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Wendy's/arby's Group shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Wendy's/arby's Group

Tip: Access up to 7 years of quarterly data

All positions including Wendy's/arby's Group held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wendy's/arby's Group by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2023-12-31 $909k 47k 19.48
2023-09-30 $757k 37k 20.41
2023-06-30 $799k 37k 21.75
2023-03-31 $919k 42k 21.78
2022-12-31 $677k 30k 22.63
2022-09-30 $648k 35k 18.69
2022-06-30 $304k 16k 18.88
2022-03-31 $1.9M 85k 21.97
2021-12-31 $4.2M 176k 23.85
2021-09-30 $248k 11k 22.30
2021-06-30 $412k 18k 23.42
2021-03-31 $51M 2.5M 20.26
2020-12-31 $384k 18k 21.92
2020-09-30 $248k 11k 22.30
2020-06-30 $333k 15k 21.78
2020-03-31 $145k 9.7k 14.88
2019-12-31 $3.0M 137k 22.21
2019-09-30 $2.9M 147k 19.98
2019-06-30 $197k 10k 19.58
2019-03-31 $982k 55k 17.89
2018-12-31 $49k 3.1k 15.61
2018-09-30 $464k 27k 17.14
2018-06-30 $277k 16k 17.18
2018-03-31 $3.3M 189k 17.55
2017-12-31 $3.8M 232k 16.42
2017-09-30 $4.1M 263k 15.53
2017-06-30 $4.4M 285k 15.51
2017-03-31 $657k 48k 13.61
2016-12-31 $873k 65k 13.52
2016-09-30 $238k 22k 10.80
2016-06-30 $957k 99k 9.62
2016-03-31 $26k 2.4k 10.89
2015-12-31 $78k 7.3k 10.77
2015-06-30 $9.9k 881 11.28
2015-03-31 $187k 17k 10.90
2014-12-31 $51k 5.7k 9.03
2014-09-30 $734k 89k 8.26
2014-06-30 $719k 84k 8.53
2014-03-31 $724k 87k 8.31
2013-12-31 $42k 4.8k 8.72

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Top funds holding Wendy's/arby's Group

Trian Fund Management
Vanguard Group
Massachusetts Financial Services
Jpmorgan Chase & Co
Allspring Global Investments Holdings
Harris Associates L.P
Charles Schwab Investment Management
Dimensional Fund Advisors
Royal Bank of Canada
AQR Capital Management
Henderson Group
Bank of New York Mellon
Millennium Management
Two Sigma Investments
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View all funds holding Wendy's/arby's Group