$5.93 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 13 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | Mondelez Intl Inc.cl a | $1,464,000,000 | +13.8% | 41,473,078 | +1.3% | 24.68% | +4.7% |
| PEP | Buy | PepsiCo Inc. | $1,024,188,000 | +5.0% | 12,348,546 | +0.6% | 17.27% | -3.3% |
| IR | Sell | Ingersoll-Rand PLC | $737,825,000 | -12.0% | 11,977,676 | -7.2% | 12.44% | -18.9% |
| WEN | Wendys Co. | $723,762,000 | +2.8% | 83,000,245 | 0.0% | 12.20% | -5.3% | |
| LM | Legg Mason Inc. | $560,305,000 | +30.0% | 12,886,493 | 0.0% | 9.45% | +19.7% | |
| FDO | Family Dlr Stores Inc. | $543,474,000 | -9.8% | 8,364,997 | 0.0% | 9.16% | -16.9% | |
| DD | Du Pont E I De Nemours & Co. | $375,423,000 | +10.9% | 5,778,403 | 0.0% | 6.33% | +2.1% | |
| LAZ | Lazard Ltd | $303,752,000 | +25.8% | 6,702,380 | 0.0% | 5.12% | +15.8% | |
| ALLE | New | Allegion Pub Ltd Co | $176,431,000 | – | 3,992,555 | +100.0% | 2.98% | – |
| GNCIQ | Sell | GNC Hldgs Inc. | $21,022,000 | -50.5% | 359,654 | -53.7% | 0.35% | -54.4% |
| TIF | Buy | Tiffany & Co. NEW | $1,172,000 | +43.6% | 12,632 | +18.6% | 0.02% | +33.3% |
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 2014-02-14
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.