The Wendy's Company
IT ˙ BIT ˙ US95058W1009
6,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1WEN / The Wendy's Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,625,542 shares
Latest Disclosed Value $ 11,297,517
Invesco Ltd. reports 49.99% increase in ownership of 1WEN / The Wendy's Company

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,625,542 shares of The Wendy's Company (IT:1WEN) valued at $9,753,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,083,789 shares of The Wendy's Company. This represents a change in shares of 49.99% during the quarter. The current value of the position is $10,650,551 USD.

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.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F WENDYS COM 95058W100 1,625,542 541,753 49.99 11,298 25.15 0.0002
2026-02-19 2025-12-31 13F WENDYS COM 95058W100 1,083,789 199,053 22.50 9,028 11.39 0.0014
2025-11-13 2025-09-30 13F WENDYS COM 95058W100 884,736 270,805 44.11 8,104 15.59 0.0013
2025-08-13 2025-06-30 13F WENDYS COM 95058W100 613,931 -1,340,032 -68.58 7,011 -75.47 0.0012
2025-05-12 2025-03-31 13F WENDYS COM 95058W100 1,953,963 71,134 3.78 28,586 -6.86 0.0054
2025-02-13 2024-12-31 13F WENDYS COM 95058W100 1,882,829 1,407,503 296.11 30,690 268.56 0.0057
2024-11-12 2024-09-30 13F WENDYS COM 95058W100 475,326 -986,325 -67.48 8,328 -66.41 0.0016
2024-08-13 2024-06-30 13F WENDYS COM 95058W100 1,461,651 222,160 17.92 24,790 6.15 0.0052
2024-05-14 2024-03-31 13F WENDYS COM 95058W100 1,239,491 240,278 24.05 23,352 19.98 0.0050
2024-02-13 2023-12-31 13F WENDYS COM 95058W100 999,213 -180,687 -15.31 19,465 -19.17 0.0046
2023-11-13 2023-09-30 13F WENDYS COM 95058W100 1,179,900 -155,705 -11.66 24,082 -17.10 0.0065
2023-08-11 2023-06-30 13F WENDYS COM 95058W100 1,335,605 907,970 212.32 29,049 211.92 0.0076
2023-05-12 2023-03-31 13F WENDYS COM 95058W100 427,635 -212,789 -33.23 9,314 -35.74 0.0026
2023-02-13 2022-12-31 13F WENDYS COM 95058W100 640,424 201,172 45.80 14,493 76.54 0.0042
2022-11-14 2022-09-30 13F WENDYS COM 95058W100 439,252 -23,679 -5.12 8,209 -6.09 0.0026
2022-08-15 2022-06-30 13F WENDYS COM 95058W100 462,931 50,942 12.36 8,741 -3.44 0.0026
2022-05-16 2022-03-31 13F WENDYS COM 95058W100 411,989 -14,427 -3.38 9,052 -10.98 0.0023
2022-02-14 2021-12-31 13F WENDYS COM 95058W100 426,416 -2,584 -0.60 10,169 9.33 0.0025
2021-11-15 2021-09-30 13F WENDYS COM 95058W100 429,000 -687,540 -61.58 9,301 -64.43 0.0024
2021-08-17 2021-06-30 13F WENDYS COM 95058W100 1,116,540 719,980 181.56 26,150 225.49 0.0064
2021-05-17 2021-03-31 13F WENDYS COM 95058W100 396,560 -1,555,849 -79.69 8,034 -81.23 0.0021
2021-02-16 2020-12-31 13F WENDYS COM 95058W100 1,952,409 -1,338,077 -40.67 42,797 -41.66 0.0125
2020-11-16 2020-09-30 13F WENDYS COM 95058W100 3,290,486 -2,426,305 -42.44 73,361 -41.08 0.0248
2020-08-14 2020-06-30 13F WENDYS COM 95058W100 5,716,791 -994,229 -14.81 124,513 24.69 0.0445
2020-05-15 2020-03-31 13F WENDYS COM 95058W100 6,711,020 -852,975 -11.28 99,860 -40.56 0.0420
2020-02-14 2019-12-31 13F WENDYS COM 95058W100 7,563,995 -3,239,631 -29.99 167,997 -22.17 0.0522
2019-11-14 2019-09-30 13F WENDYS COM 95058W100 10,803,626 362,048 3.47 215,857 5.58 0.0565
2019-08-14 2019-06-30 13F/A-1 WENDYS COM 95058W100 10,441,578 4,131,438 65.47 204,447 81.11 0.0526
2019-08-14 2019-06-30 13F WENDYS COM 95058W100 10,441,578 -6,298,430 204,447
2019-05-15 2019-03-31 13F WENDYS COM 95058W100 6,310,140 1,227,738 24.16 112,888 42.29 0.0381
2019-02-14 2018-12-31 13F WENDYS COM 95058W100 5,082,402 647,132 14.59 79,337 4.36 0.0304
2018-11-14 2018-09-30 13F WENDYS COM 95058W100 4,435,270 -36,439 -0.81 76,021 -1.05 0.0239
2018-08-14 2018-06-30 13F WENDYS COM 95058W100 4,471,709 -6,370 -0.14 76,825 -2.25 0.0254
2018-05-15 2018-03-31 13F WENDYS COM 95058W100 4,478,079 -268,796 -5.66 78,590 0.83 0.0294
2018-02-14 2017-12-31 13F WENDYS COM 95058W100 4,746,875 -854,460 -15.25 77,943 -10.40 0.0281
2017-11-14 2017-09-30 13F WENDYS COM 95058W100 5,601,335 4,329 0.08 86,989 0.21 0.0321
2017-08-14 2017-06-30 13F WENDYS COM 95058W100 5,597,006 4,623,454 474.91 86,811 555.13 0.0270
2017-05-15 2017-03-31 13F WENDYS COM 95058W100 973,552 390,768 67.05 13,251 68.18 0.0044
2017-02-14 2016-12-31 13F WENDYS COM 95058W100 582,784 290,353 99.29 7,879 149.41 0.0026
2016-11-14 2016-09-30 13F WENDYS COM 95058W100 292,431 -358,040 -55.04 3,159 -49.52 0.0011
2016-08-15 2016-06-30 13F WENDYS COM 95058W100 650,471 -192,836 -22.87 6,258 -31.86 0.0023
2016-05-16 2016-03-31 13F WENDYS COM 95058W100 843,307 413,359 96.14 9,184 98.32 0.0037
2016-02-16 2015-12-31 13F WENDYS COM 95058W100 429,948 -17,311 -3.87 4,631 19.73 0.0018
2015-11-16 2015-09-30 13F WENDYS COM 95058W100 447,259 -132,633 -22.87 3,868 -40.87 0.0016
2015-08-14 2015-06-30 13F WENDYS COMMON 95058W100 579,892 -44,716 -7.16 6,542 -3.91 0.0026
2015-05-15 2015-03-31 13F WENDYS COMMON 95058W100 624,608 374,188 149.42 6,808 201.11 0.0026
2015-02-13 2014-12-31 13F WENDYS COMMON 95058W100 250,420 -73,733 -22.75 2,261 -15.57 0.0009
2014-11-14 2014-09-30 13F WENDYS COMMON 95058W100 324,153 -626,931 -65.92 2,678 -66.99 0.0011
2014-08-14 2014-06-30 13F WENDYS COMMON 95058W100 951,084 -1,461,010 -60.57 8,113 -63.12 0.0032
2014-05-15 2014-03-31 13F WENDYS COMMON 95058W100 2,412,094 674,524 38.82 21,999 45.20 0.0089
2014-02-13 2013-12-31 13F WENDYS COMMON 95058W100 1,737,570 1,011,505 139.31 15,151 146.12 0.0060
2013-11-13 2013-09-30 13F WENDYS COMMON 95058W100 726,065 611,197 532.09 6,156 820.18 0.0027
2013-08-14 2013-06-30 13F WENDYS COMMON 95058W100 114,868 114,868 669 0.0003
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.