$10.5 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 7 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co. | $2,353,652,000 | -0.3% | 74,766,576 | +0.7% | 22.42% | -1.4% |
| SYY | Buy | Sysco Corp. | $2,230,819,000 | +10.3% | 43,965,695 | +1.6% | 21.25% | +9.1% |
| MDLZ | Buy | Mondelez Intl Inc.cl a | $2,185,932,000 | +13.4% | 48,031,904 | +0.0% | 20.82% | +12.2% |
| BK | Buy | Bank New York Mellon Corp. | $1,251,770,000 | +6.8% | 32,220,599 | +1.2% | 11.92% | +5.6% |
| DD | Sell | Du Pont E I De Nemours & Co. | $1,246,712,000 | -3.9% | 19,239,379 | -6.1% | 11.88% | -4.9% |
| Buy | Pentair PLC | $835,706,000 | +7.4% | 14,337,040 | +0.0% | 7.96% | +6.3% | |
| WEN | Wendys Co. | $392,424,000 | -11.7% | 40,792,537 | 0.0% | 3.74% | -12.6% | |
| TIF | Exit | Tiffany & Co. NEW | $0 | – | -14,260 | -100.0% | -0.01% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -11,039,896 | -100.0% | -3.69% | – |
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 2016-08-12
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.