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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 |
$6,462,026 |
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Indirect Value
|
$15,221,827,080 |
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Total
Shares |
196,191,222 |
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Total
Value |
$15,228,289,106 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
20
|
70
|
Stock
price went up :
|
2
|
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%
|
827.4%
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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* |
|
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* |
|
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 |
|
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 10 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 |
BK |
Bank of New York Mellon C... |
Director |
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2016-06-06 |
4 |
B |
$42.39 |
$15,684,485 |
I/I |
370,000 |
32,214,329 |
2.1 |
- |
|
IVZ |
Invesco Plc (ADR) |
10% Owner |
|
2022-03-25 |
4 |
B |
$22.01 |
$15,846,441 |
I/I |
720,080 |
48,490,480 |
1.5 |
% |
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LM |
Legg Mason Inc |
less than 10% owner |
|
2009-12-31 |
4 |
B |
$30.21 |
$15,862,823 |
I/I |
525,000 |
9,613,044 |
0.01 |
- |
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FDO |
Family Dollar Stores Inc |
less than 10% owner |
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2012-07-10 |
4 |
S |
$70.04 |
$15,930,455 |
I/I |
(227,000) |
9,739,201 |
0 |
- |
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JHG |
Janus Henderson Group Plc |
10% Owner |
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2022-03-09 |
4 |
B |
$31.91 |
$15,969,249 |
I/I |
500,434 |
29,772,648 |
1.5 |
% |
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LM |
Legg Mason Inc |
Director |
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2020-05-19 |
4 |
S |
$49.82 |
$16,043,959 |
I/I |
(322,034) |
2,457,808 |
0 |
% |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2009-01-09 |
4 |
S |
$36.48 |
$16,051,112 |
I/I |
(440,000) |
7,419,047 |
0 |
- |
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TIF |
Tiffany & Co |
less than 10% owner |
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2010-09-20 |
4 |
S |
$45.98 |
$16,094,680 |
I/I |
(350,000) |
7,478,984 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2010-01-14 |
4 |
S |
$43.02 |
$16,133,175 |
I/I |
(375,000) |
5,188,897 |
0 |
- |
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LM |
Legg Mason Inc |
Director |
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2020-05-15 |
4 |
S |
$49.88 |
$16,173,468 |
I/I |
(324,269) |
3,557,435 |
0 |
% |
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SYY |
SYSCO Corp |
Director |
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2017-09-12 |
4 |
S |
$53.09 |
$16,348,744 |
I/I |
(307,948) |
43,655,579 |
0 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2008-06-17 |
4 |
OE |
$46.80 |
$16,378,320 |
I/I |
350,000 |
9,718,872 |
0 |
- |
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JHG |
Janus Henderson Group Plc |
10% Owner |
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2022-03-30 |
4 |
B |
$35.60 |
$16,569,322 |
I/I |
465,467 |
31,666,795 |
1.5 |
% |
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IVZ |
Invesco Plc (ADR) |
10% Owner |
|
2022-03-28 |
4 |
B |
$22.15 |
$16,754,227 |
I/I |
756,419 |
49,246,899 |
1.5 |
% |
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JHG |
Janus Henderson Group Plc |
10% Owner |
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2022-03-14 |
4 |
B |
$33.75 |
$16,873,650 |
I/I |
500,000 |
31,022,648 |
1.5 |
% |
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SYY |
SYSCO Corp |
Director |
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2015-12-08 |
4 |
B |
$40.90 |
$16,942,757 |
I/I |
414,221 |
42,476,859 |
2.1 |
- |
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FDO |
Family Dollar Stores Inc |
less than 10% owner |
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2012-07-16 |
4 |
S |
$68.71 |
$17,176,425 |
I/I |
(250,000) |
9,119,201 |
0 |
- |
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MDLZ |
Mondelez International In... |
Director |
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2021-02-17 |
4 |
S |
$55.02 |
$17,354,431 |
I/I |
(315,425) |
10,352,883 |
0 |
% |
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TIF |
Tiffany & Co |
less than 10% owner |
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2011-02-17 |
4 |
S |
$64.18 |
$17,801,818 |
I/I |
(277,372) |
5,227,843 |
0 |
- |
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LM |
Legg Mason Inc |
less than 10% owner |
|
2009-12-17 |
4 |
B |
$28.42 |
$17,919,326 |
I/I |
630,618 |
8,298,832 |
0.01 |
- |
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TT |
Trane Technologies (Inger... |
less than 10% owner |
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2013-07-22 |
4 |
OE |
$42.12 |
$18,309,550 |
I/I |
431,018 |
13,481,277 |
0 |
- |
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SYY |
SYSCO Corp |
Director |
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2018-03-19 |
4 |
OE |
$53.83 |
$18,370,380 |
I/I |
340,966 |
44,831,328 |
0 |
- |
|
BK |
Bank of New York Mellon C... |
Director |
|
2015-11-11 |
4 |
B |
$43.94 |
$18,531,952 |
I/I |
421,800 |
30,932,439 |
2.1 |
- |
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HNZ |
HJ Heinz Co |
less than 10% owner |
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2010-09-13 |
4 |
S |
$46.78 |
$18,712,560 |
I/I |
(400,000) |
3,763,897 |
0 |
- |
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IVZ |
Invesco Plc (ADR) |
10% Owner |
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2023-01-24 |
4 |
S |
$18.56 |
$18,769,157 |
I/I |
(1,011,084) |
50,947,062 |
0 |
% |
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418 Records found
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Page 10 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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