Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, $.10 par value
-
Shares outstanding
-
190,522,337
-
Total 13F shares
-
207,120,525
-
Share change
-
-3,634,835
-
Total reported value
-
$2,255,300,159
-
Put/Call ratio
-
87%
-
Price per share
-
$10.89
-
Number of holders
-
239
-
Value change
-
-$38,344,604
-
Number of buys
-
112
-
Number of sells
-
113
Institutional Holders of Wendy's Co - Common Stock, $.10 par value (WEN) as of Q1 2016
As of 31 Mar 2016,
Wendy's Co - Common Stock, $.10 par value (WEN) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,120,525 shares.
The largest 10 holders included
TRIAN FUND MANAGEMENT, L.P., JANUS CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, CITADEL ADVISORS LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
239
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.