State Street Corp reports 0.36% increase in ownership of 1WEN / The Wendy's Company

The Wendy's Company

IT ˙ BIT ˙ US95058W1009

6,55 € 0,00 (0,00%)

2026-06-03
DEL PRIS

Security	IT:1WEN / The Wendy's Company
Institution	State Street Corp
Latest Disclosed Ownership	5,465,922 shares
Latest Disclosed Value	$ 37,988,158

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,465,922 shares of The Wendy's Company (IT:1WEN) valued at $32,795,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,446,335 shares of The Wendy's Company. This represents a change in shares of 0.36% during the quarter. The current value of the position is $35,812,721 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.

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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 (%)
2026-05-15	2026-03-31	13F	WENDYS	COM	95058W100	5,465,922	19,587	0.36	37,988	-16.27	0.0013
2026-02-13	2025-12-31	13F	WENDYS	COM	95058W100	5,446,335	102,084	1.91	45,368	-7.33	0.0015
2025-11-14	2025-09-30	13F	WENDYS	COM	95058W100	5,344,251	213,151	4.15	48,953	-16.46	0.0017
2025-08-14	2025-06-30	13F	WENDYS	COM	95058W100	5,131,100	-536,968	-9.47	58,597	-29.34	0.0022
2025-05-15	2025-03-31	13F	WENDYS	COM	95058W100	5,668,068	209,397	3.84	82,924	-6.80	0.0034
2025-02-14	2024-12-31	13F	WENDYS	COM	95058W100	5,458,671	271,078	5.23	88,976	-2.10	0.0035
2024-11-14	2024-09-30	13F	WENDYS	COM	95058W100	5,187,593	37,801	0.73	90,887	4.06	0.0037
2024-08-14	2024-06-30	13F	WENDYS	COM	95058W100	5,149,792	810	0.02	87,340	-9.96	0.0038
2024-05-15	2024-03-31	13F	WENDYS	COM	95058W100	5,148,982	157,867	3.16	97,007	-0.23	0.0043
2024-02-14	2023-12-31	13F	WENDYS	COM	95058W100	4,991,115	142,155	2.93	97,227	-1.76	0.0047
2023-11-14	2023-09-30	13F	WENDYS	COM	95058W100	4,848,960	-54,099	-1.10	98,967	-7.20	0.0055
2023-08-14	2023-06-30	13F	WENDYS	COM	95058W100	4,903,059	-8,608	-0.18	106,642	-0.31	0.0056
2023-05-15	2023-03-31	13F	WENDYS	COM	95058W100	4,911,667	63,549	1.31	106,976	-2.49	0.0060
2023-05-15	2022-12-31	13F/A-99	WENDYS	COM	95058W100	4,848,118	-14,137	-0.29	109,713	20.73	0.0064
2023-05-15	2022-12-31	13F	WENDYS	COM	95058W100	4,848,118	-14,137		109,713		0.0064
2022-11-15	2022-09-30	13F	WENDYS	COM	95058W100	4,862,255	68,767	1.43	90,876	0.41	0.0057
2022-08-15	2022-06-30	13F	WENDYS	COM	95058W100	4,793,488	-163,758	-3.30	90,501	-16.90	0.0054
2022-05-16	2022-03-31	13F	WENDYS	COM	95058W100	4,957,246	282,580	6.04	108,911	-2.31	0.0054
2022-02-14	2021-12-31	13F	WENDYS	COM	95058W100	4,674,666	930	0.02	111,491	10.03	0.0053
2021-11-15	2021-09-30	13F	WENDYS	COM	95058W100	4,673,736	-12,174	-0.26	101,327	-7.67	0.0054
2021-08-16	2021-06-30	13F	WENDYS	COM	95058W100	4,685,910	339,175	7.80	109,744	24.62	0.0058
2021-07-09	2021-03-31	13F/A-1	WENDYS	COM	95058W100	4,346,735	12,579	0.29	88,065	-7.30	0.0050
2021-05-17	2021-03-31	13F	WENDYS	COM	95058W100	4,346,735	12,579		88,065		0.0051
2021-02-16	2020-12-31	13F	WENDYS	COM	95058W100	4,334,156	87,814	2.07	95,005	0.35	0.0058
2020-11-10	2020-09-30	13F	WENDYS	COM	95058W100	4,246,342	-177,242	-4.01	94,672	-1.74	0.0065
2020-08-14	2020-06-30	13F	WENDYS	COM	95058W100	4,423,584	-231,278	-4.97	96,346	39.10	0.0070
2020-06-19	2020-03-31	13F/A-1	WENDYS	COM	95058W100	4,654,862	-20,962	-0.45	69,264	-33.30	0.0061
2020-05-11	2020-03-31	13F	WENDYS	COM	95058W100	4,654,862	-20,962		69,264		6,082.7738
2020-02-06	2019-12-31	13F	WENDYS	COM	95058W100	4,675,824	-74,718	-1.57	103,850	9.41	0.0071
2019-11-14	2019-09-30	13F	WENDYS	COM	95058W100	4,750,542	-35,792	-0.75	94,916	1.28	0.0071
2019-08-14	2019-06-30	13F	WENDYS	COM	95058W100	4,786,334	105,760	2.26	93,716	11.92	0.0070
2019-05-15	2019-03-31	13F	WENDYS	COM	95058W100	4,680,574	112,938	2.47	83,735	17.44	0.0065
2019-02-12	2018-12-31	13F	WENDYS	COM	95058W100	4,567,636	-386,366	-7.80	71,301	-16.03	0.0065
2018-11-09	2018-09-30	13F	WENDY`S	Common equity shares	95058W100	4,954,002	-98,802	-1.96	84,917	-2.18	0.0065
2018-08-14	2018-06-30	13F	WENDY`S	Common equity shares	95058W100	5,052,804	-195,943	-3.73	86,807	-5.76	0.0073
2018-05-15	2018-03-31	13F	WENDY`S	Common equity shares	95058W100	5,248,747	-155,962	-2.89	92,117	3.80	0.0078
2018-02-14	2017-12-31	13F	WENDY`S	Common equity shares	95058W100	5,404,709	68,198	1.28	88,744	7.08	0.0071
2017-11-14	2017-09-30	13F	WENDY`S	Common equity shares	95058W100	5,336,511	-135,901	-2.48	82,875	-2.37	0.0072
2017-08-14	2017-06-30	13F	WENDY`S	Common equity shares	95058W100	5,472,412	-234,962	-4.12	84,883	9.28	0.0075
2017-05-15	2017-03-31	13F	WENDY`S	Common equity shares	95058W100	5,707,374	194,240	3.52	77,678	4.22	0.0069
2017-02-09	2016-12-31	13F	WENDY`S	Common equity shares	95058W100	5,513,134	-323,255	-5.54	74,532	18.24	0.0070
2017-01-13	2016-09-30	13F/A-1	WENDY`S	Common equity shares	95058W100	5,836,389	-269,132	-4.41	63,034	7.32	0.0064
2016-11-14	2016-09-30	13F	WENDY`S	Common equity shares	95058W100	5,836,389			63,034
2016-08-12	2016-06-30	13F	WENDY`S	Common equity shares	95058W100	6,105,521	152,125	2.56	58,734	-9.40	0.0063
2016-05-20	2016-03-31	13F/A-1	WENDY`S	Common equity shares	95058W100	5,953,396	61,200	1.04	64,831	2.16	0.0070
2016-05-12	2016-03-31	13F	WENDY`S	Common equity shares	95058W100	5,953,396			64,831
2016-02-16	2015-12-31	13F	WENDY`S	Common equity shares	95058W100	5,892,196	-153,797	-2.54	63,459	21.35	0.0069
2015-11-16	2015-09-30	13F	WENDY`S	Common equity shares	95058W100	6,045,993	-1,285,938	-17.54	52,296	-36.77	0.0061
2015-08-13	2015-06-30	13F	WENDY`S	Common equity shares	95058W100	7,331,931	-465,587	-5.97	82,706	-2.70	0.0088
2015-05-15	2015-03-31	13F	WENDY`S	Common equity shares	95058W100	7,797,518	66,036	0.85	84,998	21.74	0.0087
2015-02-11	2014-12-31	13F	WENDY`S	Common equity shares	95058W100	7,731,482	-249,496	-3.13	69,820	5.91	0.0070
2014-11-12	2014-09-30	13F/A-1	WENDY`S	Common equity shares	95058W100	7,980,978	269,448	3.49	65,922	0.21	0.0071
2014-11-10	2014-09-30	13F	WENDY`S	Common equity shares	95058W100	7,980,978			65,922
2014-08-12	2014-06-30	13F	WENDY`S	Common equity shares	95058W100	7,711,530	23,219	0.30	65,784	-6.18	0.0071
2014-05-15	2014-03-31	13F/A-1	WENDY`S	Common equity shares	95058W100	7,688,311	-588,796	-7.11	70,117	-2.85	0.0080
2014-05-13	2014-03-31	13F	WENDY`S	Common equity shares	95058W100	7,691,269			70,144
2014-02-06	2013-12-31	13F/A-1	WENDY`S	Common equity shares	95058W100	8,277,107	72,109	0.88	72,176	3.73	0.0080
2014-02-06	2013-12-31	13F	WENDY`S	Common equity shares	95058W100	8,182,499			38,458
2013-11-12	2013-09-30	13F	WENDY`S	Common Stock	95058W100	8,204,998	-172,741	-2.06	69,578	42.45	0.0086
2013-08-08	2013-06-30	13F	WENDY`S	Common Stock	95058W100	8,377,739	8,377,739		48,844		0.0064

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.