The Wendy's Company
IT ˙ BIT ˙ US95058W1009
6,55 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1WEN / The Wendy's Company
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership169,829 shares
Latest Disclosed Value $ 1,414,676
Alliancebernstein L.p. reports 42.16% increase in ownership of 1WEN / The Wendy's Company

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 169,829 shares of The Wendy's Company (IT:1WEN) valued at $1,018,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 119,467 shares of The Wendy's Company. This represents a change in shares of 42.16% during the quarter. The current value of the position is $1,112,720 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WENDYS COM 95058W100 169,829 50,362 42.16 1,415 42.11 0.0005
2026-02-17 2025-12-31 13F WENDYS COM 95058W100 119,467 -211,035 -63.85 995 -67.13 0.0003
2025-11-14 2025-09-30 13F WENDYS COM 95058W100 330,502 107,879 48.46 3,027 19.08 0.0010
2025-08-14 2025-06-30 13F WENDYS COM 95058W100 222,623 20,511 10.15 2,542 -14.01 0.0008
2025-05-15 2025-03-31 13F WENDYS COM 95058W100 202,112 -30,149 -12.98 2,957 -21.90 0.0011
2025-02-12 2024-12-31 13F WENDYS COM 95058W100 232,261 -56 -0.02 3,786 -7.00 0.0013
2024-11-14 2024-09-30 13F WENDYS COM 95058W100 232,317 -70,621 -23.31 4,070 -20.77 0.0014
2024-08-14 2024-06-30 13F WENDYS COM 95058W100 302,938 58,253 23.81 5,138 11.46 0.0018
2024-05-14 2024-03-31 13F WENDYS COM 95058W100 244,685 -25,895 -9.57 4,610 -12.54 0.0016
2024-02-14 2023-12-31 13F WENDYS COM 95058W100 270,580 54,582 25.27 5,271 19.56 0.0020
2023-11-14 2023-09-30 13F WENDYS COM 95058W100 215,998 -8,984 -3.99 4,409 -9.91 0.0019
2023-08-15 2023-06-30 13F WENDYS COM 95058W100 224,982 -2,962 -1.30 4,893 -1.43 0.0020
2023-05-15 2023-03-31 13F WENDYS COM 95058W100 227,944 -16,782 -6.86 4,965 -10.36 0.0021
2023-02-15 2022-12-31 13F WENDYS COM 95058W100 244,726 -20,691 -7.80 5,538 11.63 0.0025
2022-11-15 2022-09-30 13F WENDYS COM 95058W100 265,417 -13,601 -4.87 4,961 -5.83 0.0024
2022-08-15 2022-06-30 13F WENDYS COM 95058W100 279,018 -117,202 -29.58 5,268 -39.48 0.0024
2022-05-13 2022-03-31 13F WENDYS COM 95058W100 396,220 108,245 37.59 8,705 26.75 0.0034
2022-02-14 2021-12-31 13F WENDYS COM 95058W100 287,975 -8,262 -2.79 6,868 6.94 0.0024
2021-11-10 2021-09-30 13F WENDYS COM 95058W100 296,237 -44,791 -13.13 6,422 -19.59 0.0025
2021-07-30 2021-06-30 13F WENDYS COM 95058W100 341,028 21,702 6.80 7,987 23.45 0.0032
2021-05-06 2021-03-31 13F WENDYS COM 95058W100 319,326 -5,434 -1.67 6,470 -9.12 0.0028
2021-02-08 2020-12-31 13F WENDYS COM 95058W100 324,760 8,917 2.82 7,119 1.09 0.0034
2020-11-12 2020-09-30 13F WENDYS COM 95058W100 315,843 1,210 0.38 7,042 2.76 0.0038
2020-08-13 2020-06-30 13F WENDYS COM 95058W100 314,633 -139,673 -30.74 6,853 1.38 0.0040
2020-05-14 2020-03-31 13F WENDYS COM 95058W100 454,306 102,657 29.19 6,760 -13.44 0.0048
2020-02-18 2019-12-31 13F WENDYS COM 95058W100 351,649 45,373 14.81 7,810 27.64 0.0044
2019-11-14 2019-09-30 13F WENDYS COM 95058W100 306,276 -38,721 -11.22 6,119 -9.42 0.0038
2019-08-14 2019-06-30 13F WENDYS COM 95058W100 344,997 34,421 11.08 6,755 21.58 0.0042
2019-05-14 2019-03-31 13F WENDYS COM 95058W100 310,576 -6,840 -2.15 5,556 12.13 0.0036
2019-02-13 2018-12-31 13F WENDYS COM 95058W100 317,416 209,131 193.13 4,955 166.97 0.0037
2018-11-08 2018-09-30 13F WENDYS COM 95058W100 108,285 -2,683 -2.42 1,856 -2.62 0.0012
2018-08-13 2018-06-30 13F WENDYS COM 95058W100 110,968 -119,215 -51.79 1,906 -52.82 0.0013
2018-05-14 2018-03-31 13F WENDYS COM 95058W100 230,183 -277,126 -54.63 4,040 -51.50 0.0029
2018-02-13 2017-12-31 13F WENDYS COM 95058W100 507,309 395,346 353.10 8,330 379.01 0.0060
2017-11-13 2017-09-30 13F WENDYS COM 95058W100 111,963 -280 -0.25 1,739 -0.11 0.0013
2017-08-10 2017-06-30 13F WENDYS COM 95058W100 112,243 -9,612 -7.89 1,741 5.01 0.0013
2017-05-11 2017-03-31 13F WENDYS COM 95058W100 121,855 -2,790 -2.24 1,658 -1.60 0.0013
2017-02-13 2016-12-31 13F WENDYS COM 95058W100 124,645 -2,730 -2.14 1,685 22.46 0.0014
2016-11-10 2016-09-30 13F WENDYS COM 95058W100 127,375 -367 -0.29 1,376 11.96 0.0012
2016-08-11 2016-06-30 13F WENDYS COM 95058W100 127,742 -47,170 -26.97 1,229 -35.49 0.0011
2016-05-13 2016-03-31 13F WENDYS COM 95058W100 174,912 -690 -0.39 1,905 0.74 0.0016
2016-02-16 2015-12-31 13F/A-1 WENDYS COM 95058W100 175,602 -30,110 -14.64 1,891 6.30 0.0016
2016-02-12 2015-12-31 13F WENDYS COM 95058W100 175,602 1,519
2015-11-13 2015-09-30 13F WENDYS COM 95058W100 205,712 -3,680 -1.76 1,779 -24.68 0.0015
2015-08-14 2015-06-30 13F WENDYS COM 95058W100 209,392 -12,640 -5.69 2,362 -2.40 0.0020
2015-05-13 2015-03-31 13F WENDY'S COM 95058W100 222,032 -9,921 -4.28 2,420 15.51 0.0020
2015-02-13 2014-12-31 13F WENDY'S COM 95058W100 231,953 -930 -0.40 2,095 8.89 0.0017
2014-11-13 2014-09-30 13F WENDY'S COM 95058W100 232,883 260 0.11 1,924 -3.02 0.0016
2014-08-13 2014-06-30 13F WENDY'S COM 95058W100 232,623 -843,820 -78.39 1,984 -79.79 0.0017
2014-05-13 2014-03-31 13F WENDY'S COM 95058W100 1,076,443 12,939 1.22 9,817 5.86 0.0085
2014-02-13 2013-12-31 13F WENDY'S COM 95058W100 1,063,504 764,298 255.44 9,274 265.55 0.0083
2013-11-14 2013-09-30 13F WENDY'S COM 95058W100 299,206 34,013 12.83 2,537 64.10 0.0025
2013-08-13 2013-06-30 13F WENDY'S COM 95058W100 265,193 265,193 1,546 0.0016
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.