$9.48 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 9 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Buy | Sysco Corp. | $1,674,056,000 | +8.2% | 23,671,603 | +2.1% | 17.67% | +6.7% |
| MDLZ | Buy | Mondelez Intl Inc.cl a | $1,014,844,000 | +8.0% | 18,828,276 | +0.0% | 10.71% | +6.5% |
| LM | New | Legg Mason Inc. | $148,441,000 | – | 3,877,774 | +100.0% | 1.57% | – |
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 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wendys Co. | 45 | Q2 2024 | 13.0% |
| Mondelez Intl Inc. | 41 | Q2 2023 | 24.7% |
| Sysco Corporation | 34 | Q1 2024 | 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% |
| Invesco Ltd. | 17 | Q2 2024 | 23.5% |
| Du Pont E I De Nemours & Co. | 17 | Q2 2017 | 20.5% |
| Legg Mason Inc. | 16 | Q1 2020 | 10.4% |
| Ferguson Plc New | 14 | Q2 2024 | 31.2% |
View TRIAN FUND MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invesco Ltd. | June 14, 2024 | 27,223,734 | 6.0% |
| Ferguson plc | February 14, 2024 | 4,984,504 | 2.5% |
| 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 |
|---|---|
| SC 13D/A | 2024-09-06 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-08-09 |
| 4 | 2024-08-09 |
| 4 | 2024-08-09 |
| SC 13D/A | 2024-08-09 |
| 144 | 2024-08-08 |
| SC 13D | 2024-06-14 |
| 13F-HR | 2024-05-15 |
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.