The Wendy's Company
IT ˙ BIT ˙ US95058W1009
6,55 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1WEN / The Wendy's Company
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership927,506 shares
Latest Disclosed Value $ 6,447,384
Janus Henderson Group Plc reports 5.46% increase in ownership of 1WEN / The Wendy's Company

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 927,506 shares of The Wendy's Company (IT:1WEN) valued at $5,565,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 879,497 shares of The Wendy's Company. This represents a change in shares of 5.46% during the quarter. The current value of the position is $6,077,019 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)
2026-05-18 2026-03-31 13F/A-1 WENDYS COM 95058W100 927,506 48,009 5.46 6,447 -12.00 0.0011
2026-05-15 2026-03-31 13F WENDYS COM 95058W100 927,506 48,009 5.46 6,447 -12.00 0.0012
2026-02-17 2025-12-31 13F WENDYS COM 95058W100 879,497 680,603 342.19 7,327 302.31 0.0033
2025-11-14 2025-09-30 13F WENDYS COM 95058W100 198,894 -3,084,817 -93.94 1,822 -95.14 0.0008
2025-08-14 2025-06-30 13F WENDYS COM 95058W100 3,283,711 69,828 2.17 37,500 -20.25 0.0184
2025-05-15 2025-03-31 13F WENDYS COM 95058W100 3,213,883 80,051 2.55 47,019 -7.95 0.0258
2025-02-14 2024-12-31 13F WENDYS COM 95058W100 3,133,832 90,380 2.97 51,081 -4.20 0.0260
2024-11-14 2024-09-30 13F WENDYS COM 95058W100 3,043,452 2,751 0.09 53,321 3.40 0.0273
2024-08-14 2024-06-30 13F WENDYS COM 95058W100 3,040,701 -280,574 -8.45 51,570 -17.58 0.0276
2024-05-15 2024-03-31 13F WENDYS COM 95058W100 3,321,275 68,356 2.10 62,571 -1.26 0.0341
2024-02-14 2023-12-31 13F WENDYS COM 95058W100 3,252,919 18,543 0.57 63,367 -4.01 0.0378
2023-11-14 2023-09-30 13F WENDYS COM 95058W100 3,234,376 -97,355 -2.92 66,014 -8.90 0.0432
2023-08-14 2023-06-30 13F WENDYS COM 95058W100 3,331,731 147,384 4.63 72,466 4.49 0.0451
2023-05-15 2023-03-31 13F WENDYS COM 95058W100 3,184,347 -419,720 -11.65 69,354 -14.96 0.0457
2023-02-14 2022-12-31 13F WENDYS COM 95058W100 3,604,067 -380,469 -9.55 81,560 9.52 0.0583
2023-01-13 2022-09-30 13F/A-1 WENDYS COM 95058W100 3,984,536 256,788 6.89 74,471 5.81 0.0558
2022-11-14 2022-09-30 13F WENDYS COM 95058W100 3,984,536 256,788 74,471 0.0189
2022-08-15 2022-06-30 13F WENDYS COM 95058W100 3,727,748 153,301 4.29 70,381 -10.38 0.0485
2022-05-16 2022-03-31 13F WENDYS COM 95058W100 3,574,447 -835,704 -18.95 78,530 -25.34 0.0379
2022-02-14 2021-12-31 13F WENDYS COM 95058W100 4,410,151 19,054 0.43 105,182 10.49 0.0439
2021-11-16 2021-09-30 13F WENDYS COM 95058W100 4,391,097 151,984 3.59 95,199 -4.11 0.0416
2021-08-16 2021-06-30 13F WENDYS COM 95058W100 4,239,113 -5,379 -0.13 99,280 15.45 0.0425
2021-05-17 2021-03-31 13F WENDYS COM 95058W100 4,244,492 -22,194 -0.52 85,993 -8.05 0.0393
2021-02-16 2020-12-31 13F WENDYS COM 95058W100 4,266,686 -160,765 -3.63 93,526 -5.25 0.0435
2020-11-16 2020-09-30 13F WENDYS COM 95058W100 4,427,451 593,446 15.48 98,710 18.21 0.0515
2020-08-14 2020-06-30 13F WENDYS COM 95058W100 3,834,005 -339,772 -8.14 83,505 34.46 0.0469
2020-05-14 2020-03-31 13F WENDYS COM 95058W100 4,173,777 -1,128,595 -21.28 62,106 -47.26 0.0427
2020-02-18 2019-12-31 13F WENDYS COM 95058W100 5,302,372 -1,594 -0.03 117,766 11.13 0.0603
2019-11-14 2019-09-30 13F WENDYS COM 95058W100 5,303,966 -46,896 -0.88 105,973 1.15 0.0574
2019-07-31 2019-06-30 13F WENDYS COM 95058W100 5,350,862 -68,965 -1.27 104,770 8.05 0.0571
2019-04-30 2019-03-31 13F WENDYS COM 95058W100 5,419,827 98,309 1.85 96,961 16.72 0.0537
2019-02-06 2018-12-31 13F WENDYS COM 95058W100 5,321,518 -7,258 -0.14 83,069 -9.05 0.0530
2018-11-09 2018-09-30 13F WENDYS COM 95058W100 5,328,776 -270,405 -4.83 91,335 -5.05 0.0488
2018-08-10 2018-06-30 13F WENDYS COM 95058W100 5,599,181 220,039 4.09 96,194 1.90 0.0548
2018-05-14 2018-03-31 13F WENDYS COM 95058W100 5,379,142 -264,537 -4.69 94,404 1.87 0.0556
2018-03-12 2017-12-31 13F/A-1 WENDYS COM 95058W100 5,643,679 -468,438 -7.66 92,669 -2.37 0.0571
2018-02-09 2017-12-31 13F WENDYS COM 95058W100 5,643,679 -468,438 92,669
2017-11-14 2017-09-30 13F WENDYS COM 95058W100 6,112,117 -6,102,526 -49.96 94,921 -49.90 0.0608
2017-08-17 2017-06-30 13F/A-1 WENDYS COM 95058W100 12,214,643 12,214,643 189,448 0.1291
2017-08-14 2017-06-30 13F WENDYS COM 95058W100 12,214,643 189,448 0.1294
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.