$6.76 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sell | Sysco Corp. | $1,530,024,000 | +0.9% | 20,603,608 | -15.5% | 22.64% | -9.7% |
| PG | Sell | Procter and Gamble Co. | $1,366,873,000 | -2.9% | 9,823,724 | -3.0% | 20.23% | -13.0% |
| CMCSA | Buy | Comcast Class A Ordcl a | $1,040,554,000 | +43.9% | 19,857,892 | +27.1% | 15.40% | +28.9% |
| MDLZ | Mondelez Intl Inc.cl a | $715,764,000 | +1.8% | 12,241,559 | 0.0% | 10.59% | -8.9% | |
| IVZ | Invesco Ltd. | $640,367,000 | +52.8% | 36,739,343 | 0.0% | 9.48% | +36.8% | |
| WEN | Wendys Co. | $583,743,000 | -1.7% | 26,630,629 | 0.0% | 8.64% | -12.0% | |
| Sell | Janus Henderson Group plc | $532,079,000 | +38.7% | 16,366,612 | -7.4% | 7.87% | +24.2% | |
| GE | Buy | General Electric Co. | $347,702,000 | +73.4% | 32,194,599 | +0.0% | 5.15% | +55.3% |
| NVT | Exit | nVent Electric Plc | $0 | – | -5,827,483 | -100.0% | -1.70% | – |
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 2021-02-12
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.