$10.4 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 12 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | Mondelez Intl Inc.cl a | $1,975,874,000 | +14.0% | 48,028,053 | +0.0% | 19.09% | -5.7% |
| PEP | PepsiCo Inc. | $1,709,635,000 | -2.4% | 18,316,211 | 0.0% | 16.52% | -19.3% | |
| DD | Du Pont E I De Nemours & Co. | $1,570,809,000 | -10.5% | 24,563,084 | 0.0% | 15.18% | -26.0% | |
| GE | New | General Electric Co. | $1,318,467,000 | – | 49,622,390 | +100.0% | 12.74% | – |
| BK | Bank New York Mellon Corp. | $1,268,570,000 | +4.3% | 30,225,639 | 0.0% | 12.26% | -13.7% | |
| WEN | Sell | Wendys Co. | $609,397,000 | -13.7% | 54,024,581 | -16.6% | 5.89% | -28.6% |
| LM | Sell | Legg Mason Inc. | $568,886,000 | -20.0% | 11,039,896 | -14.3% | 5.50% | -33.9% |
| IR | Sell | Ingersoll-Rand PLC | $491,433,000 | -15.8% | 7,289,130 | -14.9% | 4.75% | -30.3% |
| New | Pentair PLC | $466,729,000 | – | 6,788,791 | +100.0% | 4.51% | – | |
| SYY | New | Sysco Corp. | $368,885,000 | – | 10,218,418 | +100.0% | 3.56% | – |
| TIF | Buy | Tiffany & Co. NEW | $1,309,000 | +10.9% | 14,260 | +6.3% | 0.01% | -7.1% |
| FDO | Family Dlr Stores Inc. | $290,000 | -0.7% | 3,679 | 0.0% | 0.00% | 0.0% | |
| ALLE | Exit | Allegion Pub Ltd Co | $0 | – | -1,655,388 | -100.0% | -1.18% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.