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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
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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%
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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* |
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Tiffany & Co |
TIF |
less than 10% owner, D... |
2016-06-06 |
8,269 |
2016-06-06 |
0 |
Premium* |
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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 7 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 |
HNZ |
HJ Heinz Co |
less than 10% owner |
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2012-02-24 |
4 |
S |
$53.57 |
$6,214,271 |
I/I |
(116,000) |
931,084 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2011-02-15 |
4 |
S |
$64.14 |
$6,413,860 |
I/I |
(100,000) |
5,678,984 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2011-09-21 |
4 |
S |
$50.23 |
$6,530,342 |
I/I |
(130,000) |
1,197,084 |
0 |
- |
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LM |
Legg Mason Inc |
10% Owner |
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2015-05-18 |
4 |
S |
$54.62 |
$6,554,184 |
I/I |
(120,000) |
11,452,914 |
0 |
- |
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PG |
Procter & Gamble Co |
Director |
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2019-02-14 |
4 |
S |
$98.62 |
$6,581,002 |
I/I |
(66,733) |
36,991,888 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2011-03-18 |
4 |
S |
$49.19 |
$7,021,222 |
I/I |
(142,751) |
2,682,084 |
0 |
- |
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LM |
Legg Mason Inc |
10% Owner |
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2015-04-01 |
4 |
S |
$55.21 |
$7,066,688 |
I/I |
(128,000) |
12,759,964 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2012-03-22 |
4 |
S |
$72.52 |
$7,081,429 |
I/I |
(97,647) |
3,061,160 |
0 |
- |
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JHG |
Janus Henderson Group Plc |
10% Owner |
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2022-03-31 |
4 |
B |
$35.71 |
$7,177,909 |
I/I |
201,005 |
31,867,800 |
1.5 |
% |
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MDLZ |
Mondelez International In... |
Director |
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2021-02-12 |
4 |
S |
$55.58 |
$7,185,512 |
I/I |
(129,290) |
10,724,542 |
0 |
% |
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LM |
Legg Mason Inc |
10% Owner |
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2015-05-05 |
4 |
S |
$55.31 |
$7,300,352 |
I/I |
(132,000) |
11,572,914 |
0 |
- |
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MDLZ |
Mondelez International In... |
Director |
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2020-08-05 |
4 |
S |
$55.55 |
$7,344,223 |
I/I |
(132,219) |
14,177,795 |
0 |
% |
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BK |
Bank of New York Mellon C... |
Director |
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2015-03-04 |
4 |
A |
$39.67 |
$7,388,473 |
I/I |
186,231 |
30,225,639 |
0 |
- |
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LM |
Legg Mason Inc |
less than 10% owner |
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2009-12-23 |
4/A |
B |
$29.92 |
$7,479,325 |
I/I |
250,000 |
8,971,044 |
0.01 |
- |
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LM |
Legg Mason Inc |
less than 10% owner |
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2009-12-23 |
4 |
B |
$29.92 |
$7,479,325 |
I/I |
250,000 |
8,941,044 |
0.01 |
- |
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PG |
Procter & Gamble Co |
Director |
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2019-05-09 |
4 |
S |
$104.62 |
$7,480,373 |
I/I |
(71,500) |
36,628,367 |
0 |
- |
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BK |
Bank of New York Mellon C... |
Director |
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2017-11-22 |
4 |
S |
$52.52 |
$7,551,697 |
I/I |
(143,792) |
15,767,272 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2013-06-07 |
4 |
D |
$72.50 |
$7,721,250 |
I/I |
(106,500) |
0 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2011-09-27 |
4 |
S |
$51.68 |
$7,751,250 |
I/I |
(150,000) |
1,047,084 |
0 |
- |
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TT |
Trane Technologies (Inger... |
less than 10% owner |
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2013-11-19 |
4 |
OE |
$40.83 |
$7,818,876 |
I/I |
191,367 |
12,157,617 |
0 |
- |
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LM |
Legg Mason Inc |
Former 10% Owner |
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2015-05-26 |
4 |
S |
$53.63 |
$8,043,975 |
I/I |
(150,000) |
11,204,114 |
0 |
- |
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MDLZ |
Mondelez International In... |
Director |
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2017-05-09 |
4 |
S |
$44.47 |
$8,067,974 |
I/I |
(181,410) |
42,486,999 |
0 |
- |
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PNR |
Pentair Inc |
Please see remarks below |
|
2015-11-11 |
4 |
B |
$56.88 |
$8,094,422 |
I/I |
142,300 |
13,494,777 |
0.01 |
- |
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SYY |
SYSCO Corp |
Director |
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2015-12-10 |
4 |
B |
$41.11 |
$8,180,293 |
I/I |
199,000 |
42,675,859 |
2.1 |
- |
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SYY |
SYSCO Corp |
Director |
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2016-06-06 |
4 |
A |
$48.83 |
$8,447,504 |
I/I |
173,000 |
43,954,399 |
0 |
- |
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418 Records found
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Page 7 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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