$11.7 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 12 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co. | $2,284,063,000 | +73.2% | 90,565,555 | +82.5% | 19.50% | +53.1% |
| MDLZ | Buy | Mondelez Intl Inc.cl a | $2,010,936,000 | +1.8% | 48,028,087 | +0.0% | 17.16% | -10.1% |
| PEP | PepsiCo Inc. | $1,727,219,000 | +1.0% | 18,316,211 | 0.0% | 14.74% | -10.7% | |
| SYY | Buy | Sysco Corp. | $1,613,861,000 | +337.5% | 41,412,900 | +305.3% | 13.78% | +286.5% |
| DD | Buy | Du Pont E I De Nemours & Co. | $1,243,651,000 | -20.8% | 25,801,884 | +5.0% | 10.62% | -30.1% |
| BK | Buy | Bank New York Mellon Corp. | $1,183,454,000 | -6.7% | 30,228,703 | +0.0% | 10.10% | -17.6% |
| Buy | Pentair PLC | $663,794,000 | +42.2% | 13,005,377 | +91.6% | 5.67% | +25.7% | |
| LM | Legg Mason Inc. | $459,370,000 | -19.3% | 11,039,896 | 0.0% | 3.92% | -28.7% | |
| WEN | Sell | Wendys Co. | $352,855,000 | -42.1% | 40,792,537 | -24.5% | 3.01% | -48.8% |
| IR | Sell | Ingersoll-Rand PLC | $143,948,000 | -70.7% | 2,835,302 | -61.1% | 1.23% | -74.1% |
| CC | New | Chemours Co. | $31,570,000 | – | 4,879,376 | +100.0% | 0.27% | – |
| TIF | Tiffany & Co. NEW | $1,101,000 | -15.9% | 14,260 | 0.0% | 0.01% | -30.8% | |
| FDO | Exit | Family Dlr Stores Inc. | $0 | – | -3,679 | -100.0% | -0.00% | – |
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 2015-11-13
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.