TRIAN FUND MANAGEMENT, L.P. - Q1 2022 holdings

$5.97 Billion is the total value of TRIAN FUND MANAGEMENT, L.P.'s 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .

 Value Shares↓ Weighting
FERG BuyFerguson Plc New$1,558,411,000
-22.9%
11,402,731
+0.1%
26.09%
-3.7%
IVZ BuyInvesco Ltd.$1,404,885,000
+18.8%
54,034,034
+18.8%
23.52%
+48.4%
JHG BuyJanus Henderson Group plc$1,116,010,000
-5.9%
31,867,800
+12.7%
18.68%
+17.5%
SYY SellSysco Corp.$939,288,000
-7.0%
11,503,829
-10.5%
15.73%
+16.2%
WEN  Wendys Co.$556,573,000
-7.9%
25,333,3390.0%9.32%
+15.0%
BuyGeneral Electric Co.$368,390,000
-3.1%
4,026,121
+0.0%
6.17%
+21.0%
MDLZ BuyMondelez Intl Inc.cl a$28,268,000
-5.3%
450,267
+0.0%
0.47%
+18.2%
PG SellProcter and Gamble Co.$893,000
-97.7%
5,457
-97.7%
0.02%
-97.1%
CMCSA ExitComcast Corp. Newcl a$0-19,991,416
-100.0%
-13.49%
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 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wendys Co.42Q3 202312.9%
Mondelez Intl Inc.41Q2 202324.7%
Sysco Corporation32Q3 202328.2%
Bank New York Mellon Corp.26Q2 202014.7%
General Electric Co.25Q2 202122.7%
Procter and Gamble Co.24Q3 202249.2%
Du Pont E I De Nemours & Co.17Q2 201720.5%
Legg Mason Inc.16Q1 202010.4%
Invesco Ltd.14Q3 202323.5%
Tiffany & Co. NEW12Q1 20160.0%

View TRIAN FUND MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
TRIAN FUND MANAGEMENT, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Wendy's CoAugust 23, 2023? ?
Invesco Ltd.June 02, 202333,940,0967.4%
JANUS HENDERSON GROUP PLCJune 02, 202331,867,80019.2%
nVent Electric plcAugust 12, 20205,838,6023.4%
SYSCO CORPMarch 20, 201923,671,6034.6%
PENTAIR plcDecember 07, 20188,591,8365.0%
LEGG MASON, INC.April 12, 2016513,7430.5%
Ingersoll-Rand plcFebruary 20, 201512,279,8584.7%
Allegion plcFebruary 12, 20152,076,3172.2%
Lazard LtdFebruary 12, 20155,455,6264.2%

View TRIAN FUND MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
DFAN14A2024-03-28
DFAN14A2024-03-27
DFAN14A2024-03-27
DFAN14A2024-03-27
DFAN14A2024-03-26
DFAN14A2024-03-26
DFAN14A2024-03-25
DFAN14A2024-03-25
DFAN14A2024-03-25
DFAN14A2024-03-22

View TRIAN FUND MANAGEMENT, L.P.'s complete filings history.

Compare quarters

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