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Insider
Information: |
Trian Fund Management, L.p. |
Relationship: |
Director, 10% Owner |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
15 |
|
Direct
Shares |
153,057 |
|
Indirect Shares
|
196,038,165 |
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Direct
Value |
$6,171,523 |
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Indirect Value
|
$14,906,748,520 |
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Total
Shares |
196,191,222 |
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Total
Value |
$14,912,920,043 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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20
|
70
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Stock
price went up :
|
2
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57
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Stock
price went down : |
18
|
13
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Gain/Loss Ratio : |
0.0
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4.4
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Percentage
Gain/Loss : |
-12.7%
|
819.2%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
HJ Heinz Co |
HNZ |
less than 10% owner, D... |
2012-08-31 |
6,500 |
2013-06-07 |
0 |
Premium* |
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Chemtura Corporation |
CHMT |
less than 10% owner |
|
0 |
2008-09-17 |
10,345,503 |
Premium* |
|
Tiffany & Co |
TIF |
less than 10% owner, D... |
2016-06-06 |
8,269 |
2016-06-06 |
0 |
Premium* |
|
Legg Mason Inc |
LM |
Director |
|
0 |
2020-05-20 |
0 |
Premium* |
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Family Dollar Stores Inc |
FDO |
less than 10% owner, D... |
2015-01-30 |
1,179 |
2015-07-06 |
0 |
Premium* |
|
Trane Technologies (Ingersoll-Ra... |
TT |
less than 10% owner, D... |
2014-02-25 |
2,382 |
2014-02-25 |
11,977,676 |
Premium* |
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Mondelez International Inc |
MDLZ |
Director |
2021-12-08 |
16,156 |
2021-12-08 |
434,028 |
Premium* |
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Bank of New York Mellon Corp |
BK |
Director |
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0 |
2019-05-03 |
12,606,465 |
Premium* |
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SYSCO Corp |
SYY |
Director |
2021-06-08 |
4,840 |
2021-06-08 |
17,866,044 |
Premium* |
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Pentair Inc |
PNR |
Director |
2018-08-13 |
2,862 |
2018-08-13 |
12,036,582 |
Premium* |
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Procter & Gamble Co |
PG |
Director |
2021-08-31 |
5,457 |
2021-08-31 |
5,264,066 |
Premium* |
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General Electric Co |
GE |
Director |
2019-05-22 |
0 |
2020-08-05 |
32,131,316 |
Premium* |
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Invesco Plc (ADR) |
IVZ |
10% Owner |
2021-12-13 |
8,216 |
2023-01-30 |
45,432,822 |
Premium* |
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Janus Henderson Group Plc |
JHG |
10% Owner |
2022-03-07 |
0 |
2022-03-31 |
31,867,800 |
Premium* |
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Wendys International Inc |
WEN |
Director, 10% Owner |
2023-11-14 |
97,196 |
2023-11-14 |
16,075,863 |
Premium* |
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Records found :
418 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 16 of 17
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
IVZ |
Invesco Plc (ADR) |
10% Owner |
|
2022-03-30 |
4 |
B |
$23.36 |
$35,036,550 |
I/I |
1,500,000 |
52,020,400 |
1.5 |
% |
|
SYY |
SYSCO Corp |
Director |
|
2018-11-28 |
4 |
S |
$66.50 |
$101,377,588 |
I/I |
(1,524,475) |
33,908,164 |
0 |
- |
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GE |
General Electric Co |
Director |
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2020-08-03 |
4 |
S |
$6.18 |
$9,529,691 |
I/I |
(1,542,820) |
54,479,379 |
0 |
% |
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SYY |
SYSCO Corp |
Director |
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2018-11-16 |
4 |
S |
$66.61 |
$106,368,345 |
I/I |
(1,597,000) |
36,051,171 |
0 |
- |
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CHMT |
Chemtura Corporation |
Less than 5% owner |
|
2007-06-29 |
4 |
OE |
$9.11 |
$15,378,556 |
I/I |
1,666,400 |
9,912,700 |
0 |
- |
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PNR |
Pentair Inc |
Director |
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2018-05-30 |
4 |
S |
$44.14 |
$73,926,125 |
I/I |
(1,675,000) |
13,736,582 |
0 |
- |
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PNR |
Pentair Inc |
Director |
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2018-08-13 |
4 |
S |
$42.15 |
$71,655,000 |
I/I |
(1,700,000) |
12,036,582 |
0 |
- |
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MDLZ |
Mondelez International In... |
Director |
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2019-02-05 |
4 |
S |
$57.95 |
$104,666,595 |
I/I |
(1,806,060) |
15,836,264 |
0 |
- |
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PG |
Procter & Gamble Co |
Director |
|
2020-04-20 |
4 |
S |
$121.39 |
$220,924,731 |
I/I |
(1,813,227) |
29,217,667 |
0 |
% |
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FDO |
Family Dollar Stores Inc |
less than 10% owner |
|
2011-10-24 |
4 |
OE |
$37.39 |
$69,209,616 |
I/I |
1,815,632 |
9,044,327 |
0 |
- |
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LM |
Legg Mason Inc |
Director |
|
2012-09-28 |
4 |
D |
$24.84 |
$45,281,979 |
I/I |
(1,822,946) |
12,884,337 |
0 |
- |
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WEN |
Wendys International Inc |
Director |
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2023-11-14 |
4 |
S |
$18.76 |
$35,336,205 |
I/I |
(1,883,593) |
15,943,466 |
0 |
% |
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GE |
General Electric Co |
Director |
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2019-05-23 |
4 |
S |
$9.58 |
$19,150,600 |
I/I |
(2,000,000) |
67,561,517 |
0 |
- |
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IVZ |
Invesco Plc (ADR) |
10% Owner |
|
2022-03-31 |
4 |
B |
$23.07 |
$46,145,600 |
I/I |
2,000,000 |
54,020,400 |
1.5 |
% |
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PG |
Procter & Gamble Co |
Director |
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2020-04-22 |
4 |
S |
$120.00 |
$244,050,234 |
I/I |
(2,033,735) |
26,896,730 |
0 |
% |
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PG |
Procter & Gamble Co |
Director |
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2019-10-31 |
4 |
D |
$124.51 |
$260,760,048 |
I/I |
(2,094,290) |
32,385,950 |
0 |
- |
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FDO |
Family Dollar Stores Inc |
less than 10% owner |
|
2015-01-27 |
4 |
S |
$76.30 |
$180,175,202 |
I/I |
(2,361,405) |
3,000 |
0 |
- |
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IVZ |
Invesco Plc (ADR) |
10% Owner |
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2023-01-27 |
4 |
S |
$18.42 |
$43,605,849 |
I/I |
(2,367,477) |
46,205,566 |
0 |
% |
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IVZ |
Invesco Plc (ADR) |
10% Owner |
|
2023-01-25 |
4 |
S |
$18.10 |
$42,973,542 |
I/I |
(2,374,019) |
48,573,043 |
0 |
% |
|
LM |
Legg Mason Inc |
Director |
|
2020-05-20 |
4 |
S |
$49.80 |
$122,399,084 |
I/I |
(2,457,808) |
0 |
0 |
% |
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WEN |
Wendys International Inc |
Director |
|
2023-08-22 |
4 |
S |
$20.30 |
$58,983,051 |
I/I |
(2,905,569) |
17,827,059 |
0 |
% |
|
HNZ |
HJ Heinz Co |
Less than 10% Owner |
|
2008-02-29 |
4 |
D |
$44.11 |
$142,970,170 |
I/I |
(3,241,219) |
10,011,381 |
0 |
- |
|
GE |
General Electric Co |
Director |
|
2020-07-31 |
4 |
S |
$6.09 |
$19,874,160 |
I/I |
(3,264,481) |
56,022,199 |
0 |
% |
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GE |
General Electric Co |
Director |
|
2019-05-24 |
4 |
S |
$9.53 |
$32,119,429 |
I/I |
(3,370,314) |
64,191,203 |
0 |
- |
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PG |
Procter & Gamble Co |
Director |
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2020-04-24 |
4 |
S |
$119.21 |
$417,235,000 |
I/I |
(3,500,000) |
19,396,730 |
0 |
% |
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418 Records found
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Page 16 of 17 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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