$8.56 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 12 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | Du Pont E I De Nemours & Co. | $1,755,524,000 | -2.3% | 24,563,084 | +1.0% | 20.51% | +7.6% |
| PEP | Buy | PepsiCo Inc. | $1,751,396,000 | +3.7% | 18,316,211 | +2.5% | 20.46% | +14.2% |
| MDLZ | Buy | Mondelez Intl Inc.cl a | $1,733,190,000 | +3.1% | 48,024,117 | +3.7% | 20.25% | +13.5% |
| BK | Buy | Bank New York Mellon Corp. | $1,216,280,000 | +3.7% | 30,225,639 | +4.6% | 14.21% | +14.3% |
| LM | Legg Mason Inc. | $711,416,000 | +3.4% | 12,887,964 | 0.0% | 8.31% | +14.0% | |
| WEN | Wendys Co. | $706,323,000 | +20.7% | 64,800,245 | 0.0% | 8.25% | +33.0% | |
| IR | Sell | Ingersoll-Rand PLC | $583,465,000 | -28.2% | 8,570,293 | -33.2% | 6.82% | -20.9% |
| ALLE | Allegion Pub Ltd Co | $101,261,000 | +10.3% | 1,655,388 | 0.0% | 1.18% | +21.6% | |
| TIF | Tiffany & Co. NEW | $1,180,000 | -17.7% | 13,412 | 0.0% | 0.01% | -6.7% | |
| FDO | Sell | Family Dlr Stores Inc. | $292,000 | -100.0% | 3,679 | -100.0% | 0.00% | -100.0% |
| LAZ | Exit | Lazard Ltd | $0 | – | -4,973,851 | -100.0% | -2.64% | – |
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 2015-05-15
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.