCIATES 1588 - 2014-03-31 336,495 $3,069,000 -3,821
   BIDWELL C M & ASSOCIATES LTD/ 77 - 2014-03-31 333,980 $3,046,000 333,980
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1236 - 2014-03-31 325,106 $2,965,000 -37,513
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 151 - 2014-03-31 320,866 $2,926,000 6,250
   BOYAR ASSET MANAGEMENT INC 15 - 2014-03-31 311,218 $2,838,000 -123,825
   Swiss National Bank 1026 - 2014-03-31 302,800 $2,762,000 55,300
   CREDIT SUISSE/ 1905 - 2014-03-31 300,804 $2,743,000 -139,400
   TRAIN BABCOCK ADVISORS LLC 51 *New 2014-03-31 283,750 $2,588,000 283,750
   AIRAIN LTD 33 *New 2014-03-31 282,708 $2,578,000 282,708
   TEXAS PERMANENT SCHOOL FUND 808 - 2014-03-31 266,108 $2,427,000 -30,608
   SPC FINANCIAL, INC. 45 - 2014-03-31 262,900 $2,398,000 6,250
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2013 - 2014-03-31 252,245 $2,166,000 -1,179,734
   BLACKROCK GROUP LTD 1466 - 2014-03-31 237,392 $2,165,000 31,940
   METROPOLITAN LIFE INSURANCE CO/NY 982 - 2014-03-31 220,154 $2,008,000 -10,905
   ROYAL BANK OF CANADA 1805 - 2014-03-31 211,196 $1,927,000 119,882
   RAYMOND JAMES & ASSOCIATES 1058 - 2014-03-31 208,601 $1,902,000 -10,692
   Winton Capital Management Ltd 466 - 2014-03-31 198,494 $1,810,000 50,939
   A.R.T. ADVISORS, LLC 299 - 2014-03-31 194,525 $1,774,000 77,559
   STATE OF WISCONSIN INVESTMENT BOARD 1184 - 2014-03-31 188,368 $1,718,000 -13,740
   PRUDENTIAL FINANCIAL INC 1559 - 2014-03-31 182,241 $1,662,000 -8,300
   TEACHERS ADVISORS INC 1711 - 2014-03-31 181,018 $1,651,000 0
   FEDERATED INVESTORS INC /PA/ 1029 - 2014-03-31 172,058 $1,569,000 46,203
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 794 - 2014-03-31 166,774 $1,521,000 -5,355
   NORTH STAR INVESTMENT MANAGEMENT CORP. 92 - 2014-03-31 166,051 $1,514,000 0
   GABELLI FUNDS LLC 805 - 2014-03-31 165,000 $1,505,000 0
   ARIZONA STATE RETIREMENT SYSTEM 852 - 2014-03-31 161,900 $1,476,000 -33,800
   ATRIA INVESTMENTS LLC 127 - 2014-03-31 158,431 $1,445,000 158,431

  100 Records found
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