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温迪
The Wendy's Co. (wen)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Delaware Management Company |
3315173 |
1.55% |
145398 |
4.59% |
2022-05-31
|
| Trian Fund Management LP |
25333339 |
11.82% |
-- |
-- |
2021-12-31
|
| Vanguard Group Inc |
17948651 |
8.38% |
425575 |
2.43% |
2022-03-31
|
| BlackRock Fund Advisors |
17192714 |
8.02% |
8525 |
0.05% |
2022-05-31
|
| BlackRock Inc |
15754251 |
7.35% |
-441048 |
-2.72% |
2021-12-31
|
| Massachusetts Financial Services Company |
11269271 |
5.26% |
-311002 |
-2.69% |
2022-03-31
|
| MFS Investment Management KK |
11269271 |
5.26% |
-311002 |
-2.69% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
9007598 |
4.20% |
-61166 |
-0.67% |
2022-05-31
|
| MFS Investment Management |
8292322 |
3.87% |
1080889 |
14.99% |
2022-05-31
|
| JPMorgan Chase & Co |
6627725 |
3.09% |
351482 |
5.60% |
2021-12-31
|
| Harris Associates L.P. |
5224936 |
2.44% |
5224936 |
-- |
2021-12-31
|
| Vanguard Investments Australia Ltd |
5163495 |
2.41% |
8675 |
0.17% |
2022-05-31
|
| State Street Corporation |
4957246 |
2.31% |
282580 |
6.04% |
2022-03-31
|
| HHG PLC |
4410151 |
2.06% |
19054 |
0.43% |
2021-12-31
|
| JPMorgan Asset Management Inc |
4154984 |
1.94% |
-164878 |
-3.82% |
2022-05-31
|
| Citadel Advisors Llc |
4038440 |
1.88% |
1230961 |
43.85% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
3862783 |
1.80% |
37180 |
0.97% |
2022-03-31
|
| Geode Capital Management, LLC |
3511868 |
1.64% |
-667744 |
-15.98% |
2021-12-31
|
| Dimensional Fund Advisors LP |
3547346 |
1.65% |
28483 |
0.81% |
2022-04-30
|
| Janus Henderson Investors |
3834602 |
1.78% |
-- |
-- |
2022-04-30
|
| Janus Capital Management LLC |
3834602 |
1.78% |
-- |
-- |
2022-04-30
|
| Arrowstreet Capital Limited Partnership |
3675826 |
1.71% |
-402629 |
-9.87% |
2021-09-30
|
| Two Sigma Advisers, LLC |
2631705 |
1.19% |
196300 |
8.06% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
3579780 |
1.62% |
-2982396 |
-45.45% |
2021-10-31
|
| Strategic Advisers LLC |
3382340 |
1.53% |
196920 |
6.18% |
2021-06-30
|
| Two Sigma Investments LLC |
4178056 |
1.88% |
-80983 |
-1.90% |
2020-12-31
|
| T. Rowe Price Associates, Inc. |
3863754 |
1.74% |
29530 |
0.77% |
2020-12-31
|
| Invesco Advisers, Inc. |
3843313 |
1.73% |
-1330958 |
-25.72% |
2021-03-31
|
| Fidelity Management and Research Company |
4810840 |
2.15% |
3487524 |
263.54% |
2020-09-30
|
| FMR Inc |
6617788 |
2.95% |
3934356 |
146.62% |
2020-09-30
|
| Amvescap Plc. |
5716791 |
2.55% |
-994229 |
-14.81% |
2020-06-30
|
| JPMorgan Chase & Co |
4212558 |
1.88% |
536040 |
14.58% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
5617607 |
2.51% |
-146784 |
-2.55% |
2020-11-30
|
| Melvin Capital Management LP |
7500000 |
3.35% |
2000000 |
36.36% |
2020-06-30
|
| SPDR State Street Global Advisors |
3338134 |
1.49% |
-187639 |
-5.32% |
2020-10-31
|
| Macquarie Group Ltd |
2982170 |
1.33% |
526968 |
21.46% |
2020-06-30
|
| Fidelity Management & Research Company |
2791600 |
1.21% |
-432229 |
-13.41% |
2020-04-30
|
| Bank of New York Mellon Corp |
2705390 |
1.17% |
-382887 |
-12.40% |
2019-12-31
|
| Goldman Sachs Group Inc |
4792320 |
2.08% |
1135384 |
31.05% |
2019-09-30
|
| Horizon Asset Management Inc/ny |
2566580 |
1.11% |
-80487 |
-3.04% |
2019-09-30
|
| Wells Fargo & Co |
9948238 |
4.31% |
211568 |
2.17% |
2019-06-30
|
| Invesco Capital Management LLC |
2633423 |
1.14% |
1507 |
0.06% |
2019-10-31
|
| Cardinal Capital Management Llc |
2698130 |
1.17% |
112279 |
4.34% |
2019-06-30
|
| OppenheimerFunds Inc |
3353385 |
1.45% |
25748 |
0.77% |
2019-03-31
|
| Wells Fargo Funds Management LLC |
7915564 |
3.43% |
-324586 |
-3.94% |
2019-09-30
|
| Marshall Wace Asset Management Ltd |
5526284 |
2.40% |
949742 |
20.75% |
2019-03-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
2875299 |
1.25% |
47554 |
1.68% |
2019-08-31
|
| Millennium Management LLC |
3416422 |
1.48% |
-1048138 |
-23.48% |
2019-03-31
|
| Horizon Kinetics LLC |
3435188 |
1.49% |
-438303 |
-11.32% |
2018-12-31
|
| Eminence Capital LLC |
8008106 |
3.47% |
-4072063 |
-33.71% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
21480952 |
9.31% |
4967 |
0.02% |
2019-05-31
|
| Victory Capital Management Inc. |
4139476 |
1.80% |
-3159155 |
-43.28% |
2018-09-30
|
| OFI Global Asset Management, Inc. |
3192314 |
1.37% |
-22991 |
-0.72% |
2019-01-31
|
| Invesco Advisers, Inc |
3690863 |
1.58% |
-21381 |
-0.58% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
5894730 |
2.53% |
-38215 |
-0.64% |
2018-06-30
|
| Wells Capital Management Inc. |
9638882 |
4.13% |
35363 |
0.37% |
2018-09-30
|
| Goldman, Sachs & Co. |
2818945 |
1.18% |
-116477 |
-3.97% |
2018-06-30
|
| RS Investment Management Co. LLC |
2433120 |
1.02% |
222310 |
10.06% |
2018-06-30
|
| Chartwell Investment Partners, LLC |
2342275 |
0.98% |
268790 |
12.96% |
2018-06-30
|
| State Street Corp |
5052804 |
2.11% |
-195943 |
-3.73% |
2018-06-30
|
| Balyasny Asset Management LLC |
3887309 |
1.62% |
3063288 |
371.75% |
2018-03-31
|
| Point72 Asset Management, L.P. |
2882776 |
1.20% |
2882776 |
-- |
2017-12-31
|
| State Street Global Markets, LLC |
2029638 |
0.84% |
-50456 |
-2.43% |
2018-03-31
|
| FORT PITT CAPITAL GROUP, LLC |
2071787 |
0.86% |
125727 |
6.46% |
2017-12-31
|
| Renaissance Technologies Corp |
2794882 |
1.16% |
1152200 |
70.14% |
2017-12-31
|
| Jennison Associates LLC |
1941802 |
0.81% |
18756 |
0.98% |
2017-12-31
|
| Maplelane Capital, LLC |
2124501 |
0.87% |
1874501 |
749.80% |
2017-09-30
|
| NORGES BANK |
1748763 |
0.73% |
76070 |
4.55% |
2017-12-31
|
| Northern Trust Investments N A |
1650265 |
0.69% |
-59495 |
-3.48% |
2017-12-31
|
| D. E. Shaw & Co LP |
2271225 |
0.93% |
-29340 |
-1.28% |
2017-09-30
|
| Kinetics Asset Management Inc |
1750587 |
0.71% |
-395806 |
-18.44% |
2017-06-30
|
| Managed Asset Portfolios, LLC |
1577726 |
0.60% |
-29616 |
-1.84% |
2016-09-30
|
| Suvretta Capital Management, LLC |
2284700 |
0.87% |
2284700 |
-- |
2016-09-30
|
| Kinetics Asset Management LLC |
2377100 |
0.91% |
-99300 |
-4.01% |
2016-09-30
|
| RE Advisers Corp (DC) |
3519000 |
1.35% |
-- |
-- |
2016-09-30
|
| Nelson Peltz |
89526604 |
4.00% |
978525782 |
0.20% |
1999-11-30
|
| Edward P. Garden |
65177764 |
4.00% |
712392961 |
0.20% |
1999-11-30
|
| Peter W. May |
89419779 |
4.00% |
977358184 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| DFA US Small Cap Portfolio |
1052992 |
0.49% |
-- |
-- |
2022-04-30
|
| MFS Mid Cap Value Fund |
5497600 |
2.57% |
136192 |
2.54% |
2022-04-30
|
| MFS Mid Cap Value Equity |
5361408 |
2.50% |
47166 |
0.89% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
5120304 |
2.39% |
4230 |
0.08% |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
5084364 |
2.37% |
4120 |
0.08% |
2022-05-31
|
| Vanguard Small Cap Index |
4425801 |
2.07% |
-1260 |
-0.03% |
2022-04-30
|
| JPM US Small Cap Core-Composite |
3651354 |
1.70% |
-75430 |
-2.02% |
2022-03-31
|
| JPMorgan Small Cap Equity Fund |
3651354 |
1.70% |
-- |
-- |
2022-04-30
|
| Janus Henderson Triton Fund |
3223186 |
1.50% |
-611416 |
-15.94% |
2022-03-31
|
| Janus Henderson US SMID Cap Growth |
3223186 |
1.50% |
-611416 |
-15.94% |
2022-03-31
|
| Vanguard Small Cap Value Index Fund |
2885317 |
1.35% |
-7566 |
-0.26% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
2352164 |
1.10% |
-4042 |
-0.17% |
2022-04-30
|
| Delaware Small Cap Core Fund |
1723076 |
0.80% |
96211 |
5.91% |
2022-04-30
|
| MFS Research Equity |
1691628 |
0.79% |
-205563 |
-10.84% |
2022-03-31
|
| MFS Research Fund |
1691628 |
0.79% |
-- |
-- |
2022-04-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
1662800 |
0.78% |
-- |
-- |
2022-03-31
|
| Macquarie US Small Cap Core Equity |
1626865 |
0.76% |
46978 |
2.97% |
2022-03-31
|
| SPDR |
1535811 |
0.72% |
15880 |
1.04% |
2022-04-30
|
| MFS Research Equity - Industry Neutral |
1239286 |
0.58% |
1239286 |
-- |
2022-03-31
|
| MFS Core Equity Fund |
1239286 |
0.58% |
-- |
-- |
2022-04-30
|
| JPM US Smaller Companies Fund |
997580 |
0.46% |
175250 |
21.31% |
2022-03-31
|
| Fidelity |
916644 |
0.43% |
-5160 |
-0.56% |
2022-02-28
|
| Xtrackers S&P 500 Swap ETF |
1503857 |
0.68% |
1503857 |
-- |
2021-04-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
1319237 |
0.60% |
-- |
-- |
2021-11-30
|
| Strategic Advisers |
1105350 |
0.50% |
-- |
-- |
2021-07-31
|
| JPM US Small Cap Sustainable Leaders |
3753533 |
1.70% |
-188794 |
-4.79% |
2021-06-30
|
| State Street S&P Mid Cap Index Fund |
899391 |
0.41% |
-- |
-- |
2021-04-30
|
| Invesco OFI Mid Cap Core |
937078 |
0.42% |
-351530 |
-27.28% |
2020-12-31
|
| Invesco Main Strt Mid Cp fd |
937078 |
0.42% |
-351530 |
-27.28% |
2020-12-31
|
| Vanguard Dividend Appreciation Index Fd |
1564430 |
0.70% |
-3698 |
-0.24% |
2021-02-28
|
| OFI Global Mid Cap Core |
1288608 |
0.57% |
-- |
-- |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
4669878 |
2.08% |
2000 |
0.04% |
2020-11-27
|
| FIAM Small/Mid Cap Core Tr |
985760 |
0.44% |
-24400 |
-2.42% |
2020-06-30
|
| Invesco Small Cap Growth Fund |
1014505 |
0.45% |
114917 |
12.77% |
2020-06-30
|
| Invesco Oppenheimer MainStrtMidCp fd |
1288608 |
0.58% |
-161165 |
-11.12% |
2020-06-30
|
| Delaware Sm-Cap Core Eq-UBS |
2095991 |
0.94% |
389879 |
22.85% |
2020-06-30
|
| State Street S&P Mid Cap Index Fund |
1004491 |
0.44% |
-1400 |
-0.14% |
2020-05-31
|
| State Street Russell Small/Mid Cap |
906595 |
0.39% |
23800 |
2.70% |
2020-05-31
|
| UBS AM Small Cap Growth SMA-UBS |
888827 |
0.39% |
-130587 |
-12.81% |
2020-03-31
|
| Pioneer Select Mid Cap Growth Fund |
892253 |
0.39% |
-4056 |
-0.45% |
2020-02-29
|
| Wells Fargo Special Small Cap Value Fund |
983600 |
0.43% |
-183500 |
-15.72% |
2020-02-29
|
| Columbia Acorn Fund |
1445000 |
0.63% |
-- |
-- |
2020-02-29
|
| UBS: US Equity Small Cap Growth - UBS |
1019414 |
0.44% |
-- |
-- |
2019-09-30
|
| Goldman Sachs Small Cap Value Fund |
1294301 |
0.56% |
-2071 |
-0.16% |
2019-09-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
1492892 |
0.65% |
-- |
-- |
2019-11-29
|
| Invesco S&P MidCap Low Volatility ETF |
2039068 |
0.88% |
9084 |
0.45% |
2019-10-31
|
| Wells Fargo Special Mid Cap Value Fund |
6161400 |
2.67% |
56600 |
0.93% |
2019-08-31
|
| JNL/Invesco Small Cap Growth Fund |
875791 |
0.38% |
-9968 |
-1.13% |
2019-03-31
|
| DFA US Core Equity II Fund |
860065 |
0.37% |
-- |
-- |
2019-05-31
|
| Horizon Core Value - Strategy-UBS |
1292380 |
0.56% |
-95332 |
-6.87% |
2019-03-31
|
| JPMorgan American IT ORD |
895000 |
0.39% |
-- |
-- |
2019-04-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
5300241 |
2.30% |
-- |
-- |
2019-05-23
|
| iShares S&P US Mid-Cap ETF |
5298181 |
2.30% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
5298181 |
2.30% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
5298181 |
2.30% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
4826467 |
2.09% |
26895 |
0.56% |
2019-04-30
|
| Oppenheimer Main Street Mid Cap Fund |
1844190 |
0.80% |
-- |
-- |
2019-03-31
|
| DFA US Core Equity 1 Portfolio |
757773 |
0.33% |
-- |
-- |
2019-01-31
|
| Pax Small Cap Fund |
750944 |
0.32% |
-50000 |
-6.24% |
2018-12-31
|
| Oppenheimer Main Street Small Cap Fd/VA |
703130 |
0.30% |
-- |
-- |
2018-12-31
|
| Vanguard Mid Cap Growth |
2057255 |
0.89% |
-285020 |
-12.17% |
2018-09-30
|
| Invesco Small Cap Equity Fund |
695093 |
0.30% |
2399 |
0.35% |
2018-09-30
|
| Victory RS Small Cap Growth Fund |
1585400 |
0.68% |
142150 |
9.85% |
2018-06-30
|
| Wells Fargo Special Mid Cap Value Inst |
6353300 |
2.67% |
95200 |
1.52% |
2018-07-31
|
| Janus Triton D |
4883102 |
2.04% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
4759489 |
2.00% |
5520 |
0.12% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
3022193 |
1.27% |
27181 |
0.91% |
2018-07-31
|
| Vanguard Mid Cap Growth Inv |
2342275 |
0.98% |
268790 |
12.96% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
2375021 |
1.00% |
9400 |
0.40% |
2018-07-31
|
| DFA US Small Cap I |
1829597 |
0.77% |
-331969 |
-15.36% |
2018-07-31
|
| Oppenheimer Main Street Mid Cap A |
1686430 |
0.71% |
-- |
-- |
2018-07-31
|
| Wells Fargo Special Small Cap Value A |
1652800 |
0.69% |
88700 |
5.67% |
2018-07-31
|
| RS Small Cap Growth A |
1585400 |
0.66% |
142150 |
9.85% |
2018-06-30
|
| Invesco Small Cap Growth A |
1301232 |
0.54% |
7188 |
0.56% |
2018-06-30
|
| Pax World Small Cap Institutional |
1050944 |
0.44% |
579409 |
122.88% |
2018-06-30
|
| JNL Multi-Manager Small Cap Growth B |
890250 |
0.37% |
133340 |
17.62% |
2018-06-30
|
| JNL/Invesco Small Cap Growth B |
874469 |
0.37% |
28208 |
3.33% |
2018-06-30
|
| DFA US Core Equity 2 I |
860065 |
0.36% |
-- |
-- |
2018-07-31
|
| iShares S&P Mid-Cap 400 Growth |
800536 |
0.34% |
7917 |
1.00% |
2018-09-12
|
| Fidelity Spartan |
808017 |
0.34% |
14758 |
1.86% |
2018-07-31
|
| DFA US Core Equity 1 I |
736689 |
0.31% |
-- |
-- |
2018-07-31
|
| Invesco Small Cap Equity A |
700853 |
0.29% |
-65329 |
-8.53% |
2018-03-31
|
| Oppenheimer Main Street Small Cap VA Svc |
871050 |
0.36% |
-- |
-- |
2018-05-31
|
| Kinetics Paradigm No Load |
876600 |
0.36% |
-223000 |
-20.28% |
2017-12-31
|
| RS Partners A |
707289 |
0.29% |
-- |
-- |
2017-09-30
|
| Janus Contrarian D |
5380858 |
2.19% |
-3715023 |
-40.84% |
2016-12-31
|
| DFA US Small Cap Value II |
2067373 |
0.84% |
-425188 |
-17.06% |
2016-12-31
|
| Homestead Small Company Stock |
2040260 |
0.78% |
-- |
-- |
2016-09-30
|
| DFA US Targeted Value I |
1387316 |
0.56% |
-199768 |
-12.59% |
2016-12-31
|
| Wells Fargo Small Cap Value A |
1350700 |
0.55% |
-100900 |
-6.95% |
2016-12-31
|
| DFA Tax-Managed US Targeted Value |
1307950 |
0.53% |
-- |
-- |
2016-12-31
|
| Janus Triton Fund |
9871077 |
3.60% |
-- |
-- |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
6447976 |
2.40% |
808569 |
14.30% |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
3805065 |
1.60% |
5130 |
0.10% |
2015-11-19
|
| Wells Fargo Advantage Spec Md Cp Val Fd |
3620400 |
1.30% |
43100 |
1.20% |
2015-09-30
|
| Kinetics Paradigm Fund |
2836800 |
0.80% |
-97200 |
-3.30% |
2015-06-30
|
| DFA US Targeted Value Portfolio |
2361897 |
0.90% |
-- |
-- |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
2269532 |
0.80% |
-7809 |
-0.30% |
2015-09-30
|
| Kinetics Small Cap Opportunities Fund |
2224400 |
0.60% |
-131000 |
-5.60% |
2015-06-30
|
| Homestead Small Company Stock Fund |
2040260 |
0.60% |
-- |
-- |
2015-06-30
|
