13F-HR/A filed by TRIAN FUND MANAGEMENT, L.P.
TRIAN FUND MANAGEMENT, L.P. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-15, with 8 holding rows worth $3,880,747,581.
- Accession
- 0001345471-23-000123
- Filer
- CIK 1345471
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 8 entries on the cover page, a total value of $3,880,747,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,880,747,581 with VALUE read as dollars as filed, 13F file number 028-12039. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPELTZ NELSON 028-11639
- included managerMAY PETER W 028-11640
- included managerTrian Fund Management GP, LLC 028-12040
- included managerTrian Investors Management, LLC 028-21228
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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,867,800 | $868,397,550 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,494,700 | $864,371,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,425,050 | $573,628,464 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,940,096 | $570,533,014 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,732,628 | $450,934,659 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,028,998 | $442,585,430 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,342,830 | $109,091,509 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,530 | $1,205,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345471-23-000121 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001345471-23-000123 | this filing | 2023-08-15 | acceptance time not in the bulk data set |