$5.53 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Buy | Sysco Corp. | $1,332,602,000 | +23.4% | 24,379,843 | +3.0% | 24.10% | +54.8% |
| PG | Sell | Procter and Gamble Co. | $1,294,447,000 | -62.1% | 10,825,852 | -65.1% | 23.41% | -52.4% |
| MDLZ | Buy | Mondelez Intl Inc.cl a | $810,355,000 | +2.1% | 15,848,921 | +0.0% | 14.66% | +28.2% |
| WEN | Wendys Co. | $580,015,000 | +46.4% | 26,630,629 | 0.0% | 10.49% | +83.7% | |
| GE | Sell | General Electric Co. | $405,240,000 | -20.5% | 59,332,322 | -7.6% | 7.33% | -0.3% |
| CMCSA | New | Comcast Corp Newcl a | $279,058,000 | – | 7,159,000 | +100.0% | 5.05% | – |
| IVZ | New | Invesco Ltd | $237,010,000 | – | 22,026,991 | +100.0% | 4.29% | – |
| NVT | Sell | nVent Electric Plc | $232,092,000 | +1.5% | 12,391,442 | -8.6% | 4.20% | +27.4% |
| JHG | New | Janus Henderson Group PLC | $189,009,000 | – | 8,932,350 | +100.0% | 3.42% | – |
| BK | Sell | Bank New York Mellon Corp. | $169,414,000 | -48.1% | 4,383,286 | -54.8% | 3.06% | -34.9% |
| LM | Exit | Legg Mason Inc. | $0 | – | -3,881,704 | -100.0% | -2.73% | – |
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
- 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.