$7.61 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo Inc. | $1,663,130,000 | +43.9% | 17,865,831 | +38.1% | 21.86% | +28.5% |
| MDLZ | Mondelez Intl Inc.cl a | $1,430,285,000 | -8.9% | 41,741,854 | 0.0% | 18.80% | -18.6% | |
| BK | Buy | Bank New York Mellon Corp. | $1,119,206,000 | +56.3% | 28,897,639 | +51.2% | 14.71% | +39.6% |
| IR | Buy | Ingersoll-Rand PLC | $722,594,000 | -3.5% | 12,821,051 | +7.0% | 9.50% | -13.8% |
| LM | Buy | Legg Mason Inc. | $659,348,000 | -0.3% | 12,887,964 | +0.0% | 8.67% | -10.9% |
| FDO | Family Dlr Stores Inc. | $646,220,000 | +16.8% | 8,366,386 | 0.0% | 8.49% | +4.3% | |
| WEN | Wendys Co. | $535,250,000 | -3.2% | 64,800,245 | 0.0% | 7.04% | -13.5% | |
| DD | Buy | Du Pont E I De Nemours & Co. | $499,441,000 | +24.3% | 6,959,877 | +13.3% | 6.56% | +11.0% |
| LAZ | Sell | Lazard Ltd | $252,174,000 | -26.0% | 4,973,851 | -24.7% | 3.32% | -33.9% |
| ALLE | Allegion Pub Ltd Co | $78,863,000 | -15.9% | 1,655,388 | 0.0% | 1.04% | -24.9% | |
| TIF | Tiffany & Co. NEW | $1,292,000 | -3.9% | 13,412 | 0.0% | 0.02% | -15.0% |
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 2014-11-13
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.