$5.08 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 13 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | Mondelez Intl Inc.cl a | $1,168,214,000 | – | 40,946,850 | +100.0% | 23.00% | – |
| PEP | New | PepsiCo Inc. | $1,003,567,000 | – | 12,270,046 | +100.0% | 19.76% | – |
| IR | New | Ingersoll-Rand PLC | $747,891,000 | – | 13,470,668 | +100.0% | 14.73% | – |
| FDO | New | Family Dlr Stores Inc. | $521,223,000 | – | 8,364,997 | +100.0% | 10.26% | – |
| WEN | New | Wendys Co. | $483,891,000 | – | 83,000,245 | +100.0% | 9.53% | – |
| LM | New | Legg Mason Inc. | $399,543,000 | – | 12,884,337 | +100.0% | 7.87% | – |
| DD | New | Du Pont E I De Nemours & Co. | $303,366,000 | – | 5,778,403 | +100.0% | 5.97% | – |
| LAZ | New | Lazard Ltd | $215,482,000 | – | 6,702,380 | +100.0% | 4.24% | – |
| STT | New | State Str Corp. | $121,474,000 | – | 1,862,816 | +100.0% | 2.39% | – |
| BID | New | Sothebys | $78,632,000 | – | 2,074,182 | +100.0% | 1.55% | – |
| GNCIQ | New | GNC Hldgs Inc. | $34,347,000 | – | 776,898 | +100.0% | 0.68% | – |
| TIF | New | Tiffany & Co. NEW | $776,000 | – | 10,651 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wendys Co. | 42 | Q3 2023 | 12.9% |
| Mondelez Intl Inc. | 41 | Q2 2023 | 24.7% |
| Sysco Corporation | 32 | Q3 2023 | 28.2% |
| Bank New York Mellon Corp. | 26 | Q2 2020 | 14.7% |
| General Electric Co. | 25 | Q2 2021 | 22.7% |
| Procter and Gamble Co. | 24 | Q3 2022 | 49.2% |
| Du Pont E I De Nemours & Co. | 17 | Q2 2017 | 20.5% |
| Legg Mason Inc. | 16 | Q1 2020 | 10.4% |
| Invesco Ltd. | 14 | Q3 2023 | 23.5% |
| Tiffany & Co. NEW | 12 | Q1 2016 | 0.0% |
View TRIAN FUND MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wendy's Co | August 23, 2023 | ? | ? |
| Invesco Ltd. | June 02, 2023 | 33,940,096 | 7.4% |
| JANUS HENDERSON GROUP PLC | June 02, 2023 | 31,867,800 | 19.2% |
| nVent Electric plc | August 12, 2020 | 5,838,602 | 3.4% |
| SYSCO CORP | March 20, 2019 | 23,671,603 | 4.6% |
| PENTAIR plc | December 07, 2018 | 8,591,836 | 5.0% |
| LEGG MASON, INC. | April 12, 2016 | 513,743 | 0.5% |
| Ingersoll-Rand plc | February 20, 2015 | 12,279,858 | 4.7% |
| Allegion plc | February 12, 2015 | 2,076,317 | 2.2% |
| Lazard Ltd | February 12, 2015 | 5,455,626 | 4.2% |
View TRIAN FUND MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-04-02 |
| DFAN14A | 2024-04-02 |
| DFAN14A | 2024-04-01 |
| DFAN14A | 2024-04-01 |
| DFAN14A | 2024-04-01 |
| DFAN14A | 2024-04-01 |
| DFAN14A | 2024-03-29 |
| DFAN14A | 2024-03-29 |
| DFAN14A | 2024-03-28 |
| DFAN14A | 2024-03-27 |
View TRIAN FUND MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.