13F-HR filed by TRIAN FUND MANAGEMENT, L.P.
TRIAN FUND MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 8 holding rows worth $3,871,681,000.
- Accession
- 0001345471-23-000042
- Filer
- CIK 1345471
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9 entries on the cover page, a total value of $3,871,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,871,681,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12039. A later restatement replaced it, so the quarter does not use it. 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 | 11,218,181 | $1,424,373,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,029,800 | $784,509,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,867,800 | $749,531,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 25,333,339 | $573,293,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,028,491 | $337,547,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,239 | $1,078,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,758,634 | $1,003,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 4,540 | $347,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345471-23-000042 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001345471-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001345471-23-000057 | base | 2023-02-15 | acceptance time not in the bulk data set |