Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,166,637
+$9,900,169 QoQ
Shares Held
3,518,292
+26.9% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 37%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. WEN ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,166,637 | 3,518,292 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $19,266,468 | 2,772,154 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,875,753 | 2,265,997 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,202,212 | 2,205,482 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,101,058 | 2,022,860 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $43,704,665 | 2,987,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,679,344 | 1,575,420 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,202,708 | 1,267,278 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $21,491,659 | 1,267,197 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,541,683 | 1,090,323 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,101,024 | 1,237,219 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,447,248 | 1,246,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,502,765 | 1,264,495 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,286,947 | 1,298,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,005,887 | 1,281,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,288,617 | 1,246,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,129,997 | 1,278,072 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,840,509 | 1,358,239 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,975,843 | 1,382,635 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $30,598,001 | 1,411,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,958,329 | 1,492,670 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,749,647 | 1,567,110 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $32,403,216 | 1,478,249 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,808,694 | 1,471,242 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,290,174 | 1,620,302 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $23,912,618 | 1,607,031 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||