$8.55 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | Ferguson Plc New | $1,821,217,000 | +15.3% | 13,117,373 | -0.7% | 21.29% | +13.9% |
| SYY | Sell | Sysco Corp. | $1,389,838,000 | -14.3% | 17,875,724 | -13.2% | 16.25% | -15.3% |
| CMCSA | Buy | Comcast Corp. Newcl a | $1,185,872,000 | +10.4% | 20,797,466 | +4.7% | 13.86% | +9.1% |
| IVZ | Buy | Invesco Ltd. | $955,650,000 | +0.0% | 36,755,775 | +0.0% | 11.17% | -1.1% |
| Buy | Janus Henderson Group plc | $823,668,000 | +61.6% | 21,223,084 | +29.7% | 9.63% | +59.7% | |
| PG | Sell | Procter and Gamble Co. | $781,486,000 | -35.1% | 5,791,785 | -34.8% | 9.14% | -35.8% |
| WEN | Wendys Co. | $623,689,000 | +15.6% | 26,630,629 | 0.0% | 7.29% | +14.3% | |
| MDLZ | Sell | Mondelez Intl Inc.cl a | $539,362,000 | -1.8% | 8,638,085 | -7.9% | 6.30% | -2.9% |
| GE | Buy | General Electric Co. | $433,432,000 | +2.5% | 32,201,472 | +0.0% | 5.07% | +1.4% |
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 2021-08-13
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.