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Get Institutions for : 
Wendys International Inc (WEN)    
$8.51 0.03 (0.35%) as of 4:30 Thu 4/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 245    2
Total shares held : 
310,146,858  
% of shares held : 
78.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  19  
Amount of shares held : 
11,817,879  
% of shares held change : 
  2.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.82  
Last Quarter's Ending Price : 
$8.72  
Last Quarter's Average Price
$8.59  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (0.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 4,246,633
 1.37%
 
Increased Positions :
96
 33,432,611
 10.78%
 
Unchanged Positions :
50
 96,211,322
 31.02%
 
Decreased Positions :
75
-21,112,972
-6.81%
 
Closed Positions :
26
-4,748,393
-1.53%
 
Guru Positions :
2
11,054,728
 3.56%
 
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 period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 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. 4 - 2013-12-31 83,000,245 $723,762,000 0
   HORIZON KINETICS LLC 9 - 2013-12-31 26,408,824 $230,285,000 -1,365,609
   DIMENSIONAL FUND ADVISORS INC 136 - 2013-12-31 17,797,883 $155,198,000 599,705
   VANGUARD GROUP INC 1127 - 2013-12-31 15,481,829 $135,002,000 616,266
   CAPITAL RESEARCH GLOBAL INVESTORS 264 - 2013-12-31 11,583,000 $101,004,000 -1,635,000
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 30 - 2013-12-31 11,054,728 $96,397,000 -7,823,472
   STATE STREET CORP 1008 - 2013-12-31 8,277,107 $72,176,000 72,109
   BLACKROCK FUND ADVISORS 1152 - 2013-12-31 7,937,625 $69,216,000 1,024,618
   PRINCIPAL FINANCIAL GROUP INC 212 - 2013-12-31 7,877,285 $68,690,000 4,882,985
   JANUS CAPITAL MANAGEMENT LLC 334 - 2013-12-31 7,867,374 $68,604,000 6,135,844
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1085 - 2013-12-31 7,718,635 $67,306,000 336,320
   SYSTEMATIC FINANCIAL MANAGEMENT LP 68 - 2013-12-31 7,459,673 $65,048,000 5,073,123
   JENNISON ASSOCIATES LLC 264 - 2013-12-31 7,260,308 $63,310,000 -2,041,520
   WELLS FARGO & CO/MN 652 - 2013-12-31 6,933,987 $60,465,000 -681,390
   FMR LLC 1460 - 2013-12-31 4,002,651 $34,903,000 3,095,251
   HIGHFIELDS CAPITAL MANAGEMENT LP 58 - 2013-12-31 3,542,547 $30,891,000 0
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 61 - 2013-12-31 3,519,000 $30,686,000 0
   BANK OF NEW YORK MELLON CORP 1249 - 2013-12-31 3,224,870 $28,121,000 -242,062
   ABSOLUTE RETURN CAPITAL, LLC 108 - 2013-12-31 3,025,981 $26,387,000 -1,394,706
   MORGAN STANLEY 1166 - 2013-12-31 2,882,347 $25,134,000 482,177
   DEUTSCHE BANK AG 809 - 2013-12-31 2,679,451 $23,363,000 -83,647
   J P MORGAN CHASE & CO 1158 - 2013-12-31 2,502,088 $21,818,000 -271,411
   NEUBERGER BERMAN GROUP LLC 620 - 2013-12-31 2,429,209 $21,182,000 -553,660
   NORTHERN TRUST CORP 1470 - 2013-12-31 2,416,869 $21,075,000 41,067
   GUGGENHEIM CAPITAL LLC 575 - 2013-12-31 2,277,424 $19,859,000 2,124,670
   RENAISSANCE TECHNOLOGIES LLC 501 - 2013-12-31 2,102,282 $18,332,000 166,400
   D E SHAW & CO INC 426 - 2013-12-31 2,017,363 $17,591,000 -2,558,436
   DUQUESNE FAMILY OFFICE LLC 28 - 2013-12-31 2,000,000 $17,440,000 0
   INVESCO LTD 1226 - 2013-12-31 1,737,570 $15,151,000 1,011,505
   NEW YORK STATE COMMON RETIREMENT FUND 791 - 2013-12-31 1,501,761 $13,095,000 361,950
   GEODE CAPITAL MANAGEMENT LLC 1018 - 2013-12-31 1,468,171 $12,801,000 261,744
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 816 - 2013-12-31 1,431,979 $12,730,000 -37,530
   SEGALL BRYANT & HAMILL 114 - 2013-12-31 1,387,223 $12,097,000 -113,189
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 262 - 2013-12-31 1,363,812 $11,892,000 1,339,072
   AXA 340 *New 2013-12-31 1,330,700 $11,604,000 1,330,700
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 237 - 2013-12-31 1,316,200 $11,477,000 453,425
   BANK OF AMERICA CORP /DE/ 1360 - 2013-12-31 1,205,167 $10,509,000 138,982
   ALLIANCEBERNSTEIN L.P. 874 - 2013-12-31 1,063,504 $9,274,000 764,298
   FORT PITT CAPITAL GROUP INC 29 - 2013-12-31 1,036,000 $9,037,000 1,034,951
   CASTLEARK MANAGEMENT LLC - 2013-12-31 919,348 $8,017,000 -74,425
   BOSTON ADVISORS LLC 85 - 2013-12-31 891,628 $7,775,000 10,455
   MRM-HORIZON ADVISORS LLC 6 - 2013-12-31 884,975 $7,717,000 6,300
   BLACKROCK INVESTMENT MANAGEMENT LLC 1106 - 2013-12-31 818,835 $7,140,000 -8,663
   MADISON SQUARE INVESTORS LLC. 310 - 2013-12-31 815,665 $7,111,000 681,450
   HENNESSY ADVISORS INC 102 - 2013-12-31 778,000 $6,784,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2013-12-31 705,735 $6,154,000 -69,400
   AMERIPRISE FINANCIAL INC 1804 - 2013-12-31 689,854 $6,015,000 42,866
   TECHNICAL FINANCIAL SERVICES LLC 77 - 2013-12-31 680,497 $5,934,000 22,746
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 313 - 2013-12-31 659,563 $5,751,000 -104,926
   UBS AG 1301 - 2013-12-31 628,256 $5,479,000 -15,389
   FULLER & THALER ASSET MANAGEMENT, INC. 130 - 2013-12-31 596,475 $5,201,000 -1,086,225
   AMERICAN INTERNATIONAL GROUP INC 686 - 2013-12-31 588,520 $5,132,000 -16,599
   COE CAPITAL MANAGEMENT, LLC 12 *New 2013-12-31 561,187 $4,894,000 561,187
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 848 - 2013-12-31 553,209 $4,824,000 0
   SABA CAPITAL MANAGEMENT, L.P. 75 - 2013-12-31 548,584 $4,784,000 -16,290
   NATIONWIDE FUND ADVISORS 986 - 2013-12-31 532,271 $4,641,000 -7,224
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1324 - 2013-12-31 529,223 $4,615,000 37,933
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1007 - 2013-12-31 512,589 $4,470,000 3,600
   CALDWELL & ORKIN INC 18 *New 2013-12-31 468,300 $4,084,000 468,300
   NORTHERN TRUST CO OF CONNECTICUT 782 - 2013-12-31 467,470 $4,076,000 465,552
   CHICAGO EQUITY PARTNERS LLC 160 - 2013-12-31 457,860 $3,992,000 -115,050
   CREDIT SUISSE/ 1698 - 2013-12-31 440,204 $3,838,000 44,018
   BOYAR ASSET MANAGEMENT INC 8 - 2013-12-31 435,043 $3,794,000 0
   CAPITAL FUND MANAGEMENT S.A. 246 *New 2013-12-31 427,216 $3,725,000 427,216
   MANUFACTURERES LIFE INSURANCE CO 1134 - 2013-12-31 419,475 $3,658,000 48,527
   RHUMBLINE ADVISERS 984 - 2013-12-31 417,725 $3,643,000 -30,879
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 744 - 2013-12-31 378,579 $3,301,000 286,794
   TIAA CREF INVESTMENT MANAGEMENT LLC 1942 - 2013-12-31 367,747 $3,207,000 -18,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1257 - 2013-12-31 362,619 $3,162,000 259,872
   COMERICA BANK 822 - 2013-12-31 360,907 $3,147,000 -4,281
   GATEWAY INVESTMENT ADVISERS LP 332 - 2013-12-31 356,334 $3,107,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 476 - 2013-12-31 356,000 $3,104,000 0
   PARAMETRIC PORTFOLIO ASSOCIATES 1624 - 2013-12-31 340,316 $2,968,000 10,137
   GOLDMAN SACHS GROUP INC/ 2334 - 2013-12-31 324,824 $2,832,000 -13,457
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 157 - 2013-12-31 314,616 $2,743,000 30,348
   TEXAS PERMANENT SCHOOL FUND 802 - 2013-12-31 296,716 $2,587,000 -3,142
   COWEN GROUP, INC. 37 *New 2013-12-31 281,400 $2,454,000 281,400
   WESTPAC BANKING CORP 442 *New 2013-12-31 281,400 $2,454,000 281,400
   SPC FINANCIAL, INC. 45 - 2013-12-31 256,650 $2,238,000 20,350
   ALLIANZ ASSET MANAGEMENT AG 1162 - 2013-12-31 253,710 $2,212,000 -16,500
   Swiss National Bank 1028 - 2013-12-31 247,500 $2,158,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 975 - 2013-12-31 231,059 $2,015,000 12
   RAYMOND JAMES & ASSOCIATES 980 - 2013-12-31 219,293 $1,912,000 -7,975
   BLACKROCK GROUP LTD 1551 - 2013-12-31 205,452 $1,792,000 37,945
   PROSHARE ADVISORS LLC 795 - 2013-12-31 203,523 $1,775,000 177,454
   PEAK6 INVESTMENTS LP 366 - 2013-12-31 202,953 $1,770,000 -107,069
   STATE OF WISCONSIN INVESTMENT BOARD 1155 - 2013-12-31 202,108 $1,762,000 -4,890
   ARIZONA STATE RETIREMENT SYSTEM 823 - 2013-12-31 195,700 $1,706,000 -24,190
   PRUDENTIAL FINANCIAL INC 1546 - 2013-12-31 190,541 $1,662,000 -6,000
   BARCLAYS PLC 1455 - 2013-12-31 204,124 $1,633,000 -3,323
   BENCHMARK CAPITAL ADVISORS 28 - 2013-12-31 183,651 $1,601,000 -999
   TEACHERS ADVISORS INC 1704 - 2013-12-31 181,018 $1,578,000 12,394
   HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC 35 *New 2013-12-31 178,106 $1,553,000 178,106
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 790 - 2013-12-31 172,129 $1,501,000 -5,782
   GOTHAM ASSET MANAGEMENT, LLC 562 *New 2013-12-31 170,815 $1,490,000 170,815
   AQR CAPITAL MANAGEMENT LLC 1418 - 2013-12-31 170,300 $1,485,000 61,900
   NUVEEN ASSET MANAGEMENT, LLC 859 - 2013-12-31 167,102 $1,457,000 47,093
   NORTH STAR INVESTMENT MANAGEMENT CORP. 85 - 2013-12-31 166,051 $1,448,000 10,000
   GABELLI FUNDS LLC 799 - 2013-12-31 165,000 $1,439,000 0
   CITADEL ADVISORS LLC 1377 - 2013-12-31 163,252 $1,424,000 108,249

  100 Records found
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