Wendy's/arby's Group shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Wendy's/arby's Group
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Quarterly reported holdings in Wendy's/arby's Group by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 2.6M | 17.52 |
| 2024-06-30 | $47M | 2.7M | 16.96 |
| 2024-03-31 | $50M | 2.6M | 18.84 |
| 2023-12-31 | $54M | 2.8M | 19.48 |
| 2023-09-30 | $42M | 2.1M | 20.41 |
| 2023-06-30 | $46M | 2.1M | 21.75 |
| 2023-03-31 | $46M | 2.1M | 21.78 |
| 2022-12-31 | $48M | 2.1M | 22.63 |
| 2022-09-30 | $0 | 2.3M | 0.00 |
| 2022-06-30 | $45M | 2.4M | 18.88 |
| 2022-03-31 | $51M | 2.3M | 21.97 |
| 2021-12-31 | $71M | 2.2M | 31.75 |
| 2021-09-30 | $49M | 2.2M | 21.68 |
| 2021-06-30 | $55M | 2.3M | 23.43 |
| 2021-03-31 | $48M | 2.4M | 20.29 |
| 2020-12-31 | $52M | 2.3M | 21.96 |
| 2020-09-30 | $53M | 2.4M | 22.29 |
| 2020-06-30 | $0 | 2.5M | 0.00 |
| 2020-03-31 | $38M | 2.5M | 14.83 |
| 2019-12-31 | $60M | 2.7M | 22.21 |
| 2019-09-30 | $62M | 3.1M | 19.98 |
| 2019-06-30 | $63M | 3.2M | 19.58 |
| 2019-03-31 | $54M | 3.0M | 17.89 |
| 2018-12-31 | $45M | 2.9M | 15.61 |
| 2018-09-30 | $44M | 2.6M | 17.14 |
| 2018-06-30 | $42M | 2.5M | 17.18 |
| 2018-03-31 | $45M | 2.6M | 17.55 |
| 2017-12-31 | $42M | 2.6M | 16.42 |
| 2017-06-30 | $42M | 2.7M | 15.51 |
| 2017-03-31 | $38M | 2.8M | 13.61 |
| 2016-12-31 | $37M | 2.7M | 13.52 |
| 2016-09-30 | $25M | 2.4M | 10.80 |
| 2016-06-30 | $23M | 2.4M | 9.62 |