PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in WEN — Wendy's Co
CIK 1007280
COLUMBUS, OH
Position in WEN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$68,516
-$303,962 QoQ
Shares Held
8,265
-84.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $194,210,808 across 25 Restaurants names. WEN ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
268,899 | $72,686,088 | |
| 2 | SBUX |
Starbucks Corp
|
433,820 | $44,332,065 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
381,287 | $12,963,758 | |
| 4 | YUM |
Yum Brands Inc
|
78,790 | $12,595,369 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
45,684 | $8,827,519 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
120,488 | $8,736,584 | |
| 7 | BROS |
Dutch Bros Inc.
|
102,771 | $7,379,985 | |
| 8 | CAVA |
Cava Group, Inc.
|
93,661 | $7,350,515 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,516 | 8,265 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $372,478 | 53,594 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $449,045 | 53,907 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $501,629 | 54,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $627,037 | 54,907 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $831,613 | 56,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,020,722 | 62,621 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,153,937 | 65,864 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,166,220 | 68,763 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,264,314 | 67,108 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,442,727 | 74,062 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,490,134 | 73,010 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $1,760,205 | 80,929 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $1,912,022 | 87,788 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $2,046,611 | 90,438 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $1,805,098 | 96,581 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,843,726 | 97,655 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,308,893 | 105,093 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,286,761 | 95,881 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,156,596 | 99,474 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,382,095 | 101,712 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,929,440 | 95,234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,057,937 | 93,884 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,679,100 | 75,296 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,039,261 | 93,630 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,477,048 | 99,264 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||