- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 10 listed it in both
- Shares listed
- 68,613,676
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WEN in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Trian Fund Management LP | 30,512,595 | $535m | 13.74% | Trimmed | -995,273 | 13 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 11,120,138 | $195m | 0.27% | Added | +4,306,352 | 14 Nov 2024 (the filing on sec.gov) |
| Harris Associates LP | 9,088,545 | $159m | 0.21% | Trimmed | -403,344 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 6,440,880 | $113m | 0.29% | Added | +3,959,480 | 14 Nov 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 3,310,266 | $58m | 0.09% | Trimmed | -181,110 | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 3,043,452 | $53m | under 0.1% | Added | +2,751 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 2,147,733 | $38m | 0.08% | Added | +591,329 | 14 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,816,398 | $32m | under 0.1% | Added | +590,134 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,044,605 | $18m | under 0.1% | Trimmed | -546,700 | 14 Nov 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 89,064 | $1.6m | under 0.1% | Trimmed | -87,080 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 11,120,138 shares now+4,306,352
- Point72 Asset Management LPexisting position · 6,440,880 shares now+3,959,480
- Two Sigma Investments LPexisting position · 2,147,733 shares now+591,329
- Arrowstreet Capital LPexisting position · 1,816,398 shares now+590,134
- Janus Henderson Group Ltdexisting position · 3,043,452 shares now+2,751
Reductions
- Trian Fund Management LPexisting position · 30,512,595 shares now-995,273
- Two Sigma Advisers LPexisting position · 1,044,605 shares now-546,700
- Harris Associates LPexisting position · 9,088,545 shares now-403,344
- Squarepoint Ops LLCexisting position · 3,310,266 shares now-181,110
- Maverick Capital Ltdexisting position · 89,064 shares now-87,080
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $800m | n.a. | n.a. |
| Q3 2013 | 6 | $1.0bn | n.a. | n.a. |
| Q4 2013 | 4 | $922m | n.a. | n.a. |
| Q1 2014 | 8 | $694m | n.a. | n.a. |
| Q2 2014 | 6 | $659m | n.a. | n.a. |
| Q3 2014 | 2 | $595m | n.a. | n.a. |
| Q4 2014 | 4 | $670m | n.a. | n.a. |
| Q1 2015 | 7 | $800m | n.a. | n.a. |
| Q2 2015 | 9 | $774m | n.a. | n.a. |
| Q3 2015 | 7 | $405m | n.a. | n.a. |
| Q4 2015 | 7 | $588m | n.a. | n.a. |
| Q1 2016 | 6 | $629m | n.a. | n.a. |
| Q2 2016 | 4 | $490m | n.a. | n.a. |
| Q3 2016 | 3 | $543m | n.a. | n.a. |
| Q4 2016 | 6 | $677m | n.a. | n.a. |
| Q1 2017 | 6 | $660m | n.a. | n.a. |
| Q2 2017 | 10 | $910m | n.a. | n.a. |
| Q3 2017 | 8 | $792m | n.a. | n.a. |
| Q4 2017 | 6 | $838m | n.a. | n.a. |
| Q1 2018 | 11 | $974m | n.a. | n.a. |
| Q2 2018 | 11 | $922m | n.a. | n.a. |
| Q3 2018 | 14 | $941m | n.a. | n.a. |
| Q4 2018 | 13 | $830m | n.a. | n.a. |
| Q1 2019 | 15 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 14 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 9 | $570m | n.a. | n.a. |
| Q2 2020 | 12 | $878m | n.a. | n.a. |
| Q3 2020 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 13 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 18 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 12 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 11 | $956m | n.a. | n.a. |
| Q3 2022 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 14 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 13 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 10 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 13 | $1.2bn | 9 | 5 |
| Q1 2024 | 12 | $1.2bn | 6 | 4 |
| Q2 2024 | 13 | $1.1bn | 8 | 4 |
| Q3 2024 | 10 | $1.2bn | 5 | 7 |
| Q4 2024 | 10 | $1.0bn | 7 | 3 |
| Q1 2025 | 10 | $939m | 8 | 2 |
| Q2 2025 | 10 | $831m | 10 | 0 |
| Q3 2025 | 7 | $524m | 2 | 5 |
| Q4 2025 | 6 | $445m | 19 | 13 |
| Q1 2026 | 3 | $254m | 17 | 15 |
| Q2 2026 | 5 | $312m | 13 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WEN, latest filings →Back to the 13F Explorer →