$6.8 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 13 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | Mondelez Intl Inc.cl a | $1,569,911,000 | +8.9% | 41,741,854 | +0.0% | 23.10% | -2.3% |
| PEP | Buy | PepsiCo Inc. | $1,155,939,000 | +11.4% | 12,938,653 | +4.2% | 17.01% | -0.0% |
| IR | Sell | Ingersoll-Rand PLC | $748,802,000 | +9.2% | 11,978,914 | -0.0% | 11.02% | -2.0% |
| BK | Buy | Bank New York Mellon Corp. | $716,274,000 | +117.5% | 19,110,843 | +104.8% | 10.54% | +95.1% |
| LM | Legg Mason Inc. | $661,206,000 | +4.6% | 12,886,493 | 0.0% | 9.73% | -6.1% | |
| FDO | Family Dlr Stores Inc. | $553,353,000 | +14.0% | 8,366,386 | 0.0% | 8.14% | +2.3% | |
| WEN | Wendys Co. | $552,746,000 | -6.5% | 64,800,245 | 0.0% | 8.13% | -16.1% | |
| DD | Du Pont E I De Nemours & Co. | $401,891,000 | -2.5% | 6,141,364 | 0.0% | 5.91% | -12.5% | |
| LAZ | Lazard Ltd | $340,633,000 | +9.5% | 6,606,540 | 0.0% | 5.01% | -1.8% | |
| ALLE | Sell | Allegion Pub Ltd Co | $93,827,000 | -39.2% | 1,655,388 | -44.0% | 1.38% | -45.4% |
| TIF | Buy | Tiffany & Co. NEW | $1,345,000 | +23.6% | 13,412 | +6.2% | 0.02% | +11.1% |
| GNCIQ | Exit | GNC Hldgs Inc. | $0 | – | -359,254 | -100.0% | -0.26% | – |
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 2014-08-14
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.