The Wendy's Company
IT ˙ BIT ˙ US95058W1009
6,55 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1WEN / The Wendy's Company
InstitutionPrudential Financial Inc
Latest Disclosed Ownership145,519 shares
Latest Disclosed Value $ 1,011,357
Prudential Financial Inc reports 0.59% decrease in ownership of 1WEN / The Wendy's Company

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 145,519 shares of The Wendy's Company (IT:1WEN) valued at $873,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 146,380 shares of The Wendy's Company. This represents a change in shares of -0.59% during the quarter. The current value of the position is $953,440 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)
2026-05-13 2026-03-31 13F WENDYS COM 95058W100 145,519 -861 -0.59 1,011 -17.06 0.0007
2026-02-13 2025-12-31 13F WENDYS COM 95058W100 146,380 -5,237 -3.45 1,219 -12.18 0.0015
2025-11-13 2025-09-30 13F WENDYS COM 95058W100 151,617 135,930 866.51 1,389 675.42 0.0017
2025-08-12 2025-06-30 13F WENDYS COM 95058W100 15,687 4,067 35.00 179 5.29 0.0002
2025-05-13 2025-03-31 13F WENDYS COM 95058W100 11,620 11,620 170 0.0002
2024-05-14 2024-03-31 13F WENDYS COM 95058W100 0 -10,555 -100.00 0 -100.00
2024-02-13 2023-12-31 13F WENDYS COM 95058W100 10,555 168 1.62 206 -2.84 0.0003
2023-11-13 2023-09-30 13F WENDYS COM 95058W100 10,387 -63 -0.60 212 -7.05 0.0003
2023-08-11 2023-06-30 13F WENDYS COM 95058W100 10,450 -140 -1.32 227 -1.30 0.0003
2023-05-12 2023-03-31 13F WENDYS COM 95058W100 10,590 -190 -1.76 231 -5.35 0.0004
2023-02-14 2022-12-31 13F WENDYS COM 95058W100 10,780 -1,490 -12.14 244 6.11 0.0004
2022-11-04 2022-09-30 13F WENDYS COM 95058W100 12,270 -622 -4.82 229 -5.76 0.0004
2022-08-15 2022-06-30 13F WENDYS COM 95058W100 12,892 -33,990 -72.50 243 -76.41 0.0004
2022-05-13 2022-03-31 13F WENDYS COM 95058W100 46,882 -164,280 -77.80 1,030 -79.55 0.0014
2022-02-14 2021-12-31 13F WENDYS COM 95058W100 211,162 -66,490 -23.95 5,036 -16.35 0.0063
2021-11-15 2021-09-30 13F WENDYS COM 95058W100 277,652 90,508 48.36 6,020 37.35 0.0084
2021-08-16 2021-06-30 13F WENDYS COM 95058W100 187,144 -125,588 -40.16 4,383 -30.81 0.0060
2021-05-12 2021-03-31 13F WENDYS COM 95058W100 312,732 -122,100 -28.08 6,335 -33.54 0.0095
2021-08-16 2020-12-31 13F/A-1 WENDYS COM 0021 95058W100 434,832 408,220 1,533.97 9,532 1,507.42 0.0160
2021-02-16 2020-12-31 13F WENDYS COM 95058W100 434,832 408,220 9,532 0.0160
2020-11-16 2020-09-30 13F WENDYS COM 95058W100 26,612 -53,928 -66.96 593 -66.19 0.0011
2020-08-12 2020-06-30 13F WENDYS COM 95058W100 80,540 -105,369 -56.68 1,754 -36.59 0.0034
2020-05-12 2020-03-31 13F WENDYS COM 95058W100 185,909 -36,900 -16.56 2,766 -44.11 0.0061
2020-02-11 2019-12-31 13F WENDYS COM 95058W100 222,809 -841,750 -79.07 4,949 -76.73 0.0073
2019-11-13 2019-09-30 13F WENDYS COM 95058W100 1,064,559 -556,622 -34.33 21,270 -32.99 0.0337
2019-08-08 2019-06-30 13F WENDYS COM 95058W100 1,621,181 1,513,560 1,406.38 31,743 1,548.99 0.0495
2019-05-15 2019-03-31 13F WENDYS COM 95058W100 107,621 -5,150 -4.57 1,925 9.38 0.0032
2019-02-07 2018-12-31 13F WENDYS COM 95058W100 112,771 -89,800 -44.33 1,760 -49.31 0.0031
2018-11-07 2018-09-30 13F WENDYS COM 95058W100 202,571 86,550 74.60 3,472 74.21 0.0051
2018-08-13 2018-06-30 13F WENDYS COM 95058W100 116,021 -4,590 -3.81 1,993 -5.86 0.0030
2018-05-04 2018-03-31 13F WENDYS COM 95058W100 120,611 -6,580 -5.17 2,117 1.39 0.0032
2018-02-13 2017-12-31 13F WENDYS COM 95058W100 127,191 -7,450 -5.53 2,088 -0.14 0.0028
2017-11-02 2017-09-30 13F WENDYS COM 95058W100 134,641 -742,550 -84.65 2,091 -84.63 0.0035
2017-08-07 2017-06-30 13F WENDYS COM 95058W100 877,191 353,060 67.36 13,605 90.73 0.0202
2017-05-10 2017-03-31 13F WENDYS COM 95058W100 524,131 376,104 254.08 7,133 256.47 0.0111
2017-02-07 2016-12-31 13F WENDYS COM 95058W100 148,027 20,926 16.46 2,001 45.74 0.0032
2016-11-04 2016-09-30 13F WENDYS COM 95058W100 127,101 -7,490 -5.57 1,373 6.02 0.0023
2016-08-09 2016-06-30 13F WENDYS COM 95058W100 134,591 -700 -0.52 1,295 -12.08 0.0022
2016-05-09 2016-03-31 13F WENDYS COM 95058W100 135,291 -3,400 -2.45 1,473 -1.41 0.0026
2016-02-12 2015-12-31 13F WENDYS COM 95058W100 138,691 -5,850 -4.05 1,494 19.52 0.0027
2015-11-10 2015-09-30 13F WENDYS COM 95058W100 144,541 -38,100 -20.86 1,250 -39.32 0.0025
2015-08-06 2015-06-30 13F WENDYS COM 95058W100 182,641 -19,700 -9.74 2,060 -6.62 0.0037
2015-05-01 2015-03-31 13F WENDYS COM 95058W100 202,341 -370,900 -64.70 2,206 -57.38 0.0038
2015-02-06 2014-12-31 13F WENDYS COM 95058W100 573,241 385,900 205.99 5,176 234.58 0.0094
2014-11-12 2014-09-30 13F WENDYS COM 95058W100 187,341 -21,227 -10.18 1,547 -13.04 0.0029
2014-08-13 2014-06-30 13F WENDYS COM 95058W100 208,568 26,327 14.45 1,779 7.04 0.0031
2014-05-14 2014-03-31 13F WENDYS COM 95058W100 182,241 -8,300 -4.36 1,662 0.00 0.0031
2014-02-11 2013-12-31 13F WENDYS COM 95058W100 190,541 -6,000 -3.05 1,662 -0.30 0.0033
2013-11-07 2013-09-30 13F WENDYS COM 95058W100 196,541 3,937 2.04 1,667 48.44 0.0035
2013-08-07 2013-06-30 13F WENDYS COM 95058W100 192,604 192,604 1,123 0.0025
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.