13F-HR filed by TRIAN FUND MANAGEMENT, L.P.
TRIAN FUND MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 11 holding rows worth $9,031,817,000.
- Accession
- 0001345471-15-000069
- Filer
- CIK 1345471
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 11 entries on the cover page, a total value of $9,031,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,031,817,000 with VALUE read as thousands by filing date, 13F file number 028-12039. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPELTZ NELSON028-11639
- included managerMAY PETER W028-11640
- included managerGARDEN EDWARD P028-11641
- included managerTrian Fund Management GP, LLC028-12040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 48,028,053 | $1,975,874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 18,316,211 | $1,709,635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,563,084 | $1,570,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,225,639 | $1,268,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO COM | 95058W100 | Stock | 54,024,581 | $609,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lincoln National Corporat | 524901105 | COM | 11,039,896 | $568,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,289,130 | $491,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pentair PLC | G7500T104 | SHS | 6,788,791 | $466,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 10,218,418 | $368,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY & CO NEW | 886547108 | COM | 14,260 | $1,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAMILY DLR STORES INC | 307000109 | COM | 3,679 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345471-15-000069 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001345471-15-000077 | added | 2015-10-05 | acceptance time not in the bulk data set |