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Disclosery

13F-HR/A filed by TRIAN FUND MANAGEMENT, L.P.

TRIAN FUND MANAGEMENT, L.P. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-10-02, with 2 holding rows worth $426,019,000.

Accession
0001345471-20-000054
Filer
CIK 1345471
Filed
2020-10-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $426,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,019,000 with VALUE read as thousands by filing date, 13F file number 028-12039. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • included managerNELSON PELTZ 028-11639
  • included managerPETER W. MAY 028-11640
  • included managerEDWARD P. GARDEN 028-11641
  • included managerTRIAN FUND MANAGEMENT GP, LLC 028-12040

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 filedCUSIPClassAmountValueValue read asType
INVESCO LTD SHSG491BT108Stock22,026,991$237,010,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock8,932,350$189,009,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001345471-20-000037 base2020-08-14acceptance time not in the bulk data set
13F-HR/A 0001345471-20-000044 added2020-09-21acceptance time not in the bulk data set
13F-HR/A 0001345471-20-000054this filing2020-10-02acceptance time not in the bulk data set