Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$465,831
+$110,693 QoQ
Shares Held
56,192
+10.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,221,359,943 across 20 Restaurants names. WEN ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,931,973 | $522,231,620 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
958,137 | $185,140,811 | |
| 3 | EAT |
Brinker International, Inc
|
639,037 | $107,358,216 | |
| 4 | DRI |
Darden Restaurants Inc
|
480,911 | $99,072,474 | |
| 5 | YUM |
Yum Brands Inc
|
551,636 | $88,184,530 | |
| 6 | SBUX |
Starbucks Corp
|
562,323 | $57,463,787 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
651,220 | $39,555,102 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
2,069,037 | $26,669,886 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,831 | 56,192 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $355,138 | 51,099 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $321,013 | 38,537 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $441,914 | 48,244 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $658,865 | 57,694 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $850,880 | 58,160 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $842,643 | 51,696 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $916,698 | 52,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,286,941 | 75,881 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,660,519 | 88,138 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,775,017 | 91,120 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,912,824 | 93,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,163,385 | 99,466 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,487,232 | 114,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,901,822 | 128,229 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,004,166 | 107,232 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,066,472 | 109,453 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,395,836 | 154,567 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $3,718,858 | 155,927 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,498,513 | 207,496 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,270,389 | 225,038 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,134,969 | 450,887 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,874,029 | 496,078 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,995,394 | 493,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,285,089 | 518,140 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,564,768 | 508,385 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||