13F-HR filed by TRIAN FUND MANAGEMENT, L.P.
TRIAN FUND MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 9 holding rows worth $8,043,706,000.
- Accession
- 0001345471-21-000059
- Filer
- CIK 1345471
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 10 entries on the cover page, a total value of $8,043,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,043,706,000 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
- included managerTrian Investors Management, LLC028-21228
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 |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 12,728,931 | $1,773,802,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,991,416 | $1,118,120,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,382,626 | $1,050,536,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 23,702,312 | $979,617,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,755,775 | $955,650,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,269,523 | $736,679,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,333,339 | $549,227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,997,848 | $465,315,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,025,628 | $414,760,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345471-21-000059 | this filing | 2021-11-12 | acceptance time not in the bulk data set |