$10.3 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 9 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter and Gamble Co. | $2,959,147,000 | -1.5% | 37,908,621 | 0.0% | 28.72% | -5.3% | |
| SYY | Sell | Sysco Corp. | $2,906,576,000 | +8.1% | 42,562,249 | -5.1% | 28.21% | +4.0% |
| GE | Buy | General Electric Co. | $964,420,000 | +1.0% | 70,861,131 | +0.0% | 9.36% | -2.9% |
| BK | Buy | Bank New York Mellon Corp. | $870,373,000 | +4.7% | 16,138,942 | +0.0% | 8.45% | +0.7% |
| MDLZ | Buy | Mondelez Intl Inc.cl a | $771,812,000 | -1.7% | 18,824,680 | +0.0% | 7.49% | -5.4% |
| PNR | Sell | Pentair PLC | $578,156,000 | -44.9% | 13,739,444 | -10.8% | 5.61% | -47.0% |
| WEN | Sell | Wendys Co. | $543,414,000 | -9.0% | 31,630,629 | -7.1% | 5.27% | -12.5% |
| NVT | New | nVent Electric Plc | $440,831,000 | – | 17,562,998 | +100.0% | 4.28% | – |
| PPG | New | PPG Inds Inc. | $269,026,000 | – | 2,593,520 | +100.0% | 2.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PELTZ NELSON #1
- MAY PETER W #2
- GARDEN EDWARD P #3
- Trian Fund Management GP, LLC #4
- Nelson Peltz #1
- Peter W. May #2
- Edward P. Garden #3
- Trian Fund Management GP, LLC #4
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.