BlackRock, Inc. ownership in 1WEN / The Wendy's Company

The Wendy's Company

IT ˙ BIT ˙ US95058W1009

6,55 € 0,00 (0,00%)

2026-06-04
DEL PRIS

Security	IT:1WEN / The Wendy's Company
Institution	BlackRock, Inc.
Latest Disclosed Ownership	19,753,790 shares
Ownership	10.40%

2026-04-24 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,753,790 shares of The Wendy's Company (IT:1WEN). This represents 10.4 percent ownership of the company. In their previous filing dated 2025-10-17 , BlackRock, Inc. had reported owning 23,098,336 shares, indicating a decrease of -14.48 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-04-24	2026-04-24	13G/A	23,098,336	19,753,790	-14.48	10.40	-14.05
2025-10-17	2025-10-17	13G/A	20,830,013	23,098,336	10.89	12.10	19.80
2024-01-24	2024-01-24	13G/A	20,883,866	20,830,013	-0.26	10.10	0.00
2023-12-06	2023-12-06	13G/A	15,356,422	20,883,866	35.99	10.10	40.28
2023-01-31	2023-01-31	13G/A	15,754,251	15,356,422	-2.53	7.20	1.41
2022-02-01	2022-02-01	13G	18,488,622	15,754,251	-14.79	7.10	-13.41
2021-02-01	2021-02-01	13G/A	16,812,162	18,488,622	9.97	8.20	12.33
2020-02-06	2020-02-06	13G/A	16,707,749	16,812,162	0.62	7.30	2.82
2019-02-06	2019-02-06	13G/A	14,682,416	16,707,749	13.79	7.10	16.39
2018-01-23	2018-01-23	13G/A	15,356,988	14,682,416	-4.39	6.10	1.67
2017-01-27	2017-01-27	13G/A	14,699,579	15,356,988	4.47	6.00	11.11
2016-02-09	2016-02-09	13G		14,699,579		5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	WENDYS	COM	95058W100	21,738,649	-3,166,946	-12.72	151,084	-27.18	0.0026
2026-02-12	2025-12-31	13F	WENDYS	COM	95058W100	24,905,595	797,103	3.31	207,464	-6.05	0.0035
2025-11-12	2025-09-30	13F	WENDYS	COM	95058W100	24,108,492	4,338,412	21.94	220,834	-2.19	0.0039
2025-08-12	2025-06-30	13F	WENDYS	COM	95058W100	19,770,080	-4,407	-0.02	225,774	-21.96	0.0043
2025-05-02	2025-03-31	13F	WENDYS	COM	95058W100	19,774,487	-31,427	-0.16	289,301	-10.39	0.0061
2025-02-07	2024-12-31	13F	WENDYS	COM	95058W100	19,805,914	78,012	0.40	322,836	-6.60	0.0065
2024-11-13	2024-09-30	13F	WENDYS	COM	95058W100	19,727,902	122,772	0.63	345,633	3.95	0.0073
2024-08-13	2024-06-30	13F	WENDYS	COM	95058W100	19,605,130	-147,190	-0.75	332,503	-10.65	0.0075
2024-05-10	2024-03-31	13F	WENDYS	COM	95058W100	19,752,320	-1,077,693	-5.17	372,134	-8.29	0.0087
2024-02-13	2023-12-31	13F	WENDYS	COM	95058W100	20,830,013	609,973	3.02	405,769	-1.68	0.0103
2023-11-13	2023-09-30	13F	WENDYS	COM	95058W100	20,220,040	-290,452	-1.42	412,691	-7.49	0.0119
2023-08-11	2023-06-30	13F	WENDYS	COM	95058W100	20,510,492	114,831	0.56	446,103	0.42	0.0123
2023-05-12	2023-03-31	13F	WENDYS	COM	95058W100	20,395,661	5,039,239	32.82	444,218	27.83	0.0131
2023-02-13	2022-12-31	13F	WENDYS	COM	95058W100	15,356,422	459,107	3.08	347,516	24.81	0.0109
2022-11-14	2022-09-30	13F	WENDYS	COM	95058W100	14,897,315	-388,599	-2.54	278,430	-3.52	0.0095
2022-08-12	2022-06-30	13F	WENDYS	COM	95058W100	15,285,914	-178,616	-1.16	288,600	-15.06	0.0093
2022-05-12	2022-03-31	13F	WENDYS	COM	95058W100	15,464,530	-289,721	-1.84	339,756	-9.58	0.0092
2022-02-10	2021-12-31	13F	WENDYS	COM	95058W100	15,754,251	-441,048	-2.72	375,739	7.01	0.0096
2021-11-09	2021-09-30	13F	WENDYS	COM	95058W100	16,195,299	-90,110	-0.55	351,115	-7.94	0.0098
2021-08-11	2021-06-30	13F	WENDYS	COM	95058W100	16,285,409	-2,980,694	-15.47	381,403	-2.29	0.0106
2021-05-07	2021-03-31	13F	WENDYS	COM	95058W100	19,266,103	777,481	4.21	390,331	-3.69	0.0115
2021-02-05	2020-12-31	13F	WENDYS	COM	95058W100	18,488,622	1,696,520	10.10	405,271	8.25	0.0129
2020-11-06	2020-09-30	13F	WENDYS	COM	95058W100	16,792,102	759,675	4.74	374,380	7.21	0.0138
2020-08-14	2020-06-30	13F	WENDYS	COM	95058W100	16,032,427	-219,460	-1.35	349,188	44.39	0.0139
2020-05-01	2020-03-31	13F	WENDYS	COM	95058W100	16,251,887	-560,275	-3.33	241,829	-35.24	0.0118
2020-02-13	2019-12-31	13F	WENDYS	COM	95058W100	16,812,162	97,488	0.58	373,399	11.81	0.0143
2019-11-08	2019-09-30	13F	WENDYS	COM	95058W100	16,714,674	-125,685	-0.75	333,957	1.28	0.0140
2019-08-22	2019-06-30	13F/A-1	WENDYS	COM	95058W100	16,840,359	211,285	1.27	329,735	10.84	0.0141
2019-08-13	2019-06-30	13F	WENDYS	COM	95058W100	16,840,359	211,285		329,735
2019-05-09	2019-03-31	13F	WENDYS	COM	95058W100	16,629,074	-78,675	-0.47	297,494	14.07	0.0133
2019-02-08	2018-12-31	13F	WENDYS	COM	95058W100	16,707,749	496,357	3.06	260,806	-6.14	0.0132
2018-11-09	2018-09-30	13F	WENDYS	COM	95058W100	16,211,392	652,622	4.19	277,863	3.95	0.0120
2018-08-09	2018-06-30	13F	WENDYS	COM	95058W100	15,558,770	601,968	4.02	267,299	1.83	0.0123
2018-05-09	2018-03-31	13F	WENDYS	COM	95058W100	14,956,802	274,386	1.87	262,492	8.88	0.0125
2018-02-09	2017-12-31	13F	WENDYS	COM	95058W100	14,682,416	-35,444	-0.24	241,086	5.48	0.0115
2017-11-14	2017-09-30	13F	WENDYS	COM	95058W100	14,717,860	-714,851	-4.63	228,568	-4.51	0.0115
2017-08-10	2017-06-30	13F	WENDYS	COM	95058W100	15,432,711	41,702	0.27	239,362	14.27	0.0127
2017-05-12	2017-03-31	13F	WENDYS	COM	95058W100	15,391,009	15,253,200	11,068.36	209,472	11,143.80	0.0115
2017-02-10	2016-12-31	13F	WENDYS	COM	95058W100	137,809	-5,074	-3.55	1,863	20.82	0.0026
2016-11-08	2016-09-30	13F	WENDYS	COM	95058W100	142,883	2,584	1.84	1,542	14.22	0.0022
2016-08-10	2016-06-30	13F	WENDYS	COM	95058W100	140,299	41,298	41.71	1,350	25.23	0.0020
2016-05-10	2016-03-31	13F	WENDYS	COM	95058W100	99,001	15,545	18.63	1,078	20.04	0.0017
2016-02-11	2015-12-31	13F	WENDYS	COM	95058W100	83,456	-756	-0.90	898	23.35	0.0013
2015-11-13	2015-09-30	13F	WENDYS	COM	95058W100	84,212	-12,490	-12.92	728	-33.27	0.0011
2015-08-07	2015-06-30	13F	WENDYS	COM	95058W100	96,702	-20,679	-17.62	1,091	-14.77	0.0016
2015-05-13	2015-03-31	13F	WENDYS	COM	95058W100	117,381	103,690	757.36	1,280	932.26	0.0018
2015-02-09	2014-12-31	13F	WENDYS	COM	95058W100	13,691	-17	-0.12	124	9.73	0.0002
2014-10-29	2014-09-30	13F	WENDYS	COM	95058W100	13,708	17	0.12	113	-3.42	0.0002
2014-08-06	2014-06-30	13F	WENDYS	COM	95058W100	13,691	-7,631	-35.79	117	-40.00	0.0002
2014-05-02	2014-03-31	13F	WENDYS	COM	95058W100	21,322	-21,586	-50.31	195	-47.86	0.0003
2014-02-12	2013-12-31	13F	WENDYS	COM	95058W100	42,908	-160	-0.37	374	2.19	0.0006
2013-11-12	2013-09-30	13F	WENDYS	COM	95058W100	43,068	1,198	2.86	366	50.00	0.0007
2013-08-13	2013-06-30	13F	WENDYS	COM	95058W100	41,870	41,870		244		0.0005

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.