13F-HR filed by TRIAN FUND MANAGEMENT, L.P.
TRIAN FUND MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 12 holding rows worth $4,099,778,026.
- Accession
- 0001345471-24-000032
- Filer
- CIK 1345471
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $4,099,778,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,099,778,026 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 NELSON028-11639
- included managerMAY PETER W028-11640
- 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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,867,800 | $1,074,263,538 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,030,213 | $640,682,961 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,507,868 | $534,373,441 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,223,734 | $407,267,061 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,953,863 | $378,365,570 | dollars as filed | |
| The Allstate Corporation | 200021014 | COM | 2,013,508 | $321,476,687 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,360,579 | $283,467,418 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,645,583 | $262,679,936 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,342,833 | $104,633,547 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 909,300 | $54,576,186 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 389,700 | $24,056,181 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 470,000 | $13,935,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345471-24-000032 | this filing | 2024-08-14 | acceptance time not in the bulk data set |