$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | Procter and Gamble Co. | $4,016,539,000 | +5.2% | 36,630,543 | -0.2% | 42.39% | +3.7% |
GE | Sell | General Electric Co. | $674,281,000 | -4.8% | 64,217,283 | -9.4% | 7.12% | -6.1% |
BK | Sell | Bank New York Mellon Corp. | $557,243,000 | -16.5% | 12,621,581 | -4.7% | 5.88% | -17.7% |
PPG | Sell | PPG Inds Inc. | $493,079,000 | -27.0% | 4,224,826 | -29.4% | 5.20% | -28.0% |
NVT | Sell | nVent Electric Plc | $335,953,000 | -29.1% | 13,551,961 | -22.9% | 3.55% | -30.1% |
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. | 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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.