$7.46 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | Ferguson Plc New | $2,022,084,000 | +14.0% | 11,391,981 | -10.5% | 27.11% | +22.9% |
| JHG | New | Janus Henderson Group plc | $1,185,755,000 | – | 28,272,648 | +100.0% | 15.90% | – |
| IVZ | Buy | Invesco Ltd. | $1,182,320,000 | +23.7% | 45,473,859 | +23.7% | 15.85% | +33.4% |
| SYY | Sell | Sysco Corp. | $1,009,679,000 | -3.9% | 12,853,962 | -4.0% | 13.54% | +3.6% |
| CMCSA | Comcast Corp. Newcl a | $1,006,168,000 | -10.0% | 19,991,416 | 0.0% | 13.49% | -3.0% | |
| WEN | Wendys Co. | $604,200,000 | +10.0% | 25,333,339 | 0.0% | 8.10% | +18.6% | |
| Buy | General Electric Co. | $380,347,000 | -8.3% | 4,026,113 | +0.0% | 5.10% | -1.1% | |
| PG | Sell | Procter and Gamble Co. | $38,831,000 | -94.7% | 237,384 | -95.5% | 0.52% | -94.3% |
| MDLZ | Sell | Mondelez Intl Inc.cl a | $29,852,000 | -93.6% | 450,184 | -94.4% | 0.40% | -93.1% |
| Exit | Janus Henderson Group plc | $0 | – | -23,702,312 | -100.0% | -12.18% | – |
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 2022-02-11
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.